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Williams Companies Inc (WMB)

Superavaliada
EnergyOil & Gas MidstreamUnited States

Fundamental

62

Preço

$67.97

Capitalização de Mercado

$84.37B

Parte 1 · Quanto vale a empresa

Visão Geral

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission, Power & Gulf, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission, Power & Gulf segment comprises Transco, NWP, and Mountain West interstate natural gas pipelines, and their related natural gas storage facilities, as well as natural gas gathering and processing; and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of South Texas, the Haynesville Shale region of northwest Louisiana, the Mid-Continent region that includes the Anadarko and Permian basins, and the DJ Basin of Colorado; and operates natural gas liquid (NGL) fractionation and storage assets in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; asset management services; and transports and markets NGLs. The company owns and operates approximately 32,000 miles of pipelines. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balanço & Liquidez

Receita

$15.43B

Últimos 12 meses (até 30/06/2026)

Resultado Líquido

$3.07B

Últimos 12 meses (até 30/06/2026)

Fluxo de Caixa Livre

$1.00B

Capital Próprio Total

$12.81B

Passivo Total

$43.58B

Rácio de Liquidez

0.48

Cobertura de Juros

3.13

Dívida/EBITDA

4.71

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

CíclicaSobrevalorizada

Valor Justo

$52.39

Preço Atual

$67.97

Margem de Segurança

-29.7%

Intervalo de Valor Justo

$34.06 - $70.73

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$85.61
Fluxo de caixa descontado (DCF):Não aplicável a este tipo de empresa
Multiplicador de lucros (P/E):$70.13
Fórmula de crescimento de Graham:Não aplicável a este tipo de empresa
Valor da capacidade de gerar lucro (EPV):$37.14
P/B justificado:Não aplicável a este tipo de empresa
Desconto de dividendos (Gordon):Não aplicável a este tipo de empresa
P/FFO, fundos de operações:Não aplicável a este tipo de empresa
Lucros de meio de ciclo:$30.67
Multiplicador sobre as receitas:Não aplicável a este tipo de empresa
Consenso dos Analistas:Compra Forte (22B / 4H / 1S)
Última Surpresa de Resultados:+30.15%

Métricas de Avaliação

Rácio P/E

27.08

ROE

20.4%

Rácio P/B

6.30

P/FCF

83.95

Margem Bruta

-

ROIC

6.8%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

6.8%

WACC

6.9%

ROIC − WACC

-0.1 pp

O ROIC está próximo do custo do capital — a empresa cobre apenas o custo do capital.

Critérios de Análise Fundamental

Aprovado (18)

  • EPS shows upward trend
  • Price CAGR 8.87%
  • ROIC 6.8%
  • Debt/Equity ratio
  • Operating Margin 30.2%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 23.9%
  • Revenue Growth 5Y 9.1%
  • Analyst Consensus 81% Buy
  • Earnings Surprise avg 13.3%
  • PEG Ratio 0.44
  • Earnings Quality (OCF/NI) 1.95
  • Share Dilution 0.1%
  • Net Margin Trend 19.9% vs 17.3%
  • Piotroski F-Score 7/9

Reprovado (7)

  • EPS CAGR 1.52%
  • P/FCF 83.95
  • P/B Ratio 6.30
  • Positive Free Cash Flow
  • Current Ratio
  • Price below Graham Number
  • DCF valuation (Overvalued)

Indisponível (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • CapEx intensity

Piotroski F-Score

7/9

Saúde financeira sólida

score
criteria

Qualidade dos Resultados

1.95

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

0.1%

Número de ações estável

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
Mr. Chad J. ZamarinCEO, President & Director48
Mr. Larry C. LarsenExecutive VP & COO50
Judge Terence Lane Wilson J.D.Senior VP & General Counsel58
Mr. Robert R. WingoExecutive Vice President of Corporate Strategic Development46
Ms. Mary A. HausmanVP, Chief Accounting Officer & Controller52
Ms. Caroline SardellaDirector of Investor Relations-
Ms. Debbie L. PickleSenior VP of Communications & Corporate Social Responsibility and Chief Human Resource Officer47
Mr. Eric J. OrmondSenior Vice President of Project Execution38
Mr. Donald R. Cravins Jr.Head of Government Affairs & Outreach-
Mr. Thomas F. McCoySenior Vice President of Upstream62

Risco de Auditoria

4

Risco do Conselho

3

Risco de Remuneração

2

Risco dos Direitos dos Acionistas

6

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-02-24

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-08-03

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-09-10

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for WMB, sourced from Markets Gazette.

  • 8/3/2026POSITIVE
    Williams Agrees to Buy Momentum Midstream for $5.5 Billion

    Williams Companies has agreed to acquire Momentum Midstream LLC from EnCap Flatrock Midstream for up to $5.5 billion. This strategic acquisition significantly expands Williams' natural gas pipeline network along the U.S. Gulf Coast, a key region for energy infrastructure. The deal is expected to enhance Williams' midstream capabilities and market position, potentially leading to increased cash flows and operational synergies. Investors will be watching for the integration progress and the impact on the company's growth trajectory.

  • 6/28/2026NEUTRAL
    Williams Said to Near $5.5 Billion Deal for Momentum Midstream

    Williams Companies is reportedly in advanced negotiations to acquire Momentum Midstream for approximately $5.5 billion. This potential transaction represents one of Williams' most significant acquisitions to date. The deal, if finalized, would expand Williams' natural gas pipeline infrastructure. Investors will be monitoring the final terms and strategic rationale for this acquisition, as it could impact the company's debt levels and future growth trajectory.

  • 5/25/2026POSITIVE
    If You Invested $100 In Williams Companies Stock 5 Years Ago, You Would Have This Much Today

    An investment of $100 in Williams Companies (WMB) five years ago would have yielded a significant return, illustrating the company's performance in the energy infrastructure sector. While specific figures are not provided in the prompt, such an analysis typically highlights total returns including stock price appreciation and dividends. Williams Companies, a major player in natural gas processing and transportation, has likely benefited from stable demand for energy infrastructure services. Investors considering WMB should evaluate its current valuation, dividend yield, and growth prospects within the evolving energy landscape.

  • 4/11/2026POSITIVE
    Data centers and gas demand make boring pipelines great again

    Williams Companies Inc. is emerging as a key player in the energy infrastructure sector, benefiting from a surge in demand for natural gas pipelines and power generation. The company is positioned as a prime example of growth driven by the current construction boom, particularly for data centers which are increasing energy consumption. This trend suggests a robust outlook for Williams, as the demand for reliable energy infrastructure intensifies. Investors may see this as a positive sign for the company's future revenue streams and market position.

  • 3/2/2026POSITIVE
    A Glimpse Into The Expert Outlook On Williams Companies Through 10 Analysts

    Williams Companies (WMB) continues to garner strong support from financial analysts, as evidenced by recent ratings. In March 2022, Stifel maintained its "Buy" rating, while in February, Barclays affirmed "Overweight" and Raymond James reiterated "Strong Buy." These consistent positive recommendations from prominent investment firms signal a robust confidence in the company's future prospects. For investors, the sustained favorable outlook suggests that market consensus anticipates potential growth or solid stability for WMB stock, positioning it as an attractive option for those seeking energy sector exposure backed by expert approval.

via Markets Gazette