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Williams Companies Inc (WMB)

被高估
EnergyOil & Gas MidstreamUnited States

基本面

62

价格

$68.93

市值

$84.37B

第一部分 · 这家公司值多少

概览

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.

资产负债表与流动性

营收

$15.43B

最近12个月(截至2026/6/30)

净利润

$3.07B

最近12个月(截至2026/6/30)

自由现金流

$1.00B

股东权益合计

$12.81B

负债合计

$43.58B

流动比率

0.48

利息覆盖率

3.13

债务/EBITDA

4.71

每股收益

营收与净利润

自由现金流

收入构成

历史财务表

利润率变化

债务变化

债务负担有多重

增长一览表

增长 — 营业收入

公允价值估算

周期性被高估

公允价值

$52.39

当前价格

$68.93

安全边际

-31.6%

公允价值区间

$34.06 - $70.73

所用估值方法之间的离散区间,并非经过统计校准的置信区间。

估算方法

分析师目标价:$85.61
现金流折现法(DCF):不适用于此类公司
市盈率法(P/E):$70.13
格雷厄姆成长公式:不适用于此类公司
盈利能力价值(EPV):$37.14
合理市净率(P/B):不适用于此类公司
股息折现模型(戈登模型):不适用于此类公司
P/FFO(运营资金):不适用于此类公司
周期中段收益:$30.67
市销率法(P/S):不适用于此类公司
分析师共识:强力买入 (22B / 4H / 1S)
最近财报超预期:+30.15%

估值指标

市盈率(P/E)

27.08

ROE

20.4%

市净率(P/B)

6.30

P/FCF

83.95

毛利率

-

ROIC

6.8%

盈利能力雷达图

价值创造(经济护城河)

ROIC

6.8%

WACC

6.9%

ROIC − WACC

-0.1 pp

ROIC 与资本成本大致持平:公司仅仅覆盖了资本成本。

基本面分析标准

通过(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

未通过(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)

不可用(3)

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

Piotroski F-评分

7/9

财务状况强健

score
criteria

盈利质量

1.95

高质量:盈利有现金流支撑

股权稀释

0.1%

股份数量稳定

机构持股

公司治理

管理团队

姓名职位年龄
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

审计风险

4

董事会风险

3

薪酬风险

2

股东权利风险

6

第二部分 · 价格与买入时机

这一部分不判断公司是否值得拥有:它帮助你在基本面说服你之后,选择何时买入。包含:技术分析、潜力、历史回撤、Gamma 敞口。

文件

  • 年度报告(10-K)

    对公司业务、财务业绩和风险的年度概述。

    提交日期:2026-02-24

    查看文件
  • 季度报告(10-Q)

    最近三个月财务表现的最新情况。

    提交日期:2026-08-03

    查看文件
  • 临时报告(8-K)

    关于重大事件(如管理层变动或重要公告)的通知。

    提交日期:2026-09-10

    查看文件

via SEC EDGAR

损益历史

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