Fundamentals Overview
The Williams Companies, Inc. is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-2.9% downside vs price
Profitability
Risk (Beta)
0.65 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B+ · Sentiment improving (3 upgrades) · 3M vs S&P 500: +18.1%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 13, Equal Weight: 3, Neutral: 1, Outperform: 5, Overweight: 5, Sector Outperform: 2, Sector Perform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $68.68; current price is $70.76. That’s a -2.9% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 33.03 |
| DCF value (model) | $68.68 (-2.9% vs price) |
| PEG (TTM) | 1.87 |
| P/B (TTM) | 6.75 |
| P/S (TTM) | 7.25 |
| P/FCF (TTM) | 96.25 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.53 |
| Quick Ratio (TTM) | 0.48 |
| Cash Ratio (TTM) | 0.01 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 21.93% |
| Gross margin (TTM) | 57.17% |
| Operating margin (TTM) | 36.83% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for WMB.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Jefferies | maintain | Buy | Buy | 2026-04-10 |
| RBC Capital | maintain | Outperform | Outperform | 2026-04-06 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2026-04-01 |
| Truist Securities | upgrade | Hold | Buy | 2026-03-24 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-03-13 |
| Morgan Stanley | maintain | Overweight | Overweight | 2026-03-02 |
| Jefferies | maintain | Buy | Buy | 2026-02-17 |
| UBS | maintain | Buy | Buy | 2026-02-17 |
| Stifel | maintain | Buy | Buy | 2026-02-13 |
| Scotiabank | upgrade | Sector Perform | Sector Outperform | 2026-02-13 |
| Citigroup | maintain | Buy | Buy | 2026-02-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-02-11 |
| RBC Capital | maintain | Outperform | Outperform | 2026-02-11 |
| Jefferies | maintain | Buy | Buy | 2026-02-03 |
| Jefferies | maintain | Buy | Buy | 2026-01-09 |
| Citigroup | maintain | Buy | Buy | 2025-11-13 |
| TD Cowen | maintain | Buy | Buy | 2025-11-06 |
| BMO Capital | maintain | Outperform | Outperform | 2025-11-05 |
| Jefferies | maintain | Buy | Buy | 2025-11-05 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-10-14 |
| Goldman Sachs | maintain | Neutral | Neutral | 2025-10-02 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-02 |
| UBS | maintain | Buy | Buy | 2025-09-30 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-09-30 |
| CIBC | upgrade | Neutral | Outperform | 2025-08-15 |
| Argus Research | maintain | Buy | Buy | 2025-08-14 |
| Barclays | maintain | Equal Weight | Equal Weight | 2025-08-14 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-08-08 |
| RBC Capital | maintain | Outperform | Outperform | 2025-07-15 |
| Scotiabank | maintain | Sector Perform | Sector Perform | 2025-07-15 |