Williams Companies Stock Performance
| WMB Stock | USD 60.32 0.83 1.36% |
The firm maintains a market beta of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Williams Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Williams Companies is expected to be smaller as well. At this point, Williams Companies has a negative expected return of -0.0355%. Please make sure to check out Williams Companies' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Williams Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Williams Companies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Williams Companies is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (1.36) | Five Day Return (1.76) | Year To Date Return (0.87) | Ten Year Return 222.74 | All Time Return 2.5 K |
Forward Dividend Yield 0.0332 | Payout Ratio | Forward Dividend Rate 2 | Dividend Date 2025-12-29 | Ex Dividend Date 2025-12-12 |
1 | Insider Trading | 10/15/2025 |
2 | Disposition of 4000 shares by T Wilson of Williams Companies at 60.53 subject to Rule 16b-3 | 11/12/2025 |
3 | Inside Enterprise Products Balance Sheet Key Takeaways for Investors | 12/08/2025 |
| Williams Companies dividend paid on 29th of December 2025 | 12/29/2025 |
4 | Enbridge to Benefit From Rising Power Demand Data Center Growth | 01/05/2026 |
5 | Assessing Williams Companies Valuation After Recent Share Performance And Analyst Expectations | 01/06/2026 |
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | -4.9 B |
Williams Companies Relative Risk vs. Return Landscape
If you would invest 6,217 in Williams Companies on October 13, 2025 and sell it today you would lose (185.00) from holding Williams Companies or give up 2.98% of portfolio value over 90 days. Williams Companies is generating negative expected returns assuming volatility of 1.5826% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Williams, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Williams Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Williams Companies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Williams Companies, and traders can use it to determine the average amount a Williams Companies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0225
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| Negative Returns | WMB |
Based on monthly moving average Williams Companies is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Williams Companies by adding Williams Companies to a well-diversified portfolio.
Williams Companies Fundamentals Growth
Williams Stock prices reflect investors' perceptions of the future prospects and financial health of Williams Companies, and Williams Companies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Williams Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0454 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 102.63 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Price To Earning | 20.67 X | ||||
| Price To Book | 5.98 X | ||||
| Price To Sales | 6.36 X | ||||
| Revenue | 10.5 B | ||||
| Gross Profit | 7.09 B | ||||
| EBITDA | 6.57 B | ||||
| Net Income | 2.35 B | ||||
| Cash And Equivalents | 60 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 27.08 B | ||||
| Debt To Equity | 1.68 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 10.22 X | ||||
| Cash Flow From Operations | 4.97 B | ||||
| Earnings Per Share | 1.93 X | ||||
| Market Capitalization | 73.66 B | ||||
| Total Asset | 54.53 B | ||||
| Retained Earnings | (12.4 B) | ||||
| Working Capital | (2.65 B) | ||||
| Current Asset | 12.89 B | ||||
| Current Liabilities | 11.31 B | ||||
About Williams Companies Performance
By analyzing Williams Companies' fundamental ratios, stakeholders can gain valuable insights into Williams Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Williams Companies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Williams Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.13 | 13.20 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.08 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.16 | 0.17 |
Things to note about Williams Companies performance evaluation
Checking the ongoing alerts about Williams Companies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Williams Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Williams Companies generated a negative expected return over the last 90 days | |
| Williams Companies has 27.08 B in debt with debt to equity (D/E) ratio of 1.68, which is OK given its current industry classification. Williams Companies has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Williams to invest in growth at high rates of return. | |
| Williams Companies has a strong financial position based on the latest SEC filings | |
| Over 89.0% of Williams Companies outstanding shares are owned by institutional investors | |
| On 29th of December 2025 Williams Companies paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 2 Brilliant Ultra High-Yield Pipeline Stocks to Buy Now and Hold for the Long Term |
- Analyzing Williams Companies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Williams Companies' stock is overvalued or undervalued compared to its peers.
- Examining Williams Companies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Williams Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Williams Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Williams Companies' stock. These opinions can provide insight into Williams Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Williams Stock analysis
When running Williams Companies' price analysis, check to measure Williams Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
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