Is Williams Companies Stock a Good Investment?
Williams Companies Investment Advice | WMB |
- Examine Williams Companies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Williams Companies' leadership team and their track record. Good management can help Williams Companies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Williams Companies' business and its evolving consumer preferences.
- Compare Williams Companies' performance and market position to its competitors. Analyze how Williams Companies is positioned in terms of product offerings, innovation, and market share.
- Check if Williams Companies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Williams Companies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Williams Companies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Williams Companies is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Williams Companies Stock
Researching Williams Companies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 13th of December 2024. Williams Companies had 10000:8152 split on the 3rd of January 2012.
To determine if Williams Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Williams Companies' research are outlined below:
| Williams Companies has 26.46 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. | |
| Over 89.0% of Williams Companies outstanding shares are owned by institutional investors | |
| On 30th of September 2024 Williams Companies paid $ 0.475 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: The Williams Companies, Inc. Shares Sold by Empowered Funds LLC |
Williams Companies Quarterly Accounts Payable |
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Williams Companies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Williams Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Williams Companies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Williams Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Williams Companies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-05-13 | 2003-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-02-23 | 2004-12-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2019-07-31 | 2019-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2016-10-31 | 2016-09-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2015-04-29 | 2015-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2014-04-30 | 2014-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2013-10-30 | 2013-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2012-08-01 | 2012-06-30 | 0.25 | 0.22 | -0.03 | 12 |
Know Williams Companies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Williams Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Williams Companies backward and forwards among themselves. Williams Companies' institutional investor refers to the entity that pools money to purchase Williams Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Royal Bank Of Canada | 2024-06-30 | 16.2 M | Deutsche Bank Ag | 2024-06-30 | 16.1 M | Amvescap Plc. | 2024-06-30 | 13.9 M | Northern Trust Corp | 2024-09-30 | 13.5 M | Legal & General Group Plc | 2024-06-30 | 12.5 M | Tortoise Midstream Energy Fund, Inc. | 2024-09-30 | 12.3 M | Blackstone Inc | 2024-06-30 | 11.4 M | Ubs Group Ag | 2024-06-30 | 11 M | Bank Of New York Mellon Corp | 2024-06-30 | 10.3 M | Vanguard Group Inc | 2024-09-30 | 129.3 M | Blackrock Inc | 2024-06-30 | 106 M |
Williams Companies' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 71.56 B.Market Cap |
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Williams Companies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.09 | 0.07 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.26 | 0.27 |
Determining Williams Companies' profitability involves analyzing its financial statements and using various financial metrics to determine if Williams Companies is a good buy. For example, gross profit margin measures Williams Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Williams Companies' profitability and make more informed investment decisions.
Please note, the presentation of Williams Companies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Williams Companies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Williams Companies' management manipulating its earnings.
Evaluate Williams Companies' management efficiency
Williams Companies has Return on Asset of 0.044 % which means that on every $100 spent on assets, it made $0.044 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2058 %, implying that it generated $0.2058 on every 100 dollars invested. Williams Companies' management efficiency ratios could be used to measure how well Williams Companies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Williams Companies' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.06, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Williams Companies' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 1.7 B, whereas Total Assets are forecasted to decline to about 35 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.23 | 10.39 | |
| Tangible Book Value Per Share | 5.99 | 10.00 | |
| Enterprise Value Over EBITDA | 10.72 | 8.92 | |
| Price Book Value Ratio | 3.42 | 2.01 | |
| Enterprise Value Multiple | 10.72 | 8.92 | |
| Price Fair Value | 3.42 | 2.01 | |
| Enterprise Value | 48.6 B | 51.1 B |
Williams Companies has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0324 | Forward Dividend Yield 0.0324 | Forward Dividend Rate 1.9 | Beta 1.062 |
Basic technical analysis of Williams Stock
As of the 21st of November, Williams Companies maintains the Mean Deviation of 0.9534, market risk adjusted performance of 0.6529, and Downside Deviation of 1.03. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Williams Companies, as well as the relationship between them.Williams Companies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Williams Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Williams Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Williams Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Chad Teply over two months ago Acquisition by Chad Teply of 21060 shares of Williams Companies subject to Rule 16b-3 | ||
Debbie Pickle over six months ago Disposition of 38200 shares by Debbie Pickle of Williams Companies at .61 subject to Rule 16b-3 | ||
Alan Armstrong over six months ago Acquisition by Alan Armstrong of 184588 shares of Williams Companies subject to Rule 16b-3 | ||
Chad Zamarin over a year ago Exercise or conversion by Chad Zamarin of 80029 shares of Williams Companies subject to Rule 16b-3 | ||
Wright Phillip D over a year ago Exercise or conversion by Wright Phillip D of 75000 shares of Williams Companies subject to Rule 16b-3 | ||
Chad Zamarin over a year ago Exercise or conversion by Chad Zamarin of 63828 shares of Williams Companies subject to Rule 16b-3 |
Williams Companies' Outstanding Corporate Bonds
Williams Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Williams Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Williams bonds can be classified according to their maturity, which is the date when Williams Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WMB 465 15 AUG 32 Corp BondUS969457BZ28 | View | |
| WILLIAMS PANIES INC Corp BondUS969457BY52 | View | |
| WILLIAMS PANIES INC Corp BondUS969457BX79 | View | |
| WILLIAMS INC 575 Corp BondUS969457BV14 | View | |
| WILLIAMS INC 875 Corp BondUS969457BM15 | View | |
| WMB 565 15 MAR 33 Corp BondUS969457CJ76 | View | |
| WMB 53 15 AUG 52 Corp BondUS969457CA67 | View | |
| WILLIAMS INC 775 Corp BondUS969457BD16 | View |
Understand Williams Companies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Williams Companies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2824 | |||
| Market Risk Adjusted Performance | 0.6529 | |||
| Mean Deviation | 0.9534 | |||
| Semi Deviation | 0.5722 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 270.39 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.2914 | |||
| Jensen Alpha | 0.3817 | |||
| Total Risk Alpha | 0.3021 | |||
| Sortino Ratio | 0.3431 | |||
| Treynor Ratio | 0.6429 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.3274 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.2166 | |||
| Kurtosis | 0.7789 |
| Risk Adjusted Performance | 0.2824 | |||
| Market Risk Adjusted Performance | 0.6529 | |||
| Mean Deviation | 0.9534 | |||
| Semi Deviation | 0.5722 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 270.39 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 | |||
| Information Ratio | 0.2914 | |||
| Jensen Alpha | 0.3817 | |||
| Total Risk Alpha | 0.3021 | |||
| Sortino Ratio | 0.3431 | |||
| Treynor Ratio | 0.6429 | |||
| Maximum Drawdown | 6.31 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 2.32 | |||
| Downside Variance | 1.07 | |||
| Semi Variance | 0.3274 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.2166 | |||
| Kurtosis | 0.7789 |
Consider Williams Companies' intraday indicators
Williams Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Williams Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Williams Companies Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of August 2024 Prospectus used primarily for registering securities for public sale. | ViewVerify | |
FWP | 9th of August 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
Williams Stock media impact
Far too much social signal, news, headlines, and media speculation about Williams Companies that are available to investors today. That information is available publicly through Williams media outlets and privately through word of mouth or via Williams internal channels. However, regardless of the origin, that massive amount of Williams data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Williams Companies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Williams Companies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Williams Companies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Williams Companies alpha.
Williams Companies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Williams Companies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Williams Companies Historical Investor Sentiment
Investor biases related to Williams Companies' public news can be used to forecast risks associated with an investment in Williams. The trend in average sentiment can be used to explain how an investor holding Williams can time the market purely based on public headlines and social activities around Williams Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Williams Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Williams Companies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Williams Companies news discussions. The higher the estimate score, the more favorable the investor's outlook on Williams Companies.
Williams Companies Corporate Directors
| Stephen Chazen | Independent Director | Profile | |
| Charles Cogut | Independent Director | Profile | |
| Vicki Fuller | Independent Director | Profile | |
| William Spence | Independent Director | Profile |
Already Invested in Williams Companies?
The danger of trading Williams Companies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Williams Companies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Williams Companies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Williams Companies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Williams Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Williams Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Williams Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Williams Companies Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Williams Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Companies. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.077 | Dividend Share 1.873 | Earnings Share 2.36 | Revenue Per Share 8.507 | Quarterly Revenue Growth 0.045 |
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Williams Companies' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.