Williams Companies Stock Analysis

Williams Stock Analysis Notes

About 89.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.07. Williams Companies last dividend was issued on the 13th of March 2026. The entity had 10000:8152 split on the 3rd of January 2012. The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma. Williams Companies operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 4783 people. For more information please call Alan Armstrong at 800-945-5426 or visit https://www.williams.com.

Williams Companies Investment Alerts

Williams Largest EPS Surprises

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Williams Companies Environmental, Social, and Governance (ESG) Scores

Williams Stock Institutional Investors

Note, although Williams Companies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Williams Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 81.72 B.

Williams Profitablity

The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.4 %, which entails that for every 100 dollars of revenue, it generated $0.4 of operating income.

Management Efficiency

Williams Companies has Return on Asset of 0.0454 % which means that on every $100 spent on assets, it made $0.0454 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.169 %, implying that it generated $0.169 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 0.05, 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 Total Current Assets is expected to grow to about 3.6 B, whereas Total Assets are forecasted to decline to about 35.7 B.

Technical Drivers

As of the 8th of February, Williams Companies maintains the Downside Deviation of 1.53, market risk adjusted performance of (8.54), and Mean Deviation of 1.25. 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 Price Movement Analysis

Williams Companies Insider Trading Activities

Williams Companies Outstanding Bonds

Williams Companies Predictive Daily Indicators

Williams Companies Corporate Filings

Williams Companies Forecast Models

Williams Companies' time-series forecasting models are one of many Williams Companies' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Williams Companies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Williams Companies Bond Ratings

Williams Companies financial ratings play a critical role in determining how much Williams Companies have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Williams Companies' borrowing costs.

Williams Companies Debt to Cash Allocation

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 Common Stock Shares Outstanding Over Time

Williams Companies Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Williams Companies uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Williams Companies Debt Ratio

33.0

It appears about 67% of Williams Companies' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Williams Companies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Williams Companies, which in turn will lower the firm's financial flexibility.

Williams Companies Corporate Bonds Issued

Williams Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Williams Companies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Williams shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Williams Companies. By using and applying Williams Stock analysis, traders can create a robust methodology for identifying Williams entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Williams analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Williams analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Williams Companies stock analysis indicators help investors evaluate how Williams Companies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Williams Companies shares will generate the highest return on investment. By understating and applying Williams Companies stock analysis, traders can identify Williams Companies position entry and exit signals to maximize returns.

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.