WMB

The Williams Companies, Inc.
EnergyOil & Gas MidstreamNASDAQ
$73.90
+$1.12 (1.51%)today
Conviction
0/ 10
Fair Value$78.71
Upside+6.51%
Signal0
Market Cap$88.5B
52W Range$51.58–$76.87
Next EarningsMay 4

Price History

FAIR VALUE ANALYSISMonte Carlo · 3,000 runs · 86% valid
Fair Value$13.98
Current Price$73.89
Upside / Down-81.1%
P(Undervalued)0.0%
P(20%+ Up)0.0%
P(15%+ Down)100.0%

Fair Value Distribution — percentile bands

0.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

28.7%/yr

±6.2% · revenue growth to justify current price

FCF-Based Reverse DCF

50.5%/yr

±4.8% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

KEY VALUE DRIVERS

Spearman correlation — what moves this valuation most

Quick Take

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States.

Trailing P/E33.9x
Forward P/E27.7x
P/S7.5x
EPS (TTM)$2.14
Analyst Target$78.71
Analyst Upside6.5%

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Bull Case

No analysis yet

Bear Case

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Research Feed

sec_10kMar 1
Conviction: unchanged
WMB FY2025 10-K: Record EBITDA, Data Center Power Pivot, Transco Rate Case Win

Williams FY2025 delivers record $7.75B Adj EBITDA (+~7% YoY), 2026 guidance $8.2B midpoint with 10%+ annual growth target through 2030. Key catalysts: Transco rate case settlement effective March 1 20...