WMB

The Williams Companies, Inc.

EnergyOil & Gas MidstreamNASDAQ

$71.39

-$5.65 (-7.91%)today

Conviction

0/ 10

Fair Value$78.94

Upside+10.58%

Signal0

Market Cap$89.0B

52W Range$51.89–$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

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Quick Take

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

Trailing P/E34.7x

Forward P/E28.7x

P/S7.7x

EPS (TTM)$2.14

Analyst Target$78.94

Analyst Upside10.6%

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Bull Case

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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...