WMB
Williams CompaniesDNYSE / Energy
Last Price
At close
2026-06-02
Current thesis
Stronger-than-expected gas demand and higher takeaway capacity utilization drive EBITDA and distributable cash flow above consensus; disciplined capital allocation and share buybacks/dividend increases lift multiple toward upper-end analyst targets.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +13.8.
What can break
Commodity-price volatility reducing fee-bearing volumes
Momentum
43
Value
40
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $68.38 · Bull $87.15 · Bear $53.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $78.11
Why
Momentum43 · Δ7d +2.3
Value40 · Δ7d +0.3
Sentiment53 · Δ7d +13.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
43
34% active weight
Current posture
7d trendSoftening
Δ7d
+2.3
Δ21d
+3.2
Value
40
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.5
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+13.8
Δ21d
+13.1
Why this grade
Composite grade D. Momentum 43.1 / Value 39.5 / Sentiment 52.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$85.66B
Beta
0.67
Shares Out
1.22B
P/E (TTM)
31.6
P/S (TTM)
6.50
P/FCF (TTM) · Derived
-124.67
Rev YoY
+10.2%
EPS YoY
-8.5%
Gross Margin
+80.6%
Op Margin
+34.3%
Net Debt
$26.85B
Current Ratio
0.42
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology