WMB
Williams CompaniesCNYSE / Energy
Last Price
At close
2026-07-20
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
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.0.
What can break
Commodity-price volatility reducing fee-bearing volumes
Momentum
69
Value
40
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $68.38 · Bull $87.15 · Bear $53.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $84.38
Why
Momentum69 · Δ7d -6.0
Value40 · Δ7d -0.1
Sentiment48 · Δ7d -1.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
69
26% active weight
Current posture
7d trendFlat
Δ7d
-6.0
Δ21d
+28.7
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.4
Sentiment
48
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.2
Δ21d
+3.6
Why this grade
Composite grade C. Momentum 69.4 / Value 39.6 / Sentiment 47.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$89.74B
Beta
0.67
Shares Out
1.22B
P/E (TTM)
31.6
P/S (TTM)
6.50
P/FCF (TTM) · Derived
-51.34
Rev YoY
+10.8%
EPS YoY
+25.1%
Gross Margin
+43.2%
Op Margin
+34.3%
Net Debt
$29.48B
Current Ratio
0.83
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology