WMB
Williams CompaniesCNYSE / Energy
Last Price
At close
2026-07-22
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 -37.5.
What can break
Commodity-price volatility reducing fee-bearing volumes
Momentum
67
Value
40
Sentiment
49
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $68.38 · Bull $87.15 · Bear $53.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $84.38
Why
Momentum67 · Δ7d -37.5
Value40 · Δ7d -0.1
Sentiment49 · Δ7d +2.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
67
26% active weight
Current posture
7d trendSoftening
Δ7d
-37.5
Δ21d
-5.8
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.3
Sentiment
49
34% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
-0.5
Why this grade
Composite grade C. Momentum 66.6 / Value 39.7 / Sentiment 49.2
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$91.1B
Beta
0.67
Shares Out
1.22B
P/E (TTM)
31.6
P/S (TTM)
6.50
P/FCF (TTM) · Derived
-52.12
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 2026-07-22 • Updated nightlySource: Internal modelMethodology