Williams Companies Inc (WMB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Williams Companies Inc stock (WMB) is currently trading at $73.81. Williams Companies Inc PE ratio is 34.79. Williams Companies Inc PS ratio (Price-to-Sales) is 7.69. Analyst consensus price target for WMB is $78.27. WallStSmart rates WMB as Moderate Buy.
- WMB PE ratio analysis and historical PE chart
- WMB PS ratio (Price-to-Sales) history and trend
- WMB intrinsic value — DCF, Graham Number, EPV models
- WMB stock price prediction 2025 2026 2027 2028 2029 2030
- WMB fair value vs current price
- WMB insider transactions and insider buying
- Is WMB undervalued or overvalued?
- Williams Companies Inc financial analysis — revenue, earnings, cash flow
- WMB Piotroski F-Score and Altman Z-Score
- WMB analyst price target and Smart Rating
Williams Companies Inc
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WMB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Williams Companies Inc (WMB)
WMB appears undervalued based on the Graham Formula, trading 29% below its estimated fair value of $100.15.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Williams Companies Inc (WMB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, eps growth. Concerns around price/book. Overall metrics suggest strong investment potential with favorable risk/reward.
Williams Companies Inc (WMB) Key Strengths (6)
Keeps $41 of every $100 in revenue after operating costs
Earnings per share surging 50.80% year-over-year
Keeps $22 of every $100 in revenue as net profit
88.88% of shares held by major funds and institutions
Large-cap company with substantial market presence
Solid profitability: $19 profit per $100 equity
Williams Companies Inc (WMB) Areas to Watch (4)
Very expensive at 6.9x book value
Paying a premium for growth, expensive relative to earnings expansion
Premium valuation at 7.7x annual revenue
Modest revenue growth at 8.70%
Supporting Valuation Data
Williams Companies Inc (WMB) Detailed Analysis Report
Overall Assessment
This company scores 67/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.3/10) while 4 fall into concern territory (avg 3.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with Return on Equity at 18.60%, Operating Margin at 41.20%, Profit Margin at 22.10%. Growth metrics are encouraging with EPS Growth at 50.80%.
The Bear Case
The primary concerns are Price/Book, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (2.47), Price/Sales (7.69), Price/Book (6.93) suggest expensive pricing. Growth concerns include Revenue Growth at 8.70%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Price/Book improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 18.60% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 8.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (Price/Book, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WMB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
WMB's Price-to-Sales ratio of 7.69x trades 178% above its historical average of 2.77x (99th percentile), historically expensive. The current valuation is 0% below its historical high of 7.72x set in Mar 2026, and 1351% above its historical low of 0.53x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Williams Companies Inc (WMB) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Williams Companies Inc is a mature, profitable business with steady cash generation. Revenue reached 11.8B with 9% growth year-over-year. Profit margins are strong at 22.1%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 22.1% and operating margin of 41.2% demonstrate strong pricing power and operational efficiency.
Free cash flow is -485M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Williams Companies Inc.
Bottom Line
Williams Companies Inc is a well-established business delivering consistent profitability with 22.1% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(88 last 3 months)
| Insider | Type | Shares |
|---|---|---|
FAZEL, PAYVAND Senior Vice President | Sell | -2,898 |
| Insider | Type | Shares |
|---|---|---|
RINKE, TODD J. Senior Vice President | Sell | -7,364 |
| Insider | Type | Shares |
|---|---|---|
WILSON, TERRANCE LANE SVP & General Counsel | Sell | -2,000 |
| Insider | Type | Shares |
|---|---|---|
HAUSMAN, MARY A. VP Chief Accounting Officer | Sell | -10,107 |
| Insider | Type | Shares |
|---|---|---|
WILSON, TERRANCE LANE SVP & General Counsel | Sell | -2,000 |
| Insider | Type | Shares |
|---|---|---|
WILSON, TERRANCE LANE SVP & General Counsel | Sell | -2,000 |
Data sourced from SEC Form 4 filings
Last updated: 10:02:17 AM
About Williams Companies Inc(WMB)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
The Williams Companies, Inc., is an American energy company based in Tulsa, Oklahoma. Its core business is natural gas processing and transportation, with additional petroleum and electricity generation assets.