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Stock Ratings / Energy / WMB / insiders
NGG (64) EPD (73) ENB (61) KMI (67) ⌘ Pro Terminal β†’

Williams Companies Inc. (WMB) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$74.35 -0.71% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $74.11

Williams Companies Inc. (WMB) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

πŸ“Š Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY) β†’
ROARABLE C β€’ HOLD / WATCH Cap $91.59B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on WMB Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is WMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Williams Companies Inc. (NYSE: WMB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $74.35 (-0.71% 1D, market cap $91.59B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, WMB ranks #63 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does WMB compare to NGG and EPD in the Energy sector?
β–Ό

Within the Energy sector (Natural Gas Distribution), WMB carries a Roarable C (65/100 RQD), trailing P/E of 35.0x, gross margin of β€”, and ROIC of 18.8%. By comparison, NGG (National Grid Transco PLC National Grid PLC) holds a C grade (64/100 RQD, P/E 32.8x, ROIC 9.9%, cap $88.41B) and EPD (Enterprise Products Partners L.P.) posts a B grade (73/100 RQD, P/E 14.5x, ROIC 7.9%, cap $84.33B). Among the 5-stock peer group, EPD leads on earnings multiple (14.5x) while WMB leads on capital efficiency (18.8% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for WMB?
β–Ό

Per WMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000107263), Williams Companies Inc. generated $14.90B in revenue (+17.9% YoY), $2.62B in net income, and $1.00B in free cash flow against $58.57B in total assets and $13.71B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $74.11 (-0.32%)🧬 Disciplined Float (-0.32% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 6.7% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 65/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.3% avg 90D alpha vs SPY β€’ 55.6% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510065
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C Β· Rk C+
Cash (10)Whales (15)SEC (14)Macro (13)CEO (13)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$90 Bull$77 Base$60 Bear
πŸ“¬ FREE WMB RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for WMB)Realized 20D OHLCV Swing Band: Β±5.9%
Deterministic 5-Pillar Attribution (65/100 Composite)
πŸ” WHY WMB SCORES 65/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+15/20 pts (23% of score)

20D Institutional Volume Accumulation (Β±5.9% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (22% of score)

Altman Z-Score 2.09 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 8/9

β–Ό #1 Drag / Risk Factor: Cash Engine Quality10/20 pts (-10 pt drag)

Capital intensity & 28.2% operating margin leave 10 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
73
Grade B$74.57-5.7% Next Q
Q2 (-2Q)
70
Grade B$70.33+5.3% Next Q
Q3 (-1Q)
68
Grade B-$74.09+0.4% Next Q
Current
65
Grade C$74.35+1.3% Hist 90D Ξ±
Trajectory: B (73) β†’ C (65)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the WMB Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 65/100 (C) score, WMB faces multiple-compression risk if 35.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.32% YoY Shares) β€” any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($72.35) or 200D SMA ($72.56) invalidates the momentum regime and cuts Target Base ($76.69) toward Bear Floor ($59.82).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $WMBβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œWMB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 65%NO 35%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

WMB Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (WMB)

No recent open-market Form 4 cluster sales or emergency dumps flagged on WMB. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (WMB Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
WMB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.41%β–Ό DESCENDING CHANNEL
2026-11-02O $74.27H $74.88L $74.27C $74.35VOL 6.92M
RES: $75.90SUP: $66.66SMA50: $72.35SMA200: $72.56
$81.20$76.56$71.91$67.27$62.63RES $75.90SUP $66.66$74.352026-05-042026-06-172026-08-042026-09-182026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

WMB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ WMB Butterfly Map β†’ + Track WMB β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
27.0%/yr Implied 5Y Growth

vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on WMB today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for WMB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for WMB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (WMB)

Energy Rank #63 of 211 βš”οΈ NGG vs WMB Full Matrix β†’

1. Head-to-Head Energy Peer Comparison (WMB vs. NGG, EPD, ENB, KMI)

Industry: Natural Gas Distribution (25 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Williams Companies Inc. (WMB) ranks #63 by composite RQD confidence (65/100, grade C) and #16 by equity capitalization ($91.59B). Within this direct 5-issuer industry benchmark cohort, EPD leads on earnings valuation at 14.5x trailing P/E, while WMB leads on capital efficiency and profitability with 18.8% ROIC and β€” gross margin. EPD currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with WMB at 65/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
WMB ACTIVE
Williams Companies Inc.
C 65/100 35.0x β€” 18.8% -0.71% $91.59B Benchmark Subject
NGG
National Grid Transco PLC National Grid PLC
C 64/100 32.8x β€” 9.9% -0.30% $88.41B /ngg-vs-wmb β†’
EPD
Enterprise Products Partners L.P.
B 73/100 14.5x 26.7% 7.9% -2.31% $84.33B /epd-vs-wmb β†’
ENB
Enbridge Inc
C- 61/100 32.8x β€” 9.9% +0.39% $107.61B /enb-vs-wmb β†’
KMI
Kinder Morgan Inc.
C+ 67/100 24.8x β€” 6.0% -0.29% $75.68B /kmi-vs-wmb β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000107263

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Williams Companies Inc. (WMB) reported GAAP revenue of $14.90B (+17.9% vs. FY2024 revenue of $12.63B , and +24.2% cumulative change since FY2023) , GAAP net income of $2.62B, operating cash flow of $5.90B, and free cash flow of $1.00B (-58.1% YoY). On the balance sheet, WMB closed FY2025 with $58.57B in total assets against $13.71B in total debt (Altman Z-Score: 2.09, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $14.90B $2.62B $5.90B $1.00B $58.57B $13.71B
FY2024 (FY) 2024-12-31 $12.63B $2.23B $4.97B $2.40B $54.53B $12.76B
FY2023 (FY) 2023-12-31 $12.00B $3.18B $5.94B $5.40B $50.37B $11.79B

3. WMB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is WMB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Williams Companies Inc. (NYSE: WMB) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 65/100 at a spot price of $74.35 (-0.71% 1D, market cap $91.59B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, WMB ranks #63 in composite RQD confidence.

How does WMB compare to NGG and EPD in the Energy sector?

Within the Energy sector (Natural Gas Distribution), WMB carries a Roarable C (65/100 RQD), trailing P/E of 35.0x, gross margin of β€”, and ROIC of 18.8%. By comparison, NGG (National Grid Transco PLC National Grid PLC) holds a C grade (64/100 RQD, P/E 32.8x, ROIC 9.9%, cap $88.41B) and EPD (Enterprise Products Partners L.P.) posts a B grade (73/100 RQD, P/E 14.5x, ROIC 7.9%, cap $84.33B). Among the 5-stock peer group, EPD leads on earnings multiple (14.5x) while WMB leads on capital efficiency (18.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for WMB?

Per WMB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000107263), Williams Companies Inc. generated $14.90B in revenue (+17.9% YoY), $2.62B in net income, and $1.00B in free cash flow against $58.57B in total assets and $13.71B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is WMB trading relative to its 50-day, 200-day, and 52-week technical levels?

WMB last traded at $74.35 (-0.71% on volume of 7,632,186 shares), positioning the stock +2.76% above its 50-day simple moving average ($72.35) and +2.47% above its 200-day simple moving average ($72.56). Across its 52-week range of $56.19 to $80.08, WMB sits at the 76.0% percentile with a 14-day RSI of 58.9 (BULLISH MOMENTUM) and an implied next-earnings move of Β±5.9% ($69.96 to $78.74).

WMB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are WMB insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies WMB leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: WMB RQD Cockpit WMB 12M Forecast WMB Earnings & Move WMB Dividends & DRIP WMB Insiders & 13F WMB Whale Options WMB Profit Sankey WMB News & Why
ROARABLE RATING BRIEF β€’ RQD 65/100 (C) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

WMB β€” Williams Companies Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:10:02Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, WMB scores 65 out of 100, a letter grade of C, with the verdict "Roarable Hold β€” Fair / Balanced Risk-Reward." The five pillars are:

  • Fundamental Cash Engine: 10 / 20. Per the RQD rating this pillar reflects ROIC of 18.8% and an FCF yield of 1.1%. The high return on invested capital is a genuine strength, but the low FCF yield indicates that the cash generated relative to the current market value is thin, which tempers the valuation case.
  • Whale / 13F Flow: 15 / 20. Described in the RQD rating as institutional accumulation and options positioning. The source data does not provide the underlying 13F holdings detail, so this score is taken as stated.
  • Insider Conviction: 13 / 20. Per the RQD rating, based on SEC Form 4 and Congressional PTR cluster flow. The underlying transaction records are not included in the source data.
  • Macro Regime Fit: 13 / 20. Per the RQD rating, beta is 0.98 and sector sensitivity is factored in. A beta near 1.0 implies market-like volatility relative to the broader market.
  • Forensic Balance Sheet: 14 / 20. Per the RQD rating, Altman Z-Score of 2.09, Piotroski F-Score of 8 of 9, and Debt/Equity of 0.92. The Piotroski reading is strong; the Altman reading sits in a range that warrants monitoring rather than signaling distress.

For a prospective investor evaluating the stock today, the rating points to a balanced setup: operating returns and forensic health are supportive, while the thin FCF yield and a trailing P/E of 35 (per market data) indicate that much of the expected performance is already reflected in the price. The $74.88 price sits in the upper portion of the stated 52-week range of $56.19 - $80.08. Investment decisions should weigh these tradeoffs against the investor's own circumstances.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$74.88$91.59B3529.411.52.142.67%0.98$56.19 - $80.0818.8%

Business

Williams Companies Inc. (WMB) is a NYSE-listed issuer in the Energy sector, classified under the Natural Gas Distribution industry per the company profile. The source data does not describe the company's specific products, customer base, or revenue mix. Per the profile, the market capitalization is $91.6B. The source data does not provide further detail on how the company generates revenue beyond its sector and industry classification.

Recent Catalysts & News Wire Analysis

  • Market wire items (yellow light): Multiple headlines from Yahoo Finance Singapore, Investing.com, Yahoo! Finance Canada, Yahoo Finance, and GuruFocus cover WMB market action and positioning. GuruFocus reports that WMB is set to report Q3 earnings on November 2.
  • Analyst action (yellow light): Investing.com reports that Jefferies lowered its price target on volume concerns.
  • Risk watch (red light): 24/7 Wall St. reports that WMB dropped 4.2%, shedding $3.8 Billion in one session.
  • Moat discussion (yellow light): Yahoo Finance publishes an analysis titled around WMB's economic moat.
  • Butterfly Supply-Chain Graph: Sector Energy, industry Natural Gas Distribution; supply chain status NONE, with no butterfly links and no proprietary signals.

Open Questions

  • What drove the reported 4.2% single-session decline and the $3.8 Billion market value loss, and was it tied to the Q3 earnings timing?
  • What is the basis for the Jefferies price target reduction on volume concerns, and what volume trend does it reference?
  • What are the reported cash and EPS figures for each fiscal period, which the financials table lists as N/A?
  • What is the composition of the FY 2025 revenue and debt increase, and how does it relate to the decline in FCF?
  • What specific 13F holder and insider transactions underpin the Whale and Insider pillar scores?

WMB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Williams Companies Inc. (WMB) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to WMB Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

WMB Bull vs. Bear Conversation Board β€” What's Your Call at $74.35?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON WMB 🐻 50% BEARISH CONVICTION
1. Pick Your Side on WMB:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $80.87 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is WMB (C β€’ RQD 65/100) a Buy at $74.88?

Welcome to the WMB (Williams Companies Inc.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold β€” Fair / Balanced Risk-Reward) in Natural Gas Distribution. Bulls point to capital efficiency (18.8% ROIC), while bears focus on valuation multiple compression (35.0x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $61.40 (-18.0%)
Spot @ $74.88

Pump the brakes on WMB β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on WMB, but look at what you are paying: 35.0x trailing P/E with tightening sector spreads. Unless Williams Companies Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $86.86 (+16.0%)
Spot @ $74.88

WMB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on WMB, the market is fixating on short-term headline noise in Natural Gas Distribution and ignoring the balance sheet and cash flow trajectory. At $74.88 (52-wk range $56.19 - $80.08), any beat on forward guidance forces shorts and underweight funds to chase.

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