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.
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.
Within the Energy sector (Natural Gas Distribution), WMB carries a Roarable C (65/100 RQD), trailing P/E of 35.0x, gross margin of —, 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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±5.9% realized swing band)
Altman Z-Score 2.09 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 8/9
Capital intensity & 28.2% operating margin leave 10 pts on the table
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Disciplined Float (-0.32% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
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).
Williams Companies Inc. (WMB) slipped -0.71% to $74.35, trading at 76% of its 52-week range ($56.19 – $80.08). Solid steady margins (19% return on capital), mixed timing at 35x P/E—hold if owned, no rush to chase.
Yahoo Finance Singapore report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
Apple headlines Monday’s reports, with investors looking for continued iPhone momentum and evidence that its artificial-intelligence push can support the company’s next leg of growth. Marriott International, Entergy,
The energy infrastructure sector refers to the essential systems and networks that generate, transport, and distribute energy from sources to consumers. Whether commodity prices rise or fall, the energy infrastructure se
Williams Cos (WMB) earns a 9/10 technical rating and 8/10 breakout setup for strong trend health; watch the 75.99 trigger with support at 72.18.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WMB today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WMB. Explore sector supply chains on /butterfly.
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 — 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 | — | 18.8% | -0.71% | $91.59B | Benchmark Subject |
| NGG National Grid Transco PLC National Grid PLC | C | 64/100 | 32.8x | — | 9.9% | -0.30% | $88.41B | /ngg-vs-wmb → |
| EPD Enterprise Products Partners L.P. | B | 73/100 | 14.5x | 26.7% | 7.9% | -2.31% | $84.33B | /epd-vs-wmb → |
| ENB Enbridge Inc | C- | 61/100 | 32.8x | — | 9.9% | +0.39% | $107.61B | /enb-vs-wmb → |
| KMI Kinder Morgan Inc. | C+ | 67/100 | 24.8x | — | 6.0% | -0.29% | $75.68B | /kmi-vs-wmb → |
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 |
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.
Within the Energy sector (Natural Gas Distribution), WMB carries a Roarable C (65/100 RQD), trailing P/E of 35.0x, gross margin of —, 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).
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.
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 ±5.9% ($69.96 to $78.74).
Why WMB Stock slipped -0.71% Today — RQD Quant Desk Flash. Solid steady margins (19% return on capital), mixed timing at 35x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, WMB scores 65 out of 100, a letter grade of C, with the verdict "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are:
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.
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.
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Yahoo Finance Singapore report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
24/7 Wall St. report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Williams Companies Inc. (WMB) market action, institutional positioning, and fundamental catalysts.
Apple headlines Monday’s reports, with investors looking for continued iPhone momentum and evidence that its artificial-intelligence push can support the company’s next leg of growth. Marriott International, Entergy,
Welcome to the WMB (Williams Companies Inc.) Roar Pit. Current RQD Composite is 65/100 (Roarable Hold — 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 (🐂 Bull or 🐻 Bear) and drop your price target below.
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.
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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