The Williams Companies, Inc. (WMB) is a Oil & Gas Midstream company in the Energy sector, currently trading at $71.44. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of WMB = $73.19 (+2.4% from the current price, the stock appears fairly valued). Analyst consensus target is WMB = $78 (+9.2% upside).
Valuation: WMB trades at a trailing Price-to-Earnings (P/E) of 34.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.91.
Financials: revenue is $12.0B, +3.2%/yr average growth. Net income is $2.6B, growing at +14.3%/yr. Net profit margin is 21.9% (strong). Gross margin is 42.9% (+9.3 pp trend).
Balance sheet: total debt is $29.4B against $12.8B equity (Debt-to-Equity (D/E) ratio 2.29, leveraged). Current ratio is 0.53 (tight liquidity). Debt-to-assets is 50.1%. Total assets: $58.6B.
Analyst outlook: 26 / 34 analysts rate WMB as buy (76%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 37/100 (Fail), Growth 63/100 (Pass), Past 100/100 (Pass), Health 17/100 (Fail), Moat 77/100 (Pass), Future 73/100 (Pass), Income 85/100 (Pass).
