Williams Companies Stock Buy Hold or Sell Recommendation
| WMB Stock | USD 39.26 0.19 0.48% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Williams Companies is 'Strong Buy'. Macroaxis provides Williams Companies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WMB positions. The advice algorithm takes into account all of Williams Companies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Williams Companies' buy or sell advice are summarized below:
Real Value 41.03 | Target Price 37.65 | Hype Value 39.22 | Market Value 39.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Williams Companies given historical horizon and risk tolerance towards Williams Companies. When Macroaxis issues a 'buy' or 'sell' recommendation for Williams Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Williams |
Execute Williams Companies Buy or Sell Advice
The Williams recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Williams Companies. Macroaxis does not own or have any residual interests in Williams Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Williams Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Williams Companies Trading Alerts and Improvement Suggestions
| The company has 26.44 B in debt with debt to equity (D/E) ratio of 1.68, which is OK given its current industry classification. Williams Companies has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Williams Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Williams Companies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Williams Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Williams to invest in growth at high rates of return. When we think about Williams Companies' use of debt, we should always consider it together with cash and equity. | |
| Williams Companies has a strong financial position based on the latest SEC filings | |
| Over 88.0% of Williams Companies outstanding shares are owned by institutional investors | |
| On 25th of March 2024 Williams Companies paid $ 0.475 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: The Compensation For The Williams Companies, Inc.s CEO Looks Deserved And Heres Why |
Williams Companies Returns Distribution Density
The distribution of Williams Companies' historical returns is an attempt to chart the uncertainty of Williams Companies' future price movements. The chart of the probability distribution of Williams Companies daily returns describes the distribution of returns around its average expected value. We use Williams Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Williams Companies returns is essential to provide solid investment advice for Williams Companies.
| Mean Return | 0.24 | Value At Risk | -1.35 | Potential Upside | 1.66 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Williams Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Williams Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Williams Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Williams Companies backward and forwards among themselves. Williams Companies' institutional investor refers to the entity that pools money to purchase Williams Companies' securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 18.3 M | Northern Trust Corp | 2023-12-31 | 14.2 M | Amvescap Plc. | 2023-12-31 | 14.1 M | Franklin Resources Inc | 2023-12-31 | 13.2 M | Legal & General Group Plc | 2023-12-31 | 12.7 M | Tortoise Midstream Energy Fund, Inc. | 2023-12-31 | 12.6 M | Neuberger Berman Group Llc | 2023-12-31 | 11.7 M | Wellington Management Company Llp | 2023-12-31 | 11.6 M | Bank Of New York Mellon Corp | 2023-12-31 | 10.7 M | Vanguard Group Inc | 2023-12-31 | 128 M | Blackrock Inc | 2023-12-31 | 114.7 M |
Williams Companies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 121M | (147M) | 1.5B | (1.5B) | 2.0B | 2.1B | |
| Free Cash Flow | 1.5B | 2.2B | 2.7B | 2.6B | 3.4B | 3.5B | |
| Other Non Cash Items | 841M | 1.7B | 260M | 638M | (525M) | (498.8M) | |
| Dividends Paid | 1.8B | 1.9B | 2.0B | 2.1B | (2.2B) | (2.1B) | |
| Capital Expenditures | 2.1B | 1.3B | 1.2B | 2.3B | 2.7B | 2.5B | |
| Net Income | 714M | 198M | 1.6B | 2.1B | 3.3B | 3.4B | |
| End Period Cash Flow | 289M | 142M | 1.7B | 152M | 2.2B | 2.3B | |
| Depreciation | 1.7B | 1.7B | 1.8B | 2.0B | 2.1B | 1.5B | |
| Investments | 32M | (325M) | (114M) | (3.4B) | (3.5B) | (3.3B) | |
| Net Borrowings | (146M) | 38M | 1.3B | (776M) | (698.4M) | (663.5M) | |
| Change To Netincome | 1.1B | 1.9B | 849M | 994M | 894.6M | 641.8M | |
| Change Receivables | (36M) | 34M | (2M) | (545M) | (490.5M) | (466.0M) |
Williams Companies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Williams Companies or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Williams Companies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Williams stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.18 | |
β | Beta against NYSE Composite | 0.69 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | 0.15 |
Williams Companies Volatility Alert
Williams Companies has low volatility with Treynor Ratio of 0.33, Maximum Drawdown of 4.81 and kurtosis of 1.49. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Williams Companies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Williams Companies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Williams Companies Implied Volatility
Williams Companies' implied volatility exposes the market's sentiment of Williams Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Williams Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Williams Companies stock will not fluctuate a lot when Williams Companies' options are near their expiration.
Williams Companies Fundamentals Vs Peers
Comparing Williams Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Williams Companies' direct or indirect competition across all of the common fundamentals between Williams Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Williams Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Williams Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Williams Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Williams Companies to competition |
| Fundamentals | Williams Companies | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0522 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.45 % | (5.51) % |
| Current Valuation | 74.75 B | 16.62 B |
| Shares Outstanding | 1.22 B | 571.82 M |
| Shares Owned By Insiders | 0.40 % | 10.09 % |
| Shares Owned By Institutions | 87.79 % | 39.21 % |
| Number Of Shares Shorted | 25.81 M | 4.71 M |
| Price To Earning | 20.67 X | 28.72 X |
| Price To Book | 3.75 X | 9.51 X |
| Price To Sales | 4.66 X | 11.42 X |
| Revenue | 10.91 B | 9.43 B |
| Gross Profit | 6.08 B | 27.38 B |
| EBITDA | 6.22 B | 3.9 B |
| Net Income | 3.28 B | 570.98 M |
| Cash And Equivalents | 152 M | 2.7 B |
| Cash Per Share | 0.70 X | 5.01 X |
| Total Debt | 26.44 B | 5.32 B |
| Debt To Equity | 1.68 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 10.16 X | 1.93 K |
| Cash Flow From Operations | 6.05 B | 971.22 M |
| Short Ratio | 3.71 X | 4.00 X |
| Earnings Per Share | 2.68 X | 3.12 X |
| Price To Earnings To Growth | 9.14 X | 4.89 X |
| Target Price | 39.35 | |
| Number Of Employees | 5.6 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 47.84 B | 19.03 B |
| Total Asset | 52.63 B | 29.47 B |
| Retained Earnings | (12.29 B) | 9.33 B |
| Working Capital | (1.32 B) | 1.48 B |
Note: Acquisition by Alan Armstrong of 184588 shares of Williams Companies subject to Rule 16b-3 [view details]
Williams Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Williams . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Williams Companies Buy or Sell Advice
When is the right time to buy or sell Williams Companies? Buying financial instruments such as Williams Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 23.7B | 22.9B | 26.4B | 14.8B | Total Assets | 47.6B | 48.4B | 52.6B | 35.0B |
Use Investing Ideas to Build Portfolios
In addition to having Williams Companies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Semiconductor Thematic Idea Now
Semiconductor
Companies involved in production of semiconductor and semiconductor materials. The Semiconductor theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Semiconductor Theme or any other thematic opportunities.
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Check out Williams Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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When running Williams Companies' price analysis, check to measure Williams Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
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Is Williams Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Companies. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.728 | Dividend Share 1.79 | Earnings Share 2.68 | Revenue Per Share 8.171 | Quarterly Revenue Growth (0.12) |
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.