June 29, 2025 a 11:43 am
WMB: Fundamental Ratio Analysis - The Williams Companies, Inc.
The Williams Companies, Inc. (WMB) operates as a leading energy infrastructure company in the US, with significant operations in natural gas pipelines and processing. The company's diverse geographical presence strengthens its competitive position, but the exposure to volatile energy markets presents risks. Overall, the stock demonstrates potential with balanced opportunities and challenges.
Fundamental Rating
Williams has a fundamental rating of B-, indicating moderate performance in key financial metrics. Below are the detailed ratings:
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 3 | |
| Return on Equity | 5 | |
| Return on Assets | 4 | |
| Debt to Equity | 1 | |
| Price to Earnings | 1 | |
| Price to Book | 1 |
Historical Rating
The historical data indicates stability in the overall scoring despite market fluctuations:
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-06-27 | 3 | 3 | 5 | 4 | 1 | 1 | 1 |
Analyst Price Targets
Analyst estimates for WMB show varied opinions, with a consensus at a stable buy:
| High | Low | Median | Consensus |
|---|---|---|---|
| 62 | 28 | 41.5 | 41.72 |
Analyst Sentiment
The sentiment among analysts remains positive with a predominant buy recommendation:
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 23 | |
| Hold | 10 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
The Williams Companies, Inc. presents a promising investment opportunity within the energy infrastructure sector. With stable historical scores and a general buy consensus from analysts, the stock offers potential growth despite inherent risks in the energy market. The diversified operational segments provide a hedge against regional economic fluctuations, though the company's debt levels necessitate caution. Investors should weigh the strong market fundamentals against sector-specific challenges when considering investments in WMB.