Stock Analysis
The Williams Companies, Inc. (WMB) Stock Analysis
The Williams Companies, Inc. (WMB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
The Williams Companies, Inc. (WMB) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
WMB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $72.80 |
| AIQ Score | 47/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $92.02B |
| P/E Ratio (TTM) | 29.85 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.68 |
| Revenue (quarter ended 2026-06-30) | $3.05B |
| Dividend Yield (TTM) | 2.72% |
| Beta | 0.62 |
| Volume | 8.26M |
| 52-week range | $56.19-$80.08 |
| RSI 14 | 59.92 |
| 50-Day SMA | $72.26 |
| 200-Day SMA | $71.97 |
| Analyst Price Target | $88.32 |
| Next Earnings | Nov 2, 2026 |
WMBThe Williams Companies, Inc.
Energy / Oil & Gas Midstream
Low Priority
In Line With Peers
Latest quote
- Momentum70
- Value24
- Quality54
- Risk resilience42
- Sentiment—
WMB Stock Analysis Summary
The Williams Companies, Inc. (WMB) currently has an AIQ Score of 47/100, indicating a neutral setup. Momentum is the strongest factor at 70/100. Value is the weakest current factor at 24/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, WMB has AIQ Score of 47/100 with Momentum base of 70/100 and fading Value at 24/100. Wait for component alignment before adding exposure.
Momentum (70/100) leads while Value (24/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 3.51% stock move · WMB classified in Oil & Gas Midstream.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is WMB Bullish or Bearish Right Now?
WMB currently has a neutral overall setup. Momentum is the strongest factor at 70/100, while Value is weakest at 24/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 70/100.
- - Price is +0.75% above its 50-day SMA.
- - Analyst target implies +21.32% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (32 vs 6).
- - Value is the current constraint at 24/100.
- - Risk Resilience is weak at 42/100.
Current Consensus
WMB's Technical Analysis Consensus is currently Strong Buy, with 32 buy, 7 neutral, and 6 sell votes. WMB's 14-day RSI is 59.92, which places the stock in a constructive momentum range. WMB's beta is 0.62, indicating lower market sensitivity than the broad market.
What Changed in WMB?
The largest recent change in WMB is Risk Resilience moving down by 6.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the WMB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
WMB Decision Framework
Public evidence layers, setup checks, and risk context for The Williams Companies, Inc..
The Williams Companies, Inc. (WMB) Stock Analysis
The Williams Companies, Inc. has an AIQ Score of 47/100 in a Neutral regime. Momentum is strongest at 70/100. Beta is 0.66, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | WMB is in a Neutral AIQ regime with score 47/100. |
| Signal Conflict | The primary conflict is that momentum leads at 70/100 while value lags at 24/100. |
| Factor Evidence | Momentum 70/100 · Value 24/100 · Quality 54/100 · Risk 42/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 70/100.
Momentum is 70/100 and RSI (14) is 59.9.
WMB is in a Neutral regime at 47/100.
Risk factor is 42/100 with beta 0.66 and annual volatility 25.31%.
Current conflict: momentum leads at 70/100 while value lags at 24/100.
WMB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
WMB Fundamentals
WMB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
WMB Technical Analysis
WMB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
WMB Stock Catalysts
Track WMB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
WMB Dividend Analysis
WMB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
WMB Financial Data
WMB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
WMB Risk Analysis
WMB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
WMB Stock News
WMB stock news, market tone, recent headlines, and catalyst context.
WMB vs Midstream / Pipelines Peers
Current peer cohort: WMB · ENB · EPD · ET · KMI. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| WMB Current stock | 47/100 | 24/100 | 70/100 | 42/100 | 0.54 | 25.31% | Current |
| ENB Enbridge | 42/100 | 41/100 | 53/100 | 58/100 | -0.03 | 18.48% | WMB vs ENB |
| EPD Enterprise Products Partners | 49/100 | 56/100 | 49/100 | 54/100 | 0.84 | 18.48% | WMB vs EPD |
| ET Energy Transfer | 46/100 | 58/100 | 49/100 | 53/100 | 0.9 | 17.86% | WMB vs ET |
| KMI Kinder Morgan | 52/100 | 31/100 | 79/100 | 48/100 | 0.9 | 21.63% | WMB vs KMI |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching WMB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for WMB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
WMB Stock FAQ
What is WMB stock price today?
The Williams Companies, Inc.'s current stock price is $72.80. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is WMB bullish or bearish right now?
WMB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is WMB's market cap?
WMB's market cap is $92.02B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is WMB's current P/E ratio?
WMB's current P/E ratio is 29.85 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is WMB's RSI?
WMB's 14-day RSI is 59.92 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is WMB above its 50-day and 200-day moving averages?
WMB is 0.75% from its 50-day SMA and 1.15% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is WMB's next earnings date?
WMB's next earnings date is currently listed as Nov 2, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does WMB pay a dividend?
WMB's dividend yield is 2.72% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.