Williams Companies Inc (WMB) Price

The P/E ratio of Williams Companies Inc is 31.6024

Mr. Alan Armstrong is the President of Williams Companies Inc, joining the firm since 2002.

The current price of WMB is $60.38, it has decreased 0% in the last trading day.

Williams Companies Inc belongs to Energy industry and the sector is Energy

Williams Companies Inc's current market cap is $73.7B

According to wall street analysts, 21 analysts have made analyst ratings for Williams Companies Inc, including 5 strong buy, 12 buy, 10 hold, 0 sell, and 5 strong sell

Updated: 2025-09-18 05:59:50 UTC

The primary driver for the stock's move is news that a joint venture partially owned by Williams, GEP Haynesville II, is in advanced talks to sell natural gas assets for approximately $1.7 billion. The potential buyer is Japan's top power generator, JERA, highlighting strong international demand for U.S. energy assets. This event acts as a significant positive catalyst, suggesting a successful monetization of assets that could provide Williams with substantial capital for reinvestment into its high-growth project backlog or for shareholder returns.

The next major scheduled event is the company's third-quarter earnings report in early November.

This report will be a key checkpoint for investors to gauge the progress of Williams' capital projects and its ability to meet its full-year guidance.

The potential asset sale to Japan's JERA underscores a critical geopolitical trend: the global demand for secure U.S. natural gas supply. This event aligns with Williams' core strategy of leveraging its infrastructure to serve growing LNG export demand. Domestically, the company is positioned to benefit from the macro trend of surging power consumption from AI and data centers, a key part of its growth narrative.

Institutional ownership is a strong endorsement, with sophisticated investors holding approximately 88-89% of the company.

• High Concentration: The ownership base is dominated by large passive index funds, such as those from Vanguard, which provides a stable, long-term foundation.
• Specialist Conviction: A significant portion of active ownership comes from thematic, energy-focused managers, indicating high conviction in the company's specific strategy and assets from sector experts.

This ownership structure signals broad market acceptance combined with specialist confidence in the fundamental thesis.

Recent insider sales are consistent and appear to be part of pre-arranged trading plans rather than a bearish signal on the company's prospects.

The regular, small-volume sales by executives like Terrance Wilson are characteristic of 10b5-1 plans used for liquidity and diversification, mitigating concerns of a negative insider outlook.

Williams' inclusion in major energy-sector ETFs solidifies its status as a core industry holding. The company holds a substantial 4.53% weighting in the Energy Select Sector SPDR Fund (XLE), one of the largest energy ETFs. This makes the stock susceptible to large-scale passive fund flows and ensures it is a key component of broad energy investment strategies.

Recent trading volume suggests a period of consolidation, while low short interest indicates a lack of bearish conviction.

• Trading Volume: Daily volume has recently tracked below the 20-day average, suggesting a pause rather than aggressive accumulation or distribution.
• Short Interest: Bearish sentiment is subdued, with short interest representing a modest 1.2% to 1.3% of the float, significantly below the peer group average.
• Days to Cover: The days-to-cover ratio is a low 1.8, implying limited risk of a short squeeze.

WMB has delivered strong returns with lower-than-market volatility, resulting in a superior risk-adjusted momentum profile.

• Low Beta: The stock's 5-year beta is approximately 0.66 to 0.69, indicating its price has historically been around 30% less volatile than the broader market.
• Strong Performance: Over the past 12 months, WMB generated a price return of 30.07%, substantially outperforming its direct competitors.
• Sharpe Ratio: This combination of strong returns and low volatility results in an excellent 1-year Sharpe Ratio of 0.95, quantifying its strong risk-adjusted performance.

Analyst consensus on Williams is decidedly bullish, with price targets reflecting expectations of continued growth.

The consensus recommendation is a "BUY," supported by a trend of analysts increasing their "Buy" ratings over the past year while "Sell" ratings remain at zero. This reflects growing confidence in the company's LNG and AI-driven growth strategy.

Recent trading by members of Congress has been mixed and of low monetary value, providing no clear directional signal on the stock's prospects. Transactions in 2025 have included small sales and purchases from members of both parties, indicating a lack of a unified political view on the company.

The prevailing narrative is overwhelmingly positive, driven by the potential multibillion-dollar asset sale and the company's strategic pivot to high-growth sectors. The headline news regarding the JERA deal provides a tangible validation of the company's asset value and strategic direction. This reinforces the broader market narrative that Williams is transforming into a key infrastructure provider for LNG exports and the power-hungry AI industry.

Key events and catalysts to monitor that could impact WMB's valuation and momentum.

Williams Companies' stock is moving on a powerful combination of a specific, high-value catalyst and a durable, long-term growth narrative. The potential $1.7 billion asset sale to JERA provides immediate validation of its portfolio value and offers capital to fuel future growth. This event reinforces the market's bullish thesis: WMB is successfully pivoting to become essential infrastructure for the LNG and AI megatrends. While the stock trades at a premium, its strong momentum, low bearish sentiment, and a clear path to growth suggest the positive trajectory can continue, provided it executes on its ambitious project backlog.