WMB:NYE-Williams Companies Inc. (The)

EQUITY | Oil & Gas - Midstream | New York Stock Exchange

Last Closing Price

USD 24.32

Change

-0.51 (-2.05)%

Market Cap

USD 29.44B

Volume

7.33M

Average Target Price

USD 33.94 (39.55%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Williams Companies Inc is an energy infrastructure company. It is engaged in connecting North America's hydrocarbon resource plays to growing markets for natural gas, NGLs, and olefins.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-11-13 )

Largest Industry Peers for Oil & Gas - Midstream

Symbol Name Price(Change) Market Cap
ENB Enbridge Inc

-0.24 (-0.73%)

USD 59.66B
EPD Enterprise Products Partners L..

-0.52 (-1.95%)

USD 57.03B
WPZ Williams Partners L.P. Represe..

N/A

USD 46.26B
KMI Kinder Morgan Inc.

-0.29 (-1.66%)

USD 37.92B
TRP TransCanada Corporation

-0.49 (-1.26%)

USD 35.16B
MPLX MPLX LP Representing Limited P..

-0.32 (-0.98%)

USD 25.57B
OKE ONEOK Inc.

-1.38 (-2.21%)

USD 25.10B
ETP Energy Transfer Partners L.P. ..

N/A

USD 25.04B
ETE Energy Transfer Equity L.P. re..

N/A

USD 19.48B
SEP Spectra Energy Partners LP rep..

-0.29 (-0.79%)

USD 17.58B

ETFs Containing WMB

MLPX Global X MLP & Energy Inf.. 8.25 % 0.45 %

-0.23 (-1.87%)

USD 0.08B
TPYP Tortoise North American P.. 7.01 % 0.50 %

-0.33 (-1.48%)

USD 0.17B
USAI American Energy Independe.. 6.89 % 0.00 %

+0.04 (+0.17%)

USD 9.44M
ENFR Alerian Energy Infrastruc.. 6.17 % 0.65 %

-0.41 (-1.99%)

USD 0.04B
AMZA InfraCap MLP 6.17 % 1.93 %

-0.13 (-2.04%)

USD 0.52B
ZGI:CA BMO Global Infrastructure.. 5.04 % 0.61 %

-0.17 (-0.49%)

CAD 0.24B
EMLP First Trust North America.. 3.24 % 0.95 %

-0.11 (-0.47%)

USD 2.17B
IWS iShares Russell Mid-cap V.. 0.71 % 0.24 %

N/A

USD 10.97B
IWR iShares Russell Mid-Cap 0.42 % 0.20 %

+0.03 (+0.06%)

USD 17.23B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas - Midstream)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -20.24% 28% F 18% F
Dividend Return 3.35% 4% F 64% D
Total Return -16.89% 20% F 19% F
Trailing 12 Months  
Capital Gain -13.85% 34% F 25% F
Dividend Return 4.68% 15% F 70% C-
Total Return -9.17% 32% F 27% F
Trailing 5 Years  
Capital Gain -29.28% 48% F 22% F
Dividend Return 25.26% 42% F 71% C-
Total Return -4.02% 48% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.78% 51% F 18% F
Dividend Return 1.27% 53% F 27% F
Total Return 5.06% 51% F 76% C
Risk Return Profile  
Volatility (Standard Deviation) 38.34% 15% F 11% F
Risk Adjusted Return 3.30% 47% F 23% F
Market Capitalization 23.12B 92% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas - Midstream)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.69 70% C- 59% F
Price/Book Ratio 3.15 28% F 24% F
Price / Cash Flow Ratio 2.01 43% F 58% F
Price/Free Cash Flow Ratio -28.28 84% B 92% A-
Management Effectiveness  
Return on Equity 19.08% 69% D+ 79% C+
Return on Invested Capital 6.15% 31% F 38% F
Return on Assets 4.50% 52% F 64% D
Debt to Equity Ratio 204.75% 27% F 16% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

WMB:NYE-Williams Companies Inc. (The)

EQUITY | Oil & Gas - Midstream | New York Stock Exchange

Last Closing Price

USD 24.32

Change

-0.51 (-2.05)%

Market Cap

USD 29.44B

Volume

7.33M

Average Target Price

USD 33.94 (39.55%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-11-13