WMB:NYE-Williams Companies Inc. (The)

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

Last Closing Price

USD 27.50

Change

0.00 (0.00)%

Market Cap

USD 33.32B

Volume

6.34M

Average Target Price

USD 31.20 (+13.45%)
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: 2019-05-19 )

Largest Industry Peers for Oil & Gas - Midstream

Symbol Name Price(Change) Market Cap
ENB Enbridge Inc

N/A

USD 75.95B
EPD Enterprise Products Partners L..

N/A

USD 63.29B
WPZ Williams Partners L.P. Represe..

N/A

USD 46.26B
KMI Kinder Morgan Inc.

N/A

USD 45.75B
TRP TC Energy Corporation

N/A

USD 45.14B
ET Energy Transfer LP

N/A

USD 38.77B
OKE ONEOK Inc.

N/A

USD 28.14B
ETP Energy Transfer Partners L.P. ..

N/A

USD 25.04B
MPLX MPLX LP Representing Limited P..

N/A

USD 24.94B
ETE Energy Transfer Equity L.P. re..

N/A

USD 19.48B

ETFs Containing WMB

Symbol Name Weight Mer Price(Change) Market Cap
MLPX Global X MLP & Energy Inf.. 8.36 % 0.45 %

N/A

USD 0.86B
TPYP Tortoise North American P.. 7.61 % 0.40 %

N/A

USD 0.35B
USAI American Energy Independe.. 7.27 % 0.75 %

N/A

USD 0.01B
FTXN First Trust Nasdaq Oil & .. 6.94 % 0.60 %

N/A

USD 0.01B
ENFR Alerian Energy Infrastruc.. 6.27 % 0.65 %

N/A

USD 0.07B
XLEY Cushing Energy & MLP 5.30 % 0.00 %

N/A

USD 2.49M
EMLP First Trust North America.. 5.00 % 0.95 %

N/A

USD 2.44B
ZGI:CA BMO Global Infrastructure.. 4.92 % 0.60 %

N/A

CAD 0.25B
PXI Invesco DWA Energy Moment.. 3.17 % 0.60 %

N/A

USD 0.05B
XLSY Cushing Energy Supply Cha.. 2.91 % 0.00 %

N/A

USD 2.49M
GHII Invesco S&P High Income I.. 2.70 % 0.44 %

N/A

USD 0.06B
SPHD Invesco S&P 500 High Divi.. 2.49 % 0.30 %

N/A

USD 3.23B
DTN WisdomTree U.S. Dividend .. 1.79 % 0.38 %

N/A

USD 0.77B
IWS iShares Russell Mid-cap V.. 0.77 % 0.24 %

N/A

USD 10.74B

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 24.72% 82% B- 87% B+
Dividend Return 1.72% 4% F 65% D
Total Return 26.44% 79% C+ 87% B+
Trailing 12 Months  
Capital Gain -1.08% 57% F 52% F
Dividend Return 5.04% 10% F 69% D+
Total Return 3.96% 51% F 58% F
Trailing 5 Years  
Capital Gain -40.14% 53% F 18% F
Dividend Return 18.77% 31% F 61% D-
Total Return -21.36% 44% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -7.54% 35% F 13% F
Dividend Return -2.52% 37% F 17% F
Total Return 5.03% 43% F 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 36.99% 16% F 12% F
Risk Adjusted Return -6.82% 45% F 21% F
Market Capitalization 23.12B 91% A- 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 N/A N/A N/A N/A N/A
Price/Book Ratio 2.14 51% F 36% F
Price / Cash Flow Ratio 2.09 33% F 56% F
Price/Free Cash Flow Ratio -305.56 98% A+ 99% A+
Management Effectiveness  
Return on Equity -1.26% 18% F 22% F
Return on Invested Capital 5.82% 20% F 36% F
Return on Assets -0.33% 13% F 22% F
Debt to Equity Ratio 188.75% 30% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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