WMB Stock Analysis: Buy, Sell, or Hold?
WMB - Williams Companies Inc.
$70.40
-1.36 (-1.90%)
▼
5d:
-1.59%
30d:
-6.69%
90d:
-3.5%
WAIT
LOW Confidence
Analysis Updated: Aug 7, 2026 12:00 AM ET
Earnings: Aug 03, 2026
0d
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Aug 7, 2026 at $70.40 · last confirmed Aug 7, 2026
Strength: 8.3/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: WMB shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: WMB shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$77.61
Based on 4.1% avg growth
INTRINSIC VALUE TODAY
$48.19
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 25.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WMB is currently trading at $70.40, which is considered oversold relative to its 30-day fair value range of $71.37 to $75.02. The stock's valuation (Forward PE: 27.8) is in line with its historical norms (28.0). Remarkably, the market is currently pricing in an annual earnings decline of 0.3% over the next few years. This pessimistic expectation contrasts with the company's recent 51.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, WMB is in a strong downtrend. The price is currently testing key support at $68.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $84.11 (+19.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WMB is in a strong downtrend. The price is currently testing key support at $68.52. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $84.11 (+19.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$71.37 -
$75.02
Company Quality Score
47/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
Protect Your Profits
Holding WMB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($84.11)
- WARNING: Composite score 47/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$71.37 -
$75.02
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$68.52
Resistance Level
$73.23
Current Trend
Strong Downtrend
Technical data as of
Aug 7, 2026
Fundamental Context
Forward P/E (Next Year Est.)
27.79
Wall Street Target
$84.11
(+19.5%)
Revenue Growth (YoY)
7.8%
Earnings Growth (YoY)
51.2%
Profit Margin
24.9%
Valuation Discount vs History
-0.3% cheaper
PE vs Historical
27.8 vs 28.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.3%
(market-implied from PE analysis)
1-Year Target
$70.19
(0%)
2-Year Target
$69.98
(-1%)
3-Year Target
$69.77
(-1%)
3-Yr Target (if PE normalizes)
(PE: 28→28)
$70.29
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 27.8, Growth: 4.3%)
$79.93
(+14%)
Base:
(SPY PE: 20.2, Growth: 4.3%)
$58.19
(-17%)
Bear:
(PE: 17.2, Growth: 4.3%)
$49.46
(-30%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (29x PE), but valuation improves significantly next year (28x PE) as earnings recover.
Trailing PE: 28.59 | Current EPS (TTM): $2.51
Bull Case
$79.67
(+13%)
Analyst growth 0.9%, PE expands to 31.5
Base Case
$72.42
(+3%)
Market implied 0.9%, PE stable at 28.6
Bear Case
$48.80
(-31%)
Severe decline -20.0%, PE contracts to 24.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 27.8 to 28.0
Stabilization Target:
$70.93
(+0.8%)
PE Expansion Potential:
+0.8%
Share & Embed Analysis
Last updated: August 10, 2026 8:58 AM ET
Data refreshes hourly during market hours. Next update: 9:58 AM
Data refreshes hourly during market hours. Next update: 9:58 AM
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Technical Signals Check
Is WMB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
6
Sells
Net
INSIDERS SELLING
Recent Transactions
Terrance Lane Wilson
SELL
2000 shares
2026-04-01
Payvand Fazel
SELL
2898 shares
2026-03-13
Todd J Rinke
SELL
7364 shares
2026-03-11
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Advanced WMB Option Strategies
Professional options setups generated by AI based on today's WMB price and gamma walls.
