WMB Stock Analysis: Buy, Sell, or Hold?
WMB - Williams Companies Inc.
$75.79
0.84 (1.12%)
▲
5d:
+6.01%
30d:
-2.23%
90d:
+2.98%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 03, 2026
Smart Money Distribution
None View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WMB shows positive signals but monitor for confirmation. Market pricing in 1.9% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: WMB shows positive signals but monitor for confirmation. Market pricing in 1.9% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$85.47
Based on 5.9% avg growth
INTRINSIC VALUE TODAY
$53.07
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 $75.79, which is considered slightly high relative to its 30-day fair value range of $71.01 to $76.56. The stock's valuation (Forward PE: 29.5) is in line with its historical norms (27.9). At these levels, the market is pricing in 1.9% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WMB is in a strong downtrend. The price is approaching resistance at $75.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WMB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WMB is in a strong downtrend. The price is approaching resistance at $75.89. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: WMB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$71.01 -
$76.56
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($82.90)
- NEUTRAL: Market pricing in 1.9% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$71.01 -
$76.56
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$70.01
Resistance Level
$75.89
Current Trend
Strong Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
29.52
Wall Street Target
$82.90
(+9.4%)
Revenue Growth (YoY)
9.0%
Earnings Growth (YoY)
25.0%
Profit Margin
23.1%
Valuation Premium vs History
+1.9% premium
PE vs Historical
29.5 vs 27.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.9%
(market-implied from PE analysis)
1-Year Target
$77.23
(+2%)
2-Year Target
$78.70
(+4%)
3-Year Target
$80.19
(+6%)
3-Yr Target (if PE normalizes)
(PE: 30→28)
PE COMPRESSION
$75.80
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 29.5, Growth: 7.8%)
$94.91
(+25%)
Base:
(SPY PE: 21.8, Growth: 7.8%)
$70.03
(-8%)
Bear:
(PE: 18.5, Growth: 7.8%)
$59.53
(-22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (33x PE), but valuation improves significantly next year (30x PE) as earnings recover.
Trailing PE: 32.87 | Current EPS (TTM): $2.28
Bull Case
$92.85
(+23%)
Analyst growth 12.6%, PE expands to 36.2
Base Case
$84.41
(+11%)
Market implied 12.6%, PE stable at 32.9
Bear Case
$50.97
(-33%)
Severe decline -20.0%, PE contracts to 27.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 23, 2026 6:00 PM ET
Data refreshes hourly during market hours. Next update: 7:00 PM
Data refreshes hourly during market hours. Next update: 7:00 PM
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Technical Signals Check
Is WMB showing a specific setup today?
Insider Activity (6 Months)
1
Buys
8
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.
