WMB

SELL

Williams Companies, Inc. (The)

Energy · Rank #229 · Analyzed Jul 13, 2026

$75.02

Current Price

$40.24

Intrinsic Value

-46.4%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 46.4%

Fair Value Range

Low$5.38

Base (IV)$40.24

High$52.31

Entry Points

Conservative$3.77

Moderate$5.38

Aggressive$28.17

Quality & Moat Breakdown

Return on Equity19.7% → 1.0/1.0

Debt LevelD/E 200 → 0/1.0

Revenue QualityGrowth 4.8%, margin Δ+20.7% → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins23.1% → 1.0/1.0

commodity_capcapped 3.0→2.5 (price-taker, no durable moat)

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.