WMB

SELL

Williams Companies, Inc. (The)

Energy · Rank #188 · Analyzed Apr 20, 2026

$71.15

Current Price

$57.62

Intrinsic Value

+5.3%

Upside/Downside

3/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 5.3%

Fair Value Range

Low$9.81

Base (IV)$57.62

High$74.91

Entry Points

Conservative$9.81

Moderate$33.72

Aggressive$57.62

Quality & Moat Breakdown

Return on Equity18.6% → 1.0/1.0

Debt LevelD/E 197 → 0/1.0

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

Moat Strength3.0/5 → 0.5/1.0

Profit Margins22.1% → 1.0/1.0

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.