Williams Cos Inc (WMB): A Technical Analysis

Williams Cos Inc (NYSE: WMB) has a higher price-to-earnings ratio of 22.67x compared to its average ratio. WMB has 36-month beta value of 1.08. Analysts have mixed views on the stock, with 8 analysts rating it as a “buy,” 6 as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for WMB is 1.21B, and currently, short sellers hold a 1.75% ratio of that float. The average trading volume of WMB on October 21, 2024 was 5.83M shares.

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WMB) stock’s latest price update

Williams Cos Inc (NYSE: WMB) has experienced a rise in its stock price by 1.59 compared to its previous closing price of 51.54. However, the company has seen a gain of 3.72% in its stock price over the last five trading days. zacks.com reported 2024-10-18 that Investors with an interest in Oil and Gas – Production and Pipelines stocks have likely encountered both MPLX LP (MPLX) and Williams Companies, Inc. (The) (WMB). But which of these two stocks is more attractive to value investors?

WMB’s Market Performance

Williams Cos Inc (WMB) has seen a 3.72% rise in stock performance for the week, with a 16.64% gain in the past month and a 16.95% surge in the past quarter. The volatility ratio for the week is 1.73%, and the volatility levels for the past 30 days are at 1.88% for WMB. The simple moving average for the last 20 days is 7.91% for WMB’s stock, with a simple moving average of 28.76% for the last 200 days.

Analysts’ Opinion of WMB

Many brokerage firms have already submitted their reports for WMB stocks, with BofA Securities repeating the rating for WMB by listing it as a “Buy.” The predicted price for WMB in the upcoming period, according to BofA Securities is $55 based on the research report published on October 17, 2024 of the current year 2024.

Morgan Stanley, on the other hand, stated in their research note that they expect to see WMB reach a price target of $58, previously predicting the price at $52. The rating they have provided for WMB stocks is “Overweight” according to the report published on October 04th, 2024.

WMB Trading at 13.24% from the 50-Day Moving Average

After a stumble in the market that brought WMB to its low price for the period of the last 52 weeks, the company was able to rebound, for now settling with 0.36% of gains for the given period.

Volatility was left at 1.88%, however, over the last 30 days, the volatility rate increased by 1.73%, as shares surge +15.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +19.38% upper at present.

During the last 5 trading sessions, WMB rose by +3.72%, which changed the moving average for the period of 200-days by +44.20% in comparison to the 20-day moving average, which settled at $48.52. In addition, Williams Cos Inc saw 50.33% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at WMB starting from Wilson Terrance Lane, who sale 2,000 shares at the price of $45.29 back on Oct 01 ’24. After this action, Wilson Terrance Lane now owns 304,200 shares of Williams Cos Inc, valued at $90,580 using the latest closing price.

Wilson Terrance Lane, the Officer of Williams Cos Inc, proposed sale 2,000 shares at $45.29 during a trade that took place back on Oct 01 ’24, which means that Wilson Terrance Lane is holding shares at $90,580 based on the most recent closing price.

Stock Fundamentals for WMB

Current profitability levels for the company are sitting at:

  • 0.37 for the present operating margin
  • 0.57 for the gross margin

The net margin for Williams Cos Inc stands at 0.27. The total capital return value is set at 0.08. Equity return is now at value 23.65, with 5.59 for asset returns.

Based on Williams Cos Inc (WMB), the company’s capital structure generated 0.68 points at debt to capital in total, while cash flow to debt ratio is standing at 0.22. The debt to equity ratio resting at 2.14. The interest coverage ratio of the stock is 2.93.

Currently, EBITDA for the company is 6.22 billion with net debt to EBITDA at 4.26. When we switch over and look at the enterprise to sales, we see a ratio of 8.5. The receivables turnover for the company is 7.57for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.45.

Conclusion

To put it simply, Williams Cos Inc (WMB) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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