Oversold

WMB

Same as last week
Valuation33/ 100
Cash flow & growth72/ 100
Upside potential35/ 100
Risk potential28/ 100

WMB's valuation is somewhat elevated while fundamentals provide solid support and expected margin pressure limits the outlook, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 28.9× versus the full-history median of 23.5× shown in the valuation table, producing 36.1/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 33.1/100. The model applies a 4.7% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 29.3× (18-month half-life). The favorable scenario uses 29.4× PE and $2.9 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +8.8%, earnings +26%, operating margin +8.1 percentage points. Free cash flow is -1.8% of revenue. The business score is 71.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $2.86 of EPS and a 29.4× PE, suggesting a share price of about $84.20. Valuation history and outlook inform the PE.

The displayed favorable scenario is 15.6% upside, or about $84.21.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.10 of EPS and a 24.9× PE, suggesting a share price of about $52.40 — 28% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

WMB vs Historical averages

MetricCurrentAverageRelative
PE29x40x27% lower
PE percentile625024% higher
EPS$2.52$1.6157% higher
FCF-$214M$2.5B109% lower
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WMB’s fundamentals are mixed relative to their historical averages, while its earnings multiple is lower.

WMB Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionModerate

WMB’s outlook is mixed, with narrowing profit margins the main concern.

WMB PE Valuation

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This table applies WMB's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

WMB Earnings Per Share

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This chart tracks WMB's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

WMB Quarterly Revenue

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This chart tracks WMB's quarterly revenue over time and shows how sales are changing from year to year.

WMB Free Cash Flow

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This chart tracks WMB's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

WMB Total Shares

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This chart tracks changes in WMB's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

WMB Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

WMB PE vs Energy Sector

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This chart compares WMB's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

WMB Weekly Price

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This chart uses WMB's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

WMB Weekly Moving Averages

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This chart compares WMB's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

WMB Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.