WMB Stock Analysis: Buy, Sell, or Hold?
WMB - Williams Companies Inc.
$67.26
0.02 (0.03%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 11, 2026
10d
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1 traders called WMB this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WMB shows positive signals but monitor for confirmation. Market pricing in 4.4% growth. Moderate conviction.
💡 BUY OPPORTUNITY: WMB shows positive signals but monitor for confirmation. Market pricing in 4.4% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$70.88
Based on 4.8% avg growth
INTRINSIC VALUE TODAY
$44.01
Trading above fair value
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 $67.26, which is considered extended relative to its 30-day fair value range of $59.26 to $64.34. From a valuation perspective, the stock is trading at a premium (Forward PE: 30.0) compared to its historical average (26.3). At these levels, the market is pricing in 4.4% annual earnings growth.
Technical Outlook: Technically, WMB is in a strong downtrend. The price is approaching resistance at $68.27. 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 (75/100), 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 $68.27. 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 (75/100), 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
EXTENDED
Fair Price Range
$59.26 -
$64.34
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
60.5%
Protect Your Profits
WMB is technically overbought (RSI 74). Consider hedging now to protect against a potential pullback while keeping your upside.
View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($68.65)
- BULLISH: Expecting earnings turnaround to 4.4% growth with 8.3% revenue growth
Fair Price Analysis
30-Day Fair Range
$59.26 -
$64.34
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$60.36
Resistance Level
$68.27
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
29.98
Wall Street Target
$68.65
(+2.1%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
-8.5%
Profit Margin
20.5%
Valuation Premium vs History
+4.4% premium
PE vs Historical
30.0 vs 26.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.4%
(market-implied from PE analysis)
1-Year Target
$70.20
(+4%)
2-Year Target
$73.29
(+9%)
3-Year Target
$76.51
(+14%)
3-Yr Target (if PE normalizes)
(PE: 30→26)
PE COMPRESSION
$67.12
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 30.0, Growth: 5.6%)
$79.18
(+18%)
Base:
(SPY PE: 22.3, Growth: 5.6%)
$58.89
(-12%)
Bear:
(PE: 19.0, Growth: 5.6%)
$50.06
(-26%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (35x PE), but valuation improves significantly next year (30x PE) as earnings recover.
Trailing PE: 34.67 | Current EPS (TTM): $1.93
Bull Case
$85.54
(+27%)
Analyst growth 16.2%, PE expands to 38.1
Base Case
$77.77
(+16%)
Market implied 16.2%, PE stable at 34.7
Bear Case
$45.51
(-32%)
Severe decline -20.0%, PE contracts to 29.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 3:45 AM ET
Data refreshes hourly during market hours. Next update: 4:45 AM
Data refreshes hourly during market hours. Next update: 4:45 AM
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Technical Signals Check
Is WMB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Terrance Lane Wilson
SELL
2000 shares
2025-09-04
Larry C Larsen
SELL
4500 shares
2025-08-11
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Advanced WMB Option Strategies
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