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The Williams Companies, Inc.

WMB · Energy · · USD
74.15 USD
+0.00 (0.14%)
● Updated 2026-09-07 19:36 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score HOLD Long-term (Investment)

63
/ 100
Technical 100
Trend & RS 78
Momentum 55
Fundamental 56
Macro 64
Liquidity 54
ComponentScoreWeight
Technical 100.0 10%
Trend & RS 78.5 10%
Momentum 54.8 5%
Fundamental 55.6 40%
Macro 64.4 15%
Liquidity 54.4 20%

Trade Setup

Entry 74.15
Stop Loss 70.21 (5.3%)
Target 1 (1:1) 78.09 (+5.3%)
Target 2 (2:1) 82.03 (+10.6%)
ATR(14) 1.97 (2.7%)
Risk per Share 3.94
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 39.1 -0.44
Momentum 54.8 +0.19
Quality 44.3 -0.23
Composite 46.0

Quality Scores

Piotroski F-Score 5 /9 — Average
✓ ✓ ✗ ✗ ✗ ✗ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score Insufficient Data

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 29.5 10.0 +195% above
P/B Ratio 6.9 1.5 Above
Dividend Yield 2.8% 4.0% Below avg

Comparing against Energy median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
39.67
vs
Market Price
74.15
Upside
-46.5%
Margin of Safety -86.9%
Stage 1 PV (5yr FCF)11,880,908,257
Terminal Value PV36,645,567,469
Total Enterprise Value48,526,475,726

Assumptions

Base FCF2,456,120,263
Growth Rate (5yr)7.8%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
41.65%
Full Kelly
20.82%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 63/100. Estimated win rate 59%, avg win 8.8%, avg loss 3.7%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

4
Bullish Signals
0
Bearish Signals
53.1
RSI(14)
0.4617
MACD

Relative Strength (RS) WEAKENING

83
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↓ FALLING (-0.9% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Energy)
RS New High No (49d since high)
Sector Outperformance -15.9% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
WEAKENING: Losing momentum — the stock was performing well but is now falling behind the market.

Technical Indicators

IndicatorValueSignal
Rsi 53.1 NEUTRAL
Macd 0.4617 BULLISH
Ma Cross 73.37 / 69.57 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 1.09x NORMAL

Key Levels

LevelPrice
52-Week High80.08
Bollinger Upper76.47
SMA(200)69.57
SMA(50)73.37
SMA(20)73.41
Current Price74.15
Bollinger Lower70.34
52-Week Low56.19
ATR(14)1.97

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

DISTRIBUTION C Confidence
78%
Upthrust (potential)
Acc: 1.0  |  Dist: 3.5  |  Markup: 0.0  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 2.91x Normal bar — no special VSA pattern
2026-09-01 Normal 1.06x Normal bar — no special VSA pattern
2026-09-02 Normal 1.27x Normal bar — no special VSA pattern
2026-09-03 Normal 0.93x Normal bar — no special VSA pattern
2026-09-04 Normal 1.09x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 73.56 Above Kijun
Kijun-sen (26) 72.42 Base line
Senkou A 72.99 Leading span A
Senkou B 73.76 Leading span B
Cloud 72.99 – 73.76 Bearish (Red)
Price vs Cloud 74.15 Above Cloud
Chikou Span 71.54 Bullish
Alignment Score 3/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH
BB: 70.34 – 76.47  |  KC: 70.42 – 76.4

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish RSI 4
Hidden Bearish RSI 16

Anchored VWAP

VWAP: 67.33 Anchor: 2025-09-05 (52w Low) ABOVE AVWAP +10.1%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/WMB

Valuation

MetricValue
Market Cap90.70B
P/E (TTM)29.54
Forward P/EN/A
P/B6.89
EPS2.51

Financial Health

MetricValue
Revenue Growth7.8%
Profit Margin24.9%
ROE21.5%
Debt/Equity200.37
Current Ratio0.48
Dividend Yield2.8%
Payout RatioN/A
Beta0.62

Trading Data

74.15
Open
74.15
Day High
74.15
Day Low
6.83M
Volume (1.0x avg)

Recent News (8)

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KMI vs. WMB: Which Natural Gas Dividend Comes Out on Top?
24/7 Wall St. · 2026-09-02
The Williams Companies (WMB) Up 5.2% Since Last Earnings Report: Can It Continue?
Zacks · 2026-09-02

Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —