WMB:NYE-Williams Companies Inc. (The)

EQUITY | Oil & Gas - Midstream | New York Stock Exchange

Last Closing

USD 26.4

Change

0.00 (0.00)%

Market Cap

USD 23.12B

Volume

0.01B

Analyst Target

USD 32.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Williams Companies Inc is an energy infrastructure company. It is engaged in connecting North America's hydrocarbon resource plays to growing markets for natural gas, NGLs, and olefins.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Oil & Gas - Midstream

ETFs Containing WMB

MLPX Global X MLP & Energy Inf.. 9.19 % 0.45 %

+0.39 (+0%)

USD 1.05B
YMLP 7.49 % 0.84 %

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USAI Pacer American Energy Ind.. 7.21 % 0.75 %

+0.25 (+0%)

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TPYP Tortoise North American P.. 7.19 % 0.40 %

+0.19 (+0%)

USD 0.49B
GPOW 6.20 % 0.00 %

N/A

N/A
PYPE 5.48 % 0.00 %

N/A

N/A
ZWEN:CA BMO Covered Call Energy E.. 5.33 % 0.00 %

-0.18 (0%)

CAD 0.04B
WDEE:XETRA Invesco Markets II plc - .. 4.85 % 0.00 %

N/A

USD 1.63M
WDEE:SW Invesco Markets II PLC - .. 4.85 % 0.00 %

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ZGI:CA BMO Global Infrastructure.. 4.73 % 0.60 %

+0.18 (+0%)

CAD 0.60B
MORE 4.69 % 0.00 %

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NVIR Listed Funds Trust - Hori.. 3.94 % 0.00 %

+0.35 (+0%)

USD 3.33M
YLDE ClearBridge Dividend Stra.. 3.55 % 0.59 %

+0.55 (+0%)

USD 0.04B
GXLE:LSE SPDR® S&P® U.S. Energy .. 2.86 % 0.00 %

+0.04 (+0%)

USD 0.75B
SXLE:SW SPDR S&P U.S. Energy Sele.. 2.86 % 0.00 %

+0.04 (+0%)

N/A
IGF iShares Global Infrastruc.. 2.84 % 0.46 %

+0.71 (+0%)

USD 3.50B
TOLZ ProShares DJ Brookfield G.. 2.77 % 0.45 %

+0.51 (+0%)

USD 0.14B
XUEN:SW Xtrackers MSCI USA Energy.. 2.57 % 0.00 %

N/A

USD 0.07B
DRLL EA Series Trust - Strive .. 2.33 % 0.00 %

+0.26 (+0%)

USD 0.33B
UVDV 1.57 % 0.00 %

N/A

N/A
ALTY Global X Alternative Inco.. 1.36 % 0.75 %

+0.09 (+0%)

USD 0.04B
CDL VictoryShares US Large Ca.. 1.32 % 0.35 %

+1.14 (+0%)

USD 0.35B
CDC VictoryShares US EQ Incom.. 1.30 % 0.35 %

+1.09 (+0%)

USD 0.90B
JKI iShares Morningstar Mid-C.. 0.94 % 0.30 %

N/A

USD 0.41B
ATMP 0.00 % 0.00 %

N/A

N/A
ENFR Alerian Energy Infrastruc.. 0.00 % 0.65 %

+0.18 (+0%)

USD 0.14B
FENY Fidelity® MSCI Energy In.. 0.00 % 0.08 %

+0.25 (+0%)

USD 1.75B
GII SPDR® S&P Global Infrast.. 0.00 % 0.40 %

+0.74 (+0%)

USD 0.39B
HAZ:CA Horizons Active Global Di.. 0.00 % 0.94 %

-0.02 (0%)

CAD 0.35B
IYE iShares U.S. Energy ETF 0.00 % 0.42 %

+0.57 (+0%)

USD 1.31B
JHME 0.00 % 0.48 %

N/A

N/A
LDRI 0.00 % 0.22 %

N/A

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XLEY 0.00 % 0.00 %

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XLSY 0.00 % 0.00 %

N/A

N/A
VDE Vanguard Energy Index Fun.. 0.00 % 0.10 %

+1.26 (+0%)

USD 0.01B
SXLE:LSE SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.75B
XUEN:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.08B
ZPDE:F SPDR S&P U.S. Energy Sele.. 0.00 % 0.00 %

+0.11 (+0%)

USD 0.74B
XUEN:XETRA db x-trackers MSCI USA En.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.08B
ZPDE:XETRA SPDR® S&P® U.S. Energy .. 0.00 % 0.00 %

+0.09 (+0%)

USD 0.74B
QINF:CA Mackenzie Global Infrastr.. 0.00 % 0.00 %

N/A

CAD 5.54M
EINC VanEck Energy Income ETF 0.00 % 0.00 %

+0.52 (+0%)

USD 0.04B
AMND ETRACS Alerian Midstream .. 0.00 % 0.00 %

+0.29 (+0%)

USD 0.04B
UMI USCF Midstream Energy Inc.. 0.00 % 0.00 %

+0.26 (+0%)

USD 0.24B
IMCV iShares Morningstar Mid-C.. 0.00 % 0.00 %

+1.36 (+0%)

USD 0.60B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas - Midstream) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.73% 84% B 92% A
Dividend Return N/A N/A N/A N/A F
Total Return 19.73% 84% B 92% A
Trailing 12 Months  
Capital Gain -18.27% 35% F 26% F
Dividend Return 4.21% 10% F 66% D+
Total Return -14.06% 33% F 29% F
Trailing 5 Years  
Capital Gain -32.69% 43% F 20% F
Dividend Return 22.05% 33% F 66% D+
Total Return -10.64% 40% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -6.19% 39% F 15% F
Dividend Return -1.17% 39% F 20% F
Total Return 5.02% 53% F 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 37.48% 16% F 12% F
Risk Adjusted Return -3.13% 49% F 23% F
Market Capitalization 23.12B 90% A- 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas - Midstream) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.52 65% 55%
Price/Book Ratio 3.42 24% 21%
Price / Cash Flow Ratio 2.18 33% 54%
Price/Free Cash Flow Ratio -30.70 83% 92%
Management Effectiveness  
Return on Equity 19.08% 72% 79%
Return on Invested Capital 6.15% 30% 37%
Return on Assets 4.50% 50% 64%
Debt to Equity Ratio 204.75% 25% 16%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector