WMB — Williams Companies Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Williams Companies Inc

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission, Power & Gulf, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission, Power & Gulf segment comprises Transco, NWP, and Mountain West interstate natural gas pipelines, and their related natural gas storage facilities, as well as natural gas gathering a… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$74.37
Market Cap$94.81B
Float1.22B
Shares Outstanding1.22B
P/E (Forward)33.00
P/E (TTM)34.00
Price/Sales (TTM)7.83
vs. Analyst Target+10.7% to analyst PT
Profit Margin23.06%
Operating Margin (TTM)33.61%
Revenue (TTM)$12.11B
Earnings Growth (YoY)25.00%
Dividend Rate2.1%
Analyst Target Price$82.33 (22 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $7.72B $211M $4.38B $3.17B
2021 $10.63B $1.52B $4.75B $5.09B
2022 $10.96B $2.05B $5.50B $5.70B
2023 $10.91B $3.18B $6.80B $7.71B
2024 $10.50B $2.23B $6.17B $6.57B
2025 $11.95B $2.62B $5.12B $7.41B

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $2.77B $546M
Sep 2025 $2.92B $647M
Dec 2025 $3.20B $734M
Mar 2026 $3.03B $912M

Ownership & Float

Insider Ownership0.4%
Institutional Ownership89.1%
Short Float1.5%
% of All Funds Holding20.70%
Number of Funds Holding1,701

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$73.97Near-term / short-term trend
Weekly40-Week SMA$66.15Medium-term trend
Weekly80-Week SMA$62.03Cyclical trend (business cycle)
Weekly200-Week SMA$46.51Secular trend (multi-year)
Monthly10-Month SMA$66.56Near-term monthly trend
Monthly20-Month SMA$62.29Medium-term monthly trend
Monthly40-Month SMA$49.31Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$67.00 support 1.05x 2 months ago
$55.00 support 1.11x 14 months ago
$53.00 support 1.03x 17 months ago
$46.00 support 1.01x 18 months ago

Historical Earnings Reactions (122 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.14% 0.00% 49.18% 7.63% -6.09%
1 Day 0.48% 0.12% 51.64% 21.11% -9.68%
1 Week 0.63% 0.27% 54.10% 28.65% -20.93%
2 Weeks 0.99% 0.90% 55.74% 31.16% -23.12%
1 Month 2.26% 1.39% 58.68% 58.30% -48.26%

Next earnings: July 23, 2026 (56 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.5%62.2%45
Feb1.9%60.0%45
Mar2.6%66.7%45
Apr4.5%71.1%45
May2.0%63.6%44
Jun-1.5%47.7%44
Jul-0.7%61.4%44
Aug2.1%52.3%44
Sep-0.9%54.5%44
Oct1.0%56.8%44
Nov1.5%52.3%44
Dec-1.0%50.0%44

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.09% 48.0% 2112
Tuesday 0.07% 48.9% 2296
Wednesday 0.06% 47.0% 2292
Thursday 0.15% 49.0% 2250
Friday 0.15% 50.2% 2238

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 89.1%

Insider Transactions — Smart Summary

Total insider ownership: 0.4%

12-Month Insider Activity Summary

Total Filings19
Net Value-$9.2M
Net Shares Change-133,111
% of Float-0.0%
C-Suite Filings19
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Porter John Dean EVP and CFO -$3.8M 1 1 sell
Wilson Terrance Lane SVP and General Counsel -$1.4M 3 3 sell
Larsen Larry C Executive Vice President and COO -$1.2M 2 2 sell
Hausman Mary A. VP Chief Accounting Officer -$757,115.37 1 1 sell
Rinke Todd J. Senior Vice President -$547,807.96 1 1 sell
Fazel Payvand Senior Vice President -$211,988.7 1 1 sell
Jasek Glen G. Senior Vice President -$123,444 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-05-04 – 2026-05-18 4 4 -$5.0M 4 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-07 Porter John Dean EVP and CFO -$3.8M Transaction at $75.37, now -1.3%
2026-05-15 Larsen Larry C Executive Vice President and COO -$917,820 Transaction at $76.48, now -2.8%
2026-03-12 Rinke Todd J. Senior Vice President -$547,807.96 Transaction at $74.39, now -0.0%
2026-02-27 Hausman Mary A. VP Chief Accounting Officer -$757,115.37 Transaction at $74.91, now -0.7%
2026-05-18 Jasek Glen G. Senior Vice President -$123,444 Transaction at $53.46, now +39.1%
2026-03-17 Fazel Payvand Senior Vice President -$211,988.7 Transaction at $73.15, now +1.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Williams Companies Inc (WMB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for WMB on Trend Edge →