Analysis for The Williams Companies
Description & usage
Williams Companies operates natural-gas midstream infrastructure including pipelines, processing, and storage assets. Its model is largely built on fee-based, contract-backed cash flows. Key valuation drivers are throughput volumes, contract mix, expansion projects, and financing costs.
Basic info
- Symbol
- WMB
- Type
- Stock
- Region
- US
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- WMB
- Type
- Stock
- Region
- US
- Sector
- Energy
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
The Williams Companies (WMB) currently has a total score of 80 points, placing it in the very strong range. The score is made up of Performance (83), Stability (74) and Trend (79). All three sub-scores are currently above average.
Performance scores 83 points (very strong). Key strength: 5Y return at 193.2 %. Main drag: 1Y return at 18.9 %.
Stability scores 74 points (strong). Best-ranked metric: max drawdown (1Y) at -12.4 %. Main drag: max drawdown (10Y) at -84.8 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 79 points (strong). Key strength: trend strength at 0.91. Even the weakest metric remains solid in absolute terms: relative strength (12M) at 4.6 %.
Overall, the profile is fairly consistent across dimensions. On a metric level, max drawdown (1Y) stands out, while max drawdown (10Y) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.