WMB Williams Companies · $73.38 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Williams Companies · Energy

WMB

$73.38
The Williams Companies, Inc. is an American energy company based in Tulsa, Oklahoma.威廉姆斯公司（TheWilliamsCompanies,Inc.）是一家美国能源公司，总部位于俄克拉荷马州塔尔萨。
Distressed困境股 Large cap大盘 $90B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 71.1.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 71.1 下方。
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Price Chart价格图表

WILLIAMS COMPANIES 70.00 72.00 74.00 76.00 78.00 80.00 73.38 2026-03-10 2026-04-06 2026-04-30 2026-05-26 2026-06-22 2026-07-17 50 SMA VOLUME 15.2MVOL MACD 0.266 MASTERMIND WMBDAILY mastermind-x.comResearch dossier · regenerated nightly© 2026 Mastermind
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Key Statistics关键统计

Price价格
$73.38
6.9% below 52-week high低于52周高点 6.9%
Market Cap市值
$90B
Normal volume正常成交量
P/E Ratio市盈率
34.2x
20.8x sector median
Forward P/E预测市盈率
28.5x
EPS每股收益 $2.14
Beta贝塔
-0.01
Moves about -0.0x the market波动幅度约为市场的 -0.0 倍
Dividend Yield股息收益率
2.86%
RSI (14)RSI（14）
47
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
88th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.0% of float

Performance价格表现

Period周期 WMB S&P 500vs Index对比指数
1 Week近1周 -2.2% -1.5% In line with the index与指数基本持平
1 Month近1月 +3.0% +0.6% Beat the index by 2.4 points跑赢指数 2.4 个百分点
3 Months近3月 +3.9% +4.7% In line with the index与指数基本持平
6 Months近6月 +21.0% +7.8% Beat the index by 13.2 points跑赢指数 13.2 个百分点
Year to date年初至今 +22.4% +9.1% Beat the index by 13.3 points跑赢指数 13.3 个百分点
1 Year近1年 +30.3% +19.4% Beat the index by 10.9 points跑赢指数 10.9 个百分点
3 Years近3年 +147.7% +69.4% Beat the index by 78.3 points跑赢指数 78.3 个百分点
5 Years近5年 +265.0% +83.9% Beat the index by 181.1 points跑赢指数 181.1 个百分点

Technicals技术面

Active signals活跃信号
MA Sell (21)Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14） 47 Neutral zone中性区域
vs 50-day相对50日均线 -0.8% vs 50-day avg
vs 200-day相对200日均线 +9.1% vs 200-day avg
Trend strength (ADX)趋势强度（ADX） 13 No clear trend无明显趋势
Volatility rank波动率分位 88th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$71.88
Don't chase above不追高于
$73.38
Stop止损
$71.10
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 WMB Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 34.23x 20.82
23%
P/E (forward)市盈率（预测） 28.5x — —
P/B市净率 7.00x 1.68
5%
P/S市销率 7.50x 1.93
5%
Earnings yield盈利收益率 2.92% 4.36
32%
FCF yield自由现金流收益率 1.12% 5.01
17%
Shareholder yield股东收益率 2.73% 3.25
42%
EV/EBITDA企业价值/EBITDA 13.69x 8.28
18%
P/FCF市值/自由现金流 89.17x 19.68
5%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$7.7B
2020
$10.6B
2021
$11.0B
2022
$10.9B
2023
$10.5B
2024
$11.9B
2025
5yr CAGR5年复合增速: 9.1%
Earnings Per Share每股收益
$0.17
2020
$1.24
2021
$1.67
2022
$2.60
2023
$1.82
2024
$2.14
2025
5yr CAGR5年复合增速: 66.0%
Free Cash Flow自由现金流
$2.3B
2020
$2.7B
2021
$2.6B
2022
$3.4B
2023
$2.4B
2024
$1.0B
2025
Margins利润率
Operating margin营业利润率
35.1%
Net margin净利率
21.9%
FCF margin自由现金流利润率
49.4%
20.4%Return on Equity股本回报率
4.5%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.01
Current ratio流动比率0.53
Capital Allocation资本配置
Stock-based comp股权薪酬$93.0M
Share count change (1y)股数变化（1年）+0.2%
Piotroski皮奥特罗斯基 6/6 Altman Z阿尔特曼Z: distress (1.3) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 14% of its sector on blended multiples综合估值倍数低于行业内 14% 的公司
Beta市场敏感度
-0.01×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/6
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
2.86%
Pays a dividend (2.86% yield)有分红（收益率 2.86%）

Why Is It Moving为何波动

Sector / Theme行业/主题 US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观 Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 WMB daily MACD crossed downWMB 日线MACD下穿

Options Positioning期权持仓

Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡

Expected daily move预期日波动
±1.86%
Expected weekly move预期周波动
±4.17%
Call wall看涨密集区
$80
Put wall看跌密集区
$69
Gamma flip伽玛翻转
$73
25d risk reversal25d风险逆转
-0.1%
Flow资金流向

$1M premium traded; 0% 0DTE; 8 fresh positions; P/C 0.26; ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；8个新建仓；看跌看涨比 0.26；≈偏看涨（方向近似）

Skew: 偏斜：balanced

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$4.3M net (0 buyers, 4 sellers)-$4.3M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
AKO Capital B New position新建仓 2.5% 2026-03-31

Signal History信号历史

NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum negative). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量为负）。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 16, 2026
WMB daily MACD crossed downWMB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $74.73.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$74.73。
Jul 15, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 13, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
WMB daily MACD crossed upWMB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $75.27.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$75.27。
Jul 7, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
WMB StochRSI turned up from oversoldWMB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $75.08.StochRSI重回20上方 — 下行动量趋缓的最早预警。$75.08。
Jul 6, 2026
WMB daily MACD crossed downWMB 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $72.82.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$72.82。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.05
Value价值
-0.7
Quality质量
+0.2
Investment资本投入
+0.1
Shareholder payout股东回报
-0.3
Low volatility低波动
+1.0
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.9

Company Profile公司档案

The Williams Companies, Inc. is an American energy company based in Tulsa, Oklahoma.威廉姆斯公司（TheWilliamsCompanies,Inc.）是一家美国能源公司，总部位于俄克拉荷马州塔尔萨。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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