WMB
US EQUITY
Energy
Oil & Gas Storage & Transportation
CIK: 107263
Williams Companies (WMB) Quant Factor Diagnostic & Fair Value Model
Williams Companies (Ticker: WMB) is listed in the Energy sector (Oil & Gas Storage & Transportation). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$71.70
+1.51%
Latest Close (2026-10-23)
Market Cap: $86.03B
P/E Ratio: 26.4
Momentum Strength
3M / 12M
+1.29%
1M: +1.59%
12M: +15.35%
Quality (ROE)
Point-in-Time
+6.12%
Trailing Return on Equity
Technical Trend
RSI 14
52.3
SMA50: $72.17
SMA200: $72.08
Valuation Multiplier
Trailing
26.4
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
WMB trades within a typical sector multiple band (26.4x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 107263 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-08-03 | $3.05B | $827.00M | $2.98B | $0.68 |
| 10-Q | 2025-12-31 | 2026-08-03 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-08-03 | $2.78B | $546.00M | $2.88B | $0.45 |
| 10-Q | 2026-03-31 | 2026-05-04 | $3.03B | $865.00M | $1.60B | $0.70 |
| 10-Q | 2025-03-31 | 2026-05-04 | $3.05B | $691.00M | $1.43B | $0.56 |
| 10-K | 2025-12-31 | 2026-02-24 | $11.95B | $2.62B | $5.90B | $2.14 |
| 10-K | 2024-12-31 | 2026-02-24 | $10.50B | $2.23B | $4.97B | $1.82 |
| 10-K | 2023-12-31 | 2026-02-24 | $10.91B | $3.18B | $5.94B | $2.60 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Williams Companies (WMB) valuation multiples, momentum factors, and point-in-time filing conventions.
How should WMB's current valuation multiple be interpreted? ↓
WMB trades at a trailing P/E of 26.4x within the Energy sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are WMB's key momentum and technical factor indicators? ↓
As of the latest close, WMB shows a 1-month return of +1.59%, 3-month return of +1.29%, and 12-month return of +15.35%, with a 14-day RSI of 52.3. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for WMB? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can WMB be incorporated into systematic factor models? ↓
WMB can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.