Digging Up the Facts on The Williams Companies, Inc. (WMB)

The Williams Companies, Inc. (WMB) is an interesting player in the Basic Materials space, with a focus on Oil & Gas Pipelines. The stock has been active on the tape, currently trading at $28.02, down from yesterday’s close by -0.85%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

The Williams Companies, Inc. (WMB) currently trades with a market capitalization of $23.17 Billion. That value represents a market adjusting for revenues that have been growing by 1.36 % on a quarterly year/year basis as of the company’s last quarterly report.

You can get a sense of how sustainable that is by a levered free cash flow of $157 Million over the past twelve months. Generally speaking, earnings are expected to fall in coming quarters. Analysts are forecasting earnings of $0.2 on a per share basis this quarter. Perhaps, that suggests something about why 0.39% of the outstanding share supply is held by institutional investors.

Technical Analysis

It’s important to check the technicals to get a sense of how WMB has been acting. Looking at the stock’s movement on the chart, The Williams Companies, Inc. recorded a 52-week high of $33.67. It is now trading 5.65% off that level. The stock is trading $30.33 its 50-day moving average by 2.31%. The stock carved out a 52-week low down at $26.65.

In recent action, The Williams Companies, Inc. (WMB) has made a move of -4.76% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is underperforming the S&P 500 by 16.68, and it’s gotten there by action that has been more volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 2.02% with $825.59 Million sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of WMB.

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