WMB

Williams Companies Inc | Energy
$70.81
Data as of: 2026-04-15 15:29:14
ER: 2026-02-11
AI Execution Plan
Entry
$70.00
Target
$72.50
Stop
$69.00
STRATEGY NOTEHold/Buy Dip
Fundamental Snapshot
Market Cap
77,743M
P/E Ratio
33.18
Beta
0.62
ROE (TTM)
20.8%
Div Yield
2.97%
Next Earnings
2026-02-11
AI News

Williams Companies breaks ground on NESE project to enhance Northeast gas capacity by 400k Dth/d. Jefferies raises PT to $83 (Buy). Q1 2026 earnings May 4 expected solid. Analyst avg PT $79-81.

Sentiment
"Positive. Highlights: Jefferies PT upgrade to $83 Buy; critical infrastructure for LNG exports/AI data centers; undervalued vs peers (faster EBITDA growth, lower leverage); potential $99 PT; strong buy ratings amid energy demand."

Strong Sell. RSI(14): 38.16 (Sell). MACD(12,26): -0.4 (Sell). All SMAs/EMAs (5-200): Sell (price below MAs: MA5 $70.91, MA50 $72.29, MA200 $73.28). STOCH: 29.44 (Sell). Bearish short-term trend.

3-Month AI Outlook

Bullish. Analyst consensus Overweight/Buy, avg PT $80+ (13%+ upside). EBITDA growth to $8.2B in 2026 (+5%). Benefits from LNG capacity double by 2028, AI data center power demand, inflation-linked fees, NESE project. Earnings growth 10-13%.

Option Chain
Expiry:
StrikeBidAskIV %VolOITime
$65.00.030.1233.5%2622026-04-15 15:28:51
$66.00.070.1731.9%38152026-04-15 15:28:39
$67.00.130.2329.8%261052026-04-15 15:29:00
$68.00.230.3728.6%3341582026-04-15 15:29:04
$69.00.430.6228.4%1872052026-04-15 15:29:00
$70.00.730.8827.0%1541092026-04-15 15:29:00
$71.01.081.3325.7%2882752026-04-15 15:28:47
$72.01.681.9726.4%1002262026-04-15 15:28:57
$73.02.473.0532.4%11322026-04-15 15:28:53
$74.02.634.3142.1%681282026-04-14 15:24:27
$75.03.555.3248.0%70942026-04-14 15:24:17
$76.04.455.8724.5%17282026-04-15 15:28:17
$77.04.977.6056.2%21302026-04-14 15:24:25
$78.06.258.2761.0%16232026-04-14 15:24:25
$79.07.129.3966.1%22262026-04-14 15:24:25
$80.08.1210.7777.0%17272026-04-14 15:24:25
$81.08.8211.4872.6%19262026-04-14 15:24:25
$82.09.6212.3471.0%9112026-04-14 15:04:43
$83.010.8613.2878.8%11132026-04-14 15:21:40
$84.011.5414.7385.5%10112026-04-14 15:04:43
$85.012.8515.6894.6%11122026-04-14 15:04:43
$86.013.6815.9880.6%11112026-04-14 15:20:03
$87.015.1717.30101.8%11112026-04-14 15:05:58
StrikeBidAskIV %VolOITime
$60.010.1812.3482.5%11122026-04-15 15:25:38
$61.09.6310.9678.1%11122026-04-15 15:25:48
$62.08.7110.0475.5%11112026-04-15 15:26:41
$63.07.688.9566.3%17242026-04-15 15:28:49
$64.06.647.8356.3%16282026-04-15 15:28:24
$65.05.626.8750.5%17252026-04-15 15:28:27
$66.04.775.8646.9%15252026-04-15 15:27:40
$67.03.884.4534.7%731632026-04-15 15:28:22
$68.02.983.4830.6%701642026-04-15 15:28:39
$69.02.232.4727.1%58252026-04-15 15:29:05
$70.01.531.7626.2%2661672026-04-15 15:29:00
$71.01.071.2227.2%1331612026-04-15 15:29:00
$72.00.570.7825.8%6372502026-04-15 15:28:47
$73.00.320.4325.2%5331942026-04-15 15:28:47
$74.00.130.2324.4%104832026-04-15 15:28:51
$75.00.030.1324.0%226862026-04-15 15:28:53
$76.00.030.0826.2%1042026-04-15 15:28:53
Earnings History: WMB
No earnings history data available.

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Jason Wheel is a systematic, AI‑enhanced trading framework built on probability theory and volatility‑based edge extraction. Designed for the US options market, the system focuses on constructing high‑probability Credit Spread strategies that capture Theta decay while maintaining strict quantitative risk controls to mitigate tail events and support long‑term, stable capital growth.

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