Williams Companies Stock Short Ratio
| WMB Stock | USD 41.51 0.87 2.14% |
Williams Companies fundamentals help investors to digest information that contributes to Williams Companies' financial success or failures. It also enables traders to predict the movement of Williams Stock. The fundamental analysis module provides a way to measure Williams Companies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Williams Companies stock.
Williams | Short Ratio |
Williams Companies Company Short Ratio Analysis
Williams Companies' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Williams Companies Short Ratio | 3.62 X |
Most of Williams Companies' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Williams Companies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Williams Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Williams Companies is extremely important. It helps to project a fair market value of Williams Stock properly, considering its historical fundamentals such as Short Ratio. Since Williams Companies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Williams Companies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Williams Companies' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Williams Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Williams Companies has a Short Ratio of 3.62 times. This is 29.57% lower than that of the Oil, Gas & Consumable Fuels sector and 36.38% lower than that of the Energy industry. The short ratio for all United States stocks is 9.5% higher than that of the company.
Williams Companies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Williams Companies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Williams Companies' managers, analysts, and investors.Environmental | Governance | Social |
Williams Companies Institutional Holders
Institutional Holdings refers to the ownership stake in Williams Companies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Williams Companies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Williams Companies' value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 18.3 M | Northern Trust Corp | 2023-12-31 | 14.2 M | Amvescap Plc. | 2023-12-31 | 14.1 M | Franklin Resources Inc | 2023-12-31 | 13.2 M | Legal & General Group Plc | 2023-12-31 | 12.7 M | Tortoise Midstream Energy Fund, Inc. | 2024-03-31 | 12.5 M | Wellington Management Company Llp | 2023-12-31 | 11.6 M | Bank Of New York Mellon Corp | 2023-12-31 | 10.7 M | Ameriprise Financial Inc | 2023-12-31 | 10.3 M | Vanguard Group Inc | 2024-03-31 | 128.1 M | Blackrock Inc | 2023-12-31 | 114.7 M |
Williams Fundamentals
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 79.33 B | ||||
| Shares Outstanding | 1.22 B | ||||
| Shares Owned By Insiders | 0.41 % | ||||
| Shares Owned By Institutions | 88.61 % | ||||
| Number Of Shares Shorted | 23.04 M | ||||
| Price To Earning | 20.67 X | ||||
| Price To Book | 3.75 X | ||||
| Price To Sales | 4.66 X | ||||
| Revenue | 10.91 B | ||||
| Gross Profit | 6.08 B | ||||
| EBITDA | 6.22 B | ||||
| Net Income | 3.28 B | ||||
| Cash And Equivalents | 152 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 26.44 B | ||||
| Debt To Equity | 1.68 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 10.18 X | ||||
| Cash Flow From Operations | 6.05 B | ||||
| Short Ratio | 3.62 X | ||||
| Earnings Per Share | 2.44 X | ||||
| Price To Earnings To Growth | 9.14 X | ||||
| Target Price | 40.53 | ||||
| Number Of Employees | 5.6 K | ||||
| Beta | 1.07 | ||||
| Market Capitalization | 50.59 B | ||||
| Total Asset | 52.63 B | ||||
| Retained Earnings | (12.29 B) | ||||
| Working Capital | (1.32 B) | ||||
| Current Asset | 12.89 B | ||||
| Current Liabilities | 11.31 B | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 5.99 % | ||||
| Net Asset | 52.63 B | ||||
| Last Dividend Paid | 1.82 |
About Williams Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Williams Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Williams Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Williams Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Williams Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Williams Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Williams Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Williams Companies Stock:Check out Williams Companies Piotroski F Score and Williams Companies Altman Z Score analysis. For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Williams Stock analysis
When running Williams Companies' price analysis, check to measure Williams Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Williams Companies is operating at the current time. Most of Williams Companies' value examination focuses on studying past and present price action to predict the probability of Williams Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Williams Companies' price. Additionally, you may evaluate how the addition of Williams Companies to your portfolios can decrease your overall portfolio volatility.
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Is Williams Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Companies. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Dividend Share 1.818 | Earnings Share 2.44 | Revenue Per Share 8.342 | Quarterly Revenue Growth 0.08 |
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.