Williams Companies (NYSE:WMB) Stock Breaks Below 200-Day Moving Average Following Insider Selling

Key Points

• Shares fell below their 200-day moving average, trading as low as $66.31 and last quoted at $67.83, about 6.4% lower. The move followed SVP Terrance Wilson’s sale of 2,000 shares for $148,340; he retained 260,259 shares.
• Williams reported quarterly EPS of $0.54, matching estimates, while revenue rose 10.3% year over year to $3.22 billion and beat expectations. However, reported 2026 EPS guidance of $2.35 is below the cited analyst estimate of $2.42.
• Analysts remain broadly positive, with a consensus “Buy” rating and an average price target of $86.06. The company also completed its approximately $5.5 billion Momentum Midstream acquisition, expanding its natural-gas network.

Williams Companies, Inc. (The) (NYSE:WMB - Get Free Report) shares passed below its two hundred day moving average during trading on Wednesday following insider selling activity. The stock has a two hundred day moving average of $72.43 and traded as low as $66.31. Williams Companies shares last traded at $67.8330, with a volume of 20,551,087 shares traded.

Specifically, SVP Terrance Wilson sold 2,000 shares of the firm's stock in a transaction on Monday, November 2nd. The shares were sold at an average price of $74.17, for a total value of $148,340.00. Following the completion of the transaction, the senior vice president owned 260,259 shares of the company's stock, valued at approximately $19,303,410.03. This trade represents a 0.76% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through the SEC website.

Wall Street Analyst Weigh In

A number of research firms recently issued reports on WMB. Canadian Imperial Bank of Commerce decreased their target price on shares of Williams Companies from $85.00 to $82.00 and set an "outperformer" rating for the company in a research report on Thursday, October 22nd. Royal Bank Of Canada boosted their price target on shares of Williams Companies from $83.00 to $87.00 and gave the stock an "outperform" rating in a research report on Monday, August 10th. The Goldman Sachs Group reiterated a "buy" rating and issued a $82.00 price objective on shares of Williams Companies in a report on Tuesday, July 14th. Melius Research initiated coverage on Williams Companies in a report on Tuesday, September 22nd. They issued a "buy" rating and a $84.00 price objective on the stock. Finally, Morgan Stanley upped their price target on Williams Companies from $99.00 to $103.00 and gave the stock an "overweight" rating in a report on Tuesday, August 18th. Two equities research analysts have rated the stock with a Strong Buy rating, eighteen have assigned a Buy rating and one has assigned a Hold rating to the company. According to MarketBeat, Williams Companies presently has an average rating of "Buy" and a consensus price target of $86.06.

Williams Companies News Summary

Here are the key news stories impacting Williams Companies this week:

• Positive Sentiment: Williams completed its approximately $5.5 billion Momentum Midstream acquisition, expanding its Haynesville natural-gas network to serve expected LNG, industrial and power-generation demand. Management views the enlarged platform as a growth driver through at least 2030. Momentum acquisition and Haynesville expansion
• Positive Sentiment: Third-quarter revenue rose 10.3% year over year to $3.22 billion, beating estimates, while the company highlighted record growth and a strong power-project backlog. Williams expects one or two more power deals by year-end, potentially with longer contracts. Q3 earnings call highlights
• Neutral Sentiment: Stifel reiterated its Buy rating, offering a supportive analyst view, though it may not offset concerns about costs and guidance. Stifel rating
• Negative Sentiment: Reports highlighted a quarterly earnings shortfall amid a 15% increase in costs. Although the provided results show EPS of $0.54, in line with consensus, 2026 EPS guidance of $2.35 is below the $2.42 analyst estimate—likely a key source of pressure on the shares. Q3 earnings and cost report
• Negative Sentiment: Investors may also be cautious about financing, permits and the timing of earnings from prospective power projects. Commentary questioning the stock’s valuation and risks tied to the $1.5 billion buyback authorization add to execution and capital-allocation concerns. Power backlog and funding commentary

Williams Companies Stock Down 6.4%

The firm's 50-day moving average price is $72.19 and its two-hundred day moving average price is $72.43. The company has a debt-to-equity ratio of 1.48, a quick ratio of 0.43 and a current ratio of 0.75. The firm has a market cap of $84.80 billion, a PE ratio of 26.71, a P/E/G ratio of 1.57 and a beta of 0.62.

Williams Companies (NYSE:WMB - Get Free Report) last posted its earnings results on Monday, November 2nd. The pipeline company reported $0.54 EPS for the quarter, meeting analysts' consensus estimates of $0.54. Williams Companies had a net margin of 24.99% and a return on equity of 17.02%. The firm had revenue of $3.22 billion for the quarter, compared to the consensus estimate of $2.99 billion. During the same period last year, the firm posted $0.49 EPS. The company's revenue was up 10.3% on a year-over-year basis. As a group, equities research analysts expect that Williams Companies, Inc. will post 2.35 EPS for the current fiscal year.

Williams Companies Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, December 28th. Shareholders of record on Friday, December 11th will be paid a $0.5250 dividend. The ex-dividend date is Friday, December 11th. This represents a $2.10 dividend on an annualized basis and a yield of 3.1%. Williams Companies's payout ratio is currently 83.67%.

Hedge Funds Weigh In On Williams Companies

Institutional investors have recently modified their holdings of the business. Allspring Global Investments Holdings LLC boosted its stake in Williams Companies by 21.2% in the 3rd quarter. Allspring Global Investments Holdings LLC now owns 1,727,718 shares of the pipeline company's stock worth $119,593,000 after buying an additional 302,258 shares during the last quarter. Pictet Asset Management Holding SA grew its holdings in Williams Companies by 0.8% in the 3rd quarter. Pictet Asset Management Holding SA now owns 4,139,269 shares of the pipeline company's stock valued at $281,352,000 after buying an additional 33,653 shares during the period. Formidable Asset Management LLC grew its holdings in Williams Companies by 10.1% in the 3rd quarter. Formidable Asset Management LLC now owns 3,944 shares of the pipeline company's stock valued at $293,000 after buying an additional 361 shares during the period. Parallel Advisors LLC increased its stake in shares of Williams Companies by 2.0% during the 3rd quarter. Parallel Advisors LLC now owns 15,052 shares of the pipeline company's stock valued at $1,023,000 after acquiring an additional 297 shares during the last quarter. Finally, Bfsg LLC acquired a new position in shares of Williams Companies during the 3rd quarter valued at about $28,000. 86.44% of the stock is owned by institutional investors and hedge funds.

About Williams Companies

The Williams Companies, Inc is an energy infrastructure company headquartered in Tulsa, Oklahoma. Founded in 1908 as Williams Brothers, the company has evolved from an early pipeline contractor into a major operator of natural gas infrastructure in the United States.

Williams primarily gathers, processes, transports and stores natural gas and natural gas liquids. Its assets include interstate and regional pipelines, gas processing and fractionation facilities, storage operations, and gathering systems that connect producers with utilities, industrial customers, power generators and other energy markets.

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