Williams (MEX:WMB) Risk Assessment


MEX:WMB Williams Companies Inc MEX:WMB
79 GF Score
Price MXN1,250.00
GF Value MXN1,007.62
! 11 Warning Signs
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What is Williams Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Williams is: No Data: Cannot be evaluated.

Williams  (MEX:WMB) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Williams Risk Assessment Related Terms

MEX:WMB vs EPD, KMI, ET: Risk Assessment Comparison

For the Oil & Gas Midstream subindustry, Williams's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Williams Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Williams's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Williams's Risk Assessment falls into.


MEX:WMB
79GF Score
Williams Companies Inc MEX:WMB
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Williams (MEX:WMB) Overvalued in 2026?

Based on GuruFocus' analysis, Williams stock appears to be overvalued. The current stock price of MXN1,250.00 is trading 24.1% above its estimated GF Value™ of MXN1,007.62.

Key valuation signals for MEX:WMB:

  • Risk Assessment:
  • GF Value™: MXN1,007.62 vs. price of MXN1,250.00 (24.1% above fair value)
  • GF Score™: 79/100 with 11 warning signs

No single metric tells the full story. See the MEX:WMB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Williams Business Description

Industry EnergyOil & Gas
Address One Williams Center, Tulsa, OK, USA, 74172
Williams operates the Transco pipeline, which connects the Gulf Coast to the Northeast United States. It has additional natural gas transmission pipelines connecting the Rockies to the Pacific Northwest and midcontinent. At the field level, it operates substantial gathering and processing assets in Appalachia and other basins. The company has also struck several power supply agreements.
79GF Score

Get the complete analysis for MEX:WMB

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,250.00
Price
MXN1,007.62
GF Value