Price in deferred time of 15 minutes
Last quote
10/23/2024 -
15:05:46
|
Bid
10/23/2024 -
15:04:59
|
Bid Volume |
Ask
10/23/2024 -
15:04:59
|
Ask Volume |
---|---|---|---|---|
52.33
+0.03
(
+0.06% )
|
52.35
|
200 |
52.36
|
600 |
Analysis date: 18.10.2024
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 15.10.2024.
Interest
Very strong
Very strong
Very strong interest since 04.10.2024.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 09.04.2024 at a price of 39.24.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, at its current price the stock is fairly valued.
MT Tech Trend
Positive
Positive
The forty day Medium Term Technical Trend is positive since 01.03.2024. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 45.951.
4wk Rel Perf
11.51%
11.51%
The four week relative overperformance versus SP500 is 11.51%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 19.04.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.71%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 1.98%.
Mkt Cap in $bn
63.82
63.82
With a market capitalization >$8bn, WILLIAMS is considered a large-cap stock.
G/PE Ratio
0.93
0.93
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of .
LT P/E
22.47
22.47
The estimated PE is for the year 2026.
LT Growth
17.14%
17.14%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.80%
3.80%
The twelve month estimated dividend yield represents 85.31% of earnings forecasts.
Beta
48
48
For 1% of index variation, the stock varies on average by 0.48%.
Correlation
0.29
0.29
Stock movements are strongly independent of index variations.
Value at Risk
6.10
6.10
The value at risk is estimated at USD 6.10. The risk is therefore 11.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002