NASDAQ·US·Oil & Gas Midstream

WMBWMB

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$73.32—

Today's session

Upside?
-46.4%
FV $39.31
P/E (TTM)?
34.3
Earnings yield
FCF yield?
-0.4%
Mcap $89.66B

ถือ

Fundamental strong sell·Technical strong buy

Quality and timing disagree — price is rising even though fundamentals are weak. Don't chase.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
6 · 2 · 2

Strengths

6
  • Best-in-class return on equity20%
  • Low ROE volatility — durable franchise3.7 pp
  • Gross margin trending up
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)8/9
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)5.9×

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-46%
$73.32+26.9%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

3 of 5 models · trimmed-mean consensus

Consensus FV
$39.31
Upside
-46.4%
Now $73.32
Our FV$39.31
Price$73.32
$0.00$84.77

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$89.66B
P/E (TTM)?
34.3
FCF yield?
-0.4%
Dividend
$2.00
2.7% yield
52w range
$55.19 – $75.72
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:19:14 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer