Williams Companies Inc (WMB) FY2025Q3 Earning Prediction
Williams Companies Inc (WMB) is set to release its FY2025Q3 earnings performance on 11/03 16:15:00 ET in After Hours trading. Consensus forecasts predict a revenue of 2.96B and an earnings per share (EPS) of 0.51 for the FY2025Q3. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
The earnings forecast predicts a Beat due to strategic investments, acquisitions, and favorable market conditions.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
Logic & Justification
Fact Data Analysis:
- Expansion Projects & Strategic Partnerships
The $ 1.9B investment in the Louisiana LNG project with Woodside Energy (80% ownership of Driftwood Pipeline and 10% interest in Louisiana LNG) signals accelerated infrastructure growth, likely boosting future revenue streams.
Analysts highlight pending Final Investment Decisions (FIDs) on Northwest Expansion and BTM projects (Wells Fargo), which could drive upward EBITDA revisions.
- Saber Acquisition & Underlying Growth
- Increased EBITDA guidance reflects contributions from the Saber acquisition, with analysts modeling ~7% CAGR through 2030 (Jefferies). This acquisition offsets weaker gas marketing realizations.
- Divestiture Offsets
- The $398M sale of South Mansfield upstream assets reduces liabilities while maintaining gas delivery to LNG markets. Analysts note the base business is growing despite divestitures (Barclays).
- Analyst Conviction
- Multiple upward price target revisions (Morgan Stanley: $83, UBS: $78) cite inflection points in EBITDA growth and undervaluation relative to gas demand tailwinds (BMO Capital).
Consensus Context:
- Revenue and EPS estimates were revised down (- 3.0% and - 3.8%, respectively), lowering the bar for a Beat.
- Stock underperformance (- 1.96% vs. S&P 500 + 9.21%) suggests muted expectations, increasing the likelihood of positive surprise.
Tactical Strategy Recommendations
Trading Strategy
Pre-Earnings Long Call Options
- Buy November $60 calls (current price: $57.59). Analysts see upside to $70-$83 with project catalysts.
Stock Accumulation
- WMB trades below peer multiples (EV/EBITDA ~9x vs. sector ~11x). Strong Beat could trigger re-rating.
Post-Earnings Vertical Spreads
- Sell November $55 puts / buy $60 calls to capitalize on low volatility and asymmetric upside.
Rationale: Low expectations, high institutional conviction (Morgan Stanley, Wells Fargo), and LNG/data center tailwinds skew risk/reward favorably.
Earnings Surprise Analysis
WMB Transcript
The earnings call summary shows strong financial performance and optimistic guidance, with increased EBITDA guidance and significant project contributions. The Q&A section reveals robust growth opportunities in power innovation and LNG projects, although management was vague on some details. The positive factors, including a strong project pipeline and strategic focus on high-return investments, outweigh the minor uncertainties, suggesting a positive stock price movement.
The earnings call summary indicates strong financial performance with increased EBITDA, dividend growth, and a credit rating upgrade. The Q&A session supports this with management's optimism about future projects and demand growth, despite some uncertainties. The raised EBITDA guidance and dividend increase further boost sentiment, leading to a positive outlook.
The earnings call summary shows strong financial performance with improvements in EBITDA across multiple segments and an upgrade in credit rating. The Q&A session reveals management's confidence in project returns and strategic investments, though some uncertainty was noted in deepwater project guidance. The overall sentiment is positive, supported by strong margins, strategic market positioning, and attractive project returns. The market is likely to react positively, with a stock price increase of 2% to 8% expected.
WMB Slides
WMB Report
Frequently Asked Questions
What is the Williams Companies Inc FY2025Q3 Earnings Release Date and Time?
Williams Companies Inc (WMB) is scheduled to release its FY2025Q3 earnings report onNov 3, 2025, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Williams Companies Inc FY2025Q3 Revenue and EPS?
Analysts' consensus predicts 2.96B in revenue and an EPS of 0.51 for Williams Companies Inc's FY2025Q3.
What Does Intellectia's AI Predict for Williams Companies Inc FY2025Q3 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forWilliams Companies Inc's FY2025Q3 earnings, with a prediction date of Nov 3, 2025. Williams Companies Inc The earnings forecast predicts a Beat due to strategic investments, acquisitions, and favorable market conditions.
How Can I Use This Earnings Prediction to Trade WMB Stock?
Leverage Intellectia's AI forecast to position trades ahead of theNov 3, 2025 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Williams Companies Inc FY2025Q3?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
