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WTWWillis Towers Watson Public LimHold6.4·$313.01+0.03%
HoldModerate Confidence
Investment thesis

Willis Towers Watson is an attractively valued insurance broker trading at a forward price-to-earnings of 11.6x with a PEG ratio of 0.35, four consecutive earnings beats, 29% analyst upside potential, and free cash flow conversion of 123% of net income — a combination that positions it as a value-growth hybrid with recovery momentum developing.

Thesis pillars

  • Four Quarter Beat With Rising EstimatesStable
  • Attractive Valuation High Analyst UpsideImproving
  • Superior Free Cash Flow ConversionStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Willis Towers Watson Public Lim (WTW) Stock Analysis

HoldGrowthQualityModerate Confidence

Financial Services · Insurance Brokers

Hold if already holding. Not a fresh buy at $313.01, but acceptable to hold if already in. Reasons: Thin upside margin: 10.0%; Negative momentum.

Willis Towers Watson provides advisory, broking, and solutions services across health, wealth, career, and risk disciplines through two reportable segments: Health, Wealth & Career (55% of 2025 revenue) and Risk & Broking (45%). The company employs approximately 47,000... Read more

$313.01+10.0% A.UpsideScore 6.4/10#1 of 16 Insurance Brokers
QualityF-score7 / 9FCF yield4.87%
IncomeYield1.19%(5y avg 1.31%)Payout23.28%sustainable
Stop $299.85Target $341.95(analyst − 10%)A.R:R 2.0:1
Analyst target$379.95+21.4%19 analysts
$341.95our TP
$313.01price
$379.95mean
$455

Hold if already holding. Not a fresh buy at $313.01, but acceptable to hold if already in. Reasons: Thin upside margin: 10.0%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 42d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-09-18
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202642d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Thin upside margin: 10.0%
Negative momentum

Key Metrics

P/E (TTM)19.9
P/E (Fwd)13.7
Mkt Cap$29.1B
EV/EBITDA12.3
Profit Mgn15.5%
ROE19.8%
Rev Growth9.1%
Beta0.42
Dividend1.19%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.64bearish
IV38%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·1 ceiling hit

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
2.2
Ma Position
4.0
Rsi
8.5
Uptrend pullback (RSI 30) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.1<4.5A.R:R 2.0 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 42d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
30 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $309.12Resistance $351.51

Price Targets

$300
$342
A.Upside+10.0%
A.R:R2.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! momentum at 3.1 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-29 (42d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is WTW stock a buy right now?

Hold if already holding. Not a fresh buy at $313.01, but acceptable to hold if already in. Reasons: Thin upside margin: 10.0%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $341.95 (+9.2%), stop $299.85 (−4.4%), A.R:R 2.0:1. Score 6.4/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $341.95 (+10.0% upside). Target $341.95 (+9.2%), stop $299.85 (−4.4%), A.R:R 2.0:1. Stop-loss: $299.85.

What are the risks of investing in WTW?

Thin upside margin: 10.0%; Negative momentum.

Is WTW overvalued or undervalued?

Willis Towers Watson Public Lim trades at a P/E of 19.9 (forward 13.7). TrendMatrix value score: 7.5/10. Verdict: Hold.

What do analysts say about WTW?

28 analysts cover WTW with a consensus score of 3.8/5. Average price target: $380.

What does Willis Towers Watson Public Lim do?Willis Towers Watson provides advisory, broking, and solutions services across health, wealth, career, and risk...

Willis Towers Watson provides advisory, broking, and solutions services across health, wealth, career, and risk disciplines through two reportable segments: Health, Wealth & Career (55% of 2025 revenue) and Risk & Broking (45%). The company employs approximately 47,000 colleagues in more than 140 countries, placing more than $34 billion in premiums annually through Corporate Risk & Broking. No individual client exceeded 10% of consolidated revenue in 2025.

Related stocks: BRO (Brown & Brown, Inc.) · LIFE (Ethos Technologies Inc.) · BWIN (The Baldwin Insurance Group, In) · NP (Neptune Insurance Holdings Inc.) · RYAN (Ryan Specialty Holdings, Inc.)
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