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WTWWillis Towers Watson Public LimBuy Wait6.4·$319.66
Buy WaitModerate 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 Estimates→Stable
  • Attractive Valuation High Analyst Upside→Stable
  • Superior Free Cash Flow Conversion→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Feb 25, 2026

Full reasoning →

Open full analysis

Willis Towers Watson Public Lim (WTW) Stock Analysis

Buy WaitVALUE-TRAP 1/5GrowthQualityModerate Confidence

Financial Services · Insurance Brokers

Earnings in 1 day (2026-10-29). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $300.92. At $319.66 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $300.92 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 4.4%.

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

$319.66+4.4% A.UpsideScore 6.4/10#2 of 15 Insurance Brokers
QualityF-score7 / 9FCF yield4.77%
IncomeYield1.20%(5y avg 1.28%)Payout23.27%sustainable
Entry $300.92(Default 5pct Sticky)Stop $284.68Target $333.57(analyst − 10%)A.R:R 0.4:1
Analyst consensus$370.63+15.9%19 analysts
$333.57our TP
$319.66price
$370.63mean
$455

Wait for pullback to $300.92. At $319.66 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $300.92 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 4.4%. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 1 day. Wait until post-earnings. Score 6.4/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 1d<=7d. Suitability: moderate.

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

Recent developments

updated 2026-10-28
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 20261d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Attractive valuation
Strong growth profile
Risks
Thin upside margin: 4.4%

Key Metrics

P/E (TTM)19.8
P/E (Fwd)13.9
Mkt Cap$29.7B
EV/EBITDA12.5
Profit Mgn15.5%
ROE19.8%
Rev Growth9.1%
Beta0.47
Dividend1.20%
Rating analysts27

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.91neutral
IV43%normal
Max Pain$230-28.0% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

10 dimensions · all in-band

GatesA.R:R 0.4 < 1.5@spotEARNINGS PROXIMITY 1d<=7dMomentum 5.7>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
73 · Overbought
↑ 20D MA↑ 50D MA↑ 200D MAGOLDEN CROSSSupport $283.42Resistance $333.01

Price Targets

$285
$301
$334
A.Upside+4.4%
A.R:R0.4:1

Position Sizing

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

Risk Alerts

! Earnings in 1 day - binary event risk
! asymmetry at 0.4 (below the engine's 1.5 threshold)@spot
! EARNINGS_PROXIMITY:1d<=7d

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-29 (1d)

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?

Wait for pullback to $300.92. At $319.66 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $300.92 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 4.4%. Chart setup: No clear chart pattern; technical signals are mixed. Earnings in 1 day. Wait until post-earnings. Target $333.57 (+4.4%), stop $284.68 (−12.3%), A.R:R 0.4:1. Score 6.4/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $333.57 (+4.4% upside). Target $333.57 (+4.4%), stop $284.68 (−12.3%), A.R:R 0.4:1. Stop-loss: $284.68.

What are the risks of investing in WTW?

Thin upside margin: 4.4%.

Is WTW overvalued or undervalued?

Willis Towers Watson Public Lim trades at a P/E of 19.8 (forward 13.9). TrendMatrix value score: 7.3/10. Verdict: Buy (Wait for Entry).

What do analysts say about WTW?

27 analysts cover WTW with a consensus score of 3.9/5. Average price target: $371.

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: NP (Neptune Insurance Holdings Inc.) · BRO (Brown & Brown, Inc.) · ARX (Accelerant Holdings) · RYAN (Ryan Specialty Holdings, Inc.) · BWIN (The Baldwin Insurance Group, In)
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