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WTWWillis Towers Watson Public LimBuy Wait6.3·$264.70-0.28%
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 EstimatesStable
  • Attractive Valuation High Analyst UpsideStable
  • 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

Recovery setup

Buy WaitModerate Confidence

Financial Services · Insurance Brokers

Wait for pullback to $250.16. BUY gates pass at $264.70, but below 200-MA, MA slope -3.3%/30d (confirmed downtrend) argues for a more patient entry. Engine's entry $250.16 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

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

$264.70+13.5% A.UpsideScore 6.3/10#2 of 11 Insurance Brokers
QualityF-score7 / 9FCF yield8.19%
IncomeYield1.45%(5y avg 1.31%)Payout21.84%sustainable
Entry $250.16(Ma50 Sticky)Stop $237.35Target $298.52(analyst − 10%)A.R:R 2.1:1Setup A.R:R 2.8:1
Analyst target$331.68+25.3%19 analysts
$298.52our TP
$264.70price
$331.68mean
$391

Wait for pullback to $250.16. BUY gates pass at $264.70, but below 200-MA, MA slope -3.3%/30d (confirmed downtrend) argues for a more patient entry. Engine's entry $250.16 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 57. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.3/10, moderate confidence.

Passes 8/9 gates (positive momentum, favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Suitability: moderate.

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

Recent developments

updated 2026-06-29

Recent Developments — Willis Towers Watson Public Lim

Generated 2026-06-30T00:04:06Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202630d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Earnings estimates trending UP
Attractive valuation
Risks
Below 200-MA, MA slope -3.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)15.6
P/E (Fwd)12.0
Mkt Cap$25.1B
EV/EBITDA10.9
Profit Mgn16.8%
ROE20.6%
Rev Growth8.5%
Beta0.45
Dividend1.45%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.14bearish
IV42%normal
Max Pain$460+73.8% vs spot

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

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

Bollinger
1.5
Support Resistance
1.6
52w Position
5.1
GatesDeath cross (50MA < 200MA)Momentum 6.6>=5.5A.R:R 2.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 30d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $248.54Resistance $267.74

Price Targets

$237
$250
$299
A.Upside+12.8%
A.R:R2.1:1
Setup A.R:R (at entry)2.8:1

Position Sizing

ConvictionMedium conviction
Suggested %1%
Max %2%
RegimeSteady

Risk Alerts

! NEWS_MOD=+1: HOLD_IF_HOLDING → STRONG_BUY_WAIT

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (30d)

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 $250.16. BUY gates pass at $264.70, but below 200-MA, MA slope -3.3%/30d (confirmed downtrend) argues for a more patient entry. Engine's entry $250.16 (Ma50 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 57. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $298.52 (+12.8%), stop $237.35 (−11.5%), Setup A.R:R 2.8:1. Score 6.3/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $298.52 (+13.5% upside). Target $298.52 (+12.8%), stop $237.35 (−11.5%), Setup A.R:R 2.8:1. Stop-loss: $237.35.

What are the risks of investing in WTW?

Below 200-MA, MA slope -3.3%/30d (confirmed downtrend).

Is WTW overvalued or undervalued?

Willis Towers Watson Public Lim trades at a P/E of 15.6 (forward 12.0). TrendMatrix value score: 7.9/10. Verdict: Buy (Wait for Entry).

What do analysts say about WTW?

28 analysts cover WTW with a consensus score of 3.9/5. Average price target: $332.

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.) · ARX (Accelerant Holdings) · AON (Aon plc) · BWIN (The Baldwin Insurance Group, In) · AJG (Arthur J. Gallagher & Co.)
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