Skip to main content
WTWWillis Towers Watson Public LimHold6.4·$290.67
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 Estimates↑Improving
  • Attractive Valuation High Analyst Upside↓Deteriorating
  • Superior Free Cash Flow Conversion→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Willis Towers Watson Public Lim (WTW) Stock Analysis

Catalyst-Driven edge

HoldGrowthQualityModerate Confidence

Financial Services · Insurance Brokers

Hold if already holding. Not a fresh buy at $290.67, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA (11d, -2.0%).

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

$290.67+16.0% A.UpsideScore 6.4/10#3 of 15 Insurance Brokers
QualityF-score7 / 9FCF yield5.22%
IncomeYield1.31%(5y avg 1.28%)Payout23.27%sustainable
Stop $278.17Target $337.12(analyst − 10%)A.R:R 3.2:1
Analyst target$374.58+28.9%19 analysts
$337.12our TP
$290.67price
$374.58mean
$455

Hold if already holding. Not a fresh buy at $290.67, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA (11d, -2.0%). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.4/10, moderate confidence.

Passes 6/7 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, earnings proximity 22d 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 2026-10-08
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202622d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Negative momentum
Below 200-MA (11d, -2.0%)

Key Metrics

P/E (TTM)18.1
P/E (Fwd)12.8
Mkt Cap$27.1B
EV/EBITDA11.6
Profit Mgn15.5%
ROE19.8%
Rev Growth9.1%
Beta0.47
Dividend1.31%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.28bullish
IV50%elevated

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

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. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.

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

1 floor-breaker

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Volume
1.7
Ma Position
2.0
Rsi
3.0
Capitulation risk (RSI 22, below 200MA)Volume distribution (falling OBV)Below 200-MA (recent, shallow — too early to call)
GatesMomentum 1.5<4.5A.R:R 3.2 ≥ 1.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 22d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
22 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MAGOLDEN CROSSSupport $283.42Resistance $325.57

Price Targets

$278
$337
A.Upside+16.0%
A.R:R3.2:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 1.5 (below the engine's 4.5 threshold)

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-29 (22d)

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 $290.67, but acceptable to hold if already in. Reasons: Negative momentum; Below 200-MA (11d, -2.0%). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $337.12 (+16.0%), stop $278.17 (−4.5%), A.R:R 3.2:1. Score 6.4/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $337.12 (+16.0% upside). Target $337.12 (+16.0%), stop $278.17 (−4.5%), A.R:R 3.2:1. Stop-loss: $278.17.

What are the risks of investing in WTW?

Negative momentum; Below 200-MA (11d, -2.0%).

Is WTW overvalued or undervalued?

Willis Towers Watson Public Lim trades at a P/E of 18.1 (forward 12.8). TrendMatrix value score: 8.0/10. Verdict: Hold.

What do analysts say about WTW?

28 analysts cover WTW with a consensus score of 3.8/5. Average price target: $375.

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.) · NP (Neptune Insurance Holdings Inc.) · RYAN (Ryan Specialty Holdings, Inc.) · ARX (Accelerant Holdings) · MRSH (Marsh)
Home › Stocks › WTW

Latest news

Latest News

Simplywall.st71d ago
Yahoo Finance71d agoEarnings
MarketBeat71d ago
Meyka162d agoEarnings
MSN162d ago
Marketscreener.com134d agoLeadership Change
Barchart.com134d agoAnalyst
Inkl134d agoAnalyst
Yahoo Finance134d ago
Marketscreener.com78d agoLeadership Change
Sahm78d ago
Ad-hoc-news.de50d ago
Vinanet.vn50d agoEarnings
Marketscreener.com50d agoAnalyst
Dars.gov.et50d ago
Ad-hoc-news.de113d agoProduct
The Globe and Mail92d ago
Marketscreener.com92d agoAnalyst
Yahoo Finance92d agoEarnings
Ad-hoc-news.de92d agoProduct
Loading more...