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WTWWillis Towers Watson Public LimHold6.5·$340.01+0.57%
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 EstimatesImproving
  • Attractive Valuation High Analyst UpsideStable
  • Superior Free Cash Flow ConversionDeteriorating
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Willis Towers Watson Public Lim (WTW) Stock Analysis

Recovery setup

HoldGrowthQualityModerate Confidence

Financial Services · Insurance Brokers

Hold if already holding. Not a fresh buy at $340.01, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.6% away).

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

$340.01-1.6% A.UpsideScore 6.5/10#2 of 14 Insurance Brokers
QualityF-score7 / 9FCF yield4.51%
IncomeYield1.13%(5y avg 1.31%)Payout23.28%sustainable
Stop $321.01Target $391.01(default +15%)A.R:R -0.1:1
Analyst target$371.58+9.3%19 analysts
$391.01our TP
$340.01price
$371.58mean
$303
$406

Hold if already holding. Not a fresh buy at $340.01, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.6% away). Chart setup: Death cross but MACD improving, RSI 84. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.70, earnings proximity 84d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

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

Recent developments

updated 2026-08-07
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202684d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Positive insider activity
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.6% away)
Overbought (RSI 84)

Key Metrics

P/E (TTM)21.0
P/E (Fwd)14.8
Mkt Cap$31.4B
EV/EBITDA13.1
Profit Mgn15.5%
ROE19.8%
Rev Growth9.1%
Beta0.42
Dividend1.13%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.36bearish
IV34%normal

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

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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.

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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

10 dimensions · all in-band

GatesA.R:R -0.1=NEGATIVEDeath cross (50MA < 200MA)Momentum 6.6>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70EARNINGS PROXIMITY 84d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
84 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $282.81Resistance $344.33

Price Targets

$321
$391
A.Upside-1.6%
A.R:R-0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.6% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-29 (84d)

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 $340.01, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.6% away). Chart setup: Death cross but MACD improving, RSI 84. Maintain position. Not compelling to add more. Target $391.01 (+15.0%), stop $321.01 (−5.9%), A.R:R -0.1:1. Score 6.5/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $391.01 (-1.6% upside). Target $391.01 (+15.0%), stop $321.01 (−5.9%), A.R:R -0.1:1. Stop-loss: $321.01.

What are the risks of investing in WTW?

Analyst target reached - limited upside remaining; Near 52-week high (3.6% away); Overbought (RSI 84).

Is WTW overvalued or undervalued?

Willis Towers Watson Public Lim trades at a P/E of 21.0 (forward 14.8). TrendMatrix value score: 6.9/10. Verdict: Hold.

What do analysts say about WTW?

28 analysts cover WTW with a consensus score of 3.9/5. Average price target: $372.

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.) · ERIE (Erie Indemnity Company) · NP (Neptune Insurance Holdings Inc.) · MRSH (Marsh) · AJG (Arthur J. Gallagher & Co.)
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