Skip to main content
WTWWillis Towers Watson Public LimBuy Wait6.1·$286.22+4.06%
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 · Catalyst-Driven edge

Buy WaitModerate Confidence

Financial Services · Insurance Brokers

Wait for pullback to $250.16. At $286.22 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $250.16 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.8%; Below 200-MA, MA slope -3.3%/30d (confirmed downtrend).

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

$286.22+10.3% A.UpsideScore 6.1/10#2 of 14 Insurance Brokers
QualityF-score7 / 9FCF yield7.59%
IncomeYield1.34%(5y avg 1.31%)Payout21.84%sustainable
Entry $250.16(Default 5pct Sticky)Stop $235.45Target $299.94(analyst − 10%)A.R:R 0.4:1
Analyst target$333.26+16.4%19 analysts
$299.94our TP
$286.22price
$333.26mean
$391

Wait for pullback to $250.16. At $286.22 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $250.16 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.8%; Below 200-MA, MA slope -3.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 70. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Score 6.1/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 27d 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 2026-07-05

Recent Developments — Willis Towers Watson Public Lim

Generated 2026-07-05T18:00:28Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202627d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Earnings estimates trending UP
Attractive valuation
Risks
Thin upside margin: 4.8%
Below 200-MA, MA slope -3.3%/30d (confirmed downtrend)

Key Metrics

P/E (TTM)16.8
P/E (Fwd)12.9
Mkt Cap$27.0B
EV/EBITDA11.6
Profit Mgn16.8%
ROE20.6%
Rev Growth8.5%
Beta0.44
Dividend1.34%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.89neutral
IV47%normal
Max Pain$460+60.7% vs spot

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

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

Bollinger
0.0
Support Resistance
0.2
52w Position
6.3
GatesA.R:R 0.4 < 1.5@spotMomentum 5.2<5.5 (soft — BUY_NOW allowed but watch)Death cross (50MA < 200MA)Momentum 5.2>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 27d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
70 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $249.56Resistance $286.94

Price Targets

$235
$250
$300
A.Upside+4.8%
A.R:R0.4:1

Position Sizing

ConvictionMedium conviction
Suggested %0.7%
Max %1.4%
RegimeSteady

Risk Alerts

! NEWS_MOD=+1: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! asymmetry at 0.4 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (27d)

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. At $286.22 the A.R:R is 0.4:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $250.16 (Default 5pct Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risks: Thin upside margin: 4.8%; Below 200-MA, MA slope -3.3%/30d (confirmed downtrend). Chart setup: Death cross but MACD improving, RSI 70. Maintain position. Not compelling to add more. | News modifier +1 (HOLD_IF_HOLDING → STRONG_BUY_WAIT) Target $299.94 (+4.8%), stop $235.45 (−21.6%), A.R:R 0.4:1. Score 6.1/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $299.94 (+10.3% upside). Target $299.94 (+4.8%), stop $235.45 (−21.6%), A.R:R 0.4:1. Stop-loss: $235.45.

What are the risks of investing in WTW?

Thin upside margin: 4.8%; 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 16.8 (forward 12.9). TrendMatrix value score: 7.5/10. 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: $333.

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) · AJG (Arthur J. Gallagher & Co.) · BWIN (The Baldwin Insurance Group, In)
Home Stocks WTW

Latest news

Latest News

AD HOC NEWS6d agoCONCERN
AD HOC NEWS6d agoCONCERN
Meyka67d agoEarnings
MSN68d ago
Marketscreener.com39d agoLeadership Change
Barchart.com39d agoAnalyst
Inkl39d agoAnalyst
Yahoo Finance39d ago
Ad-hoc-news.de18d agoProduct
Marketscreener.com32d ago
Seeking Alpha33d ago
Seeking Alpha33d ago
Marketscreener.com4d agoAnalyst
AD HOC NEWS5d ago
Yahoo Finance5d agoProduct
Insider Monkey40d ago
AD HOC NEWS13d agoProduct
Meyka75d agoEarnings
Insider Monkey19d agoMerger Acquisition
Scanx.trade54d ago
Loading more...