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WTWWillis Towers Watson Public LimHold6.2·$295.11+2.34%
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 EstimatesStable
  • Attractive Valuation High Analyst UpsideDeteriorating
  • 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

HoldGrowthQualityModerate Confidence

Financial Services · Insurance Brokers

Earnings in 5 days (2026-07-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Hold if already holding. Not a fresh buy at $295.11, but acceptable to hold if already in. Reasons: Thin upside margin: 3.6%; Earnings in 5 days (event 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... Read more

$295.11+3.6% A.UpsideScore 6.2/10#4 of 14 Insurance Brokers
QualityF-score7 / 9FCF yield7.36%
IncomeYield1.33%(5y avg 1.31%)Payout21.84%sustainable
Stop $281.41Target $305.72(analyst − 10%)A.R:R 0.3:1
Analyst target$339.68+15.1%19 analysts
$305.72our TP
$295.11price
$339.68mean
$275
$391

Hold if already holding. Not a fresh buy at $295.11, but acceptable to hold if already in. Reasons: Thin upside margin: 3.6%; Earnings in 5 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.

Passes 5/9 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA) and earnings proximity 5d<=7d. Suitability: moderate.

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

Recent developments

updated 2026-07-25

Recent Developments — Willis Towers Watson Public Lim

Generated 2026-07-25T23:57:00Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 20265d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Positive insider activity
Risks
Thin upside margin: 3.6%
Earnings in 5 days (event risk)
Negative momentum

Key Metrics

P/E (TTM)16.9
P/E (Fwd)13.3
Mkt Cap$27.9B
EV/EBITDA11.9
Profit Mgn16.8%
ROE20.6%
Rev Growth8.5%
Beta0.44
Dividend1.33%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.00neutral
IV44%normal
Max Pain$190-35.6% vs spot

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.

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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

2 floor-breakers

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

Macd
0.0
Volume
0.5
Obv
4.2
Rsi
4.5
Ma Position
6.0
Below 200-MA, MA slope -2.8%/30d — confirmed downtrend

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

Support Resistance
1.5
Bollinger
2.8
52w Position
6.9
GatesMomentum 3.0<4.5A.R:R 0.3 < 1.5@spotDeath cross (50MA < 200MA)EARNINGS PROXIMITY 5d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
57 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $255.63Resistance $302.00

Price Targets

$281
$306
A.Upside+3.6%
A.R:R0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.0 (below the engine's 4.5 threshold)
! asymmetry at 0.3 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (5d)

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 $295.11, but acceptable to hold if already in. Reasons: Thin upside margin: 3.6%; Earnings in 5 days (event risk). Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $305.72 (+3.6%), stop $281.41 (−4.9%), A.R:R 0.3:1. Score 6.2/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $305.72 (+3.6% upside). Target $305.72 (+3.6%), stop $281.41 (−4.9%), A.R:R 0.3:1. Stop-loss: $281.41.

What are the risks of investing in WTW?

Thin upside margin: 3.6%; Earnings in 5 days (event risk); Negative momentum.

Is WTW overvalued or undervalued?

Willis Towers Watson Public Lim trades at a P/E of 16.9 (forward 13.3). TrendMatrix value score: 7.5/10. Verdict: Hold.

What do analysts say about WTW?

28 analysts cover WTW with a consensus score of 3.9/5. Average price target: $340.

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.

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