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WTWWillis Towers Watson Public LimHold6.2·$331.59-0.72%
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 EstimatesDeteriorating
  • Attractive Valuation High Analyst UpsideImproving
  • Superior Free Cash Flow ConversionStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Willis Towers Watson Public Lim (WTW) Stock Analysis

HoldGrowthQualityModerate Confidence

Financial Services · Insurance Brokers

Hold if already holding. Not a fresh buy at $331.59, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum.

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

$331.59+1.7% A.UpsideScore 6.2/10#2 of 14 Insurance Brokers
QualityF-score7 / 9FCF yield4.56%
IncomeYield1.13%(5y avg 1.31%)Payout23.28%sustainable
Stop $311.91Target $337.26(analyst − 10%)A.R:R 0.1:1
Analyst target$374.74+13.0%19 analysts
$337.26our TP
$331.59price
$374.74mean
$303
$406

Hold if already holding. Not a fresh buy at $331.59, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.2/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: moderate.

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

Recent developments

updated 2026-08-15
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202676d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)20.7
P/E (Fwd)14.6
Mkt Cap$31.0B
EV/EBITDA13.2
Profit Mgn15.5%
ROE19.8%
Rev Growth9.1%
Beta0.42
Dividend1.13%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.29bearish
IV39%normal

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

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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

1 floor-breaker

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

Macd
0.0
Obv
1.0
Rsi
4.4
Volume
4.8
Ma Position
8.0
Overbought (RSI 73)Volume distribution (falling OBV)Above 200-MA but MA slope flat
GatesMomentum 3.6<4.5A.R:R 0.1 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 76d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
73 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $283.77Resistance $345.52

Price Targets

$312
$337
A.Upside+1.7%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (1.7% upside)
! momentum at 3.6 (below the engine's 4.5 threshold)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-29 (76d)

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 $331.59, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $337.26 (+1.7%), stop $311.91 (−6.3%), A.R:R 0.1:1. Score 6.2/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $337.26 (+1.7% upside). Target $337.26 (+1.7%), stop $311.91 (−6.3%), A.R:R 0.1:1. Stop-loss: $311.91.

What are the risks of investing in WTW?

Analyst target reached - limited upside remaining; Negative momentum.

Is WTW overvalued or undervalued?

Willis Towers Watson Public Lim trades at a P/E of 20.7 (forward 14.6). TrendMatrix value score: 7.1/10. Verdict: Hold.

What do analysts say about WTW?

28 analysts cover WTW with a consensus score of 3.9/5. 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: NP (Neptune Insurance Holdings Inc.) · BRO (Brown & Brown, Inc.) · AJG (Arthur J. Gallagher & Co.) · ERIE (Erie Indemnity Company) · MRSH (Marsh)
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