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WTWWillis Towers Watson Public LimHold6.6·$298.00-5.74%
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

Recovery setup

HoldGrowthQualityModerate Confidence

Financial Services · Insurance Brokers

Earnings in 1 day (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 $298.00, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

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

$298.00-3.2% A.UpsideScore 6.6/10#2 of 14 Insurance Brokers
QualityF-score7 / 9FCF yield6.87%
IncomeYield1.27%(5y avg 1.31%)Payout21.84%sustainable
Entry $271.56(50-day MA)Stop $255.26Target $314.81(resistance)A.R:R -0.2:1
Analyst target$339.68+14.0%19 analysts
$314.81our TP
$298.00price
$339.68mean
$275
$391

Hold if already holding. Not a fresh buy at $298.00, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 71. Downgraded from BUY WAIT — price $315.93 has reached target $314.81. No upside to wait for. Score 6.6/10, moderate confidence.

Passes 6/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 1d<=7d. Suitability: moderate.

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

Recent developments

updated 2026-07-30
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 20261d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)17.8
P/E (Fwd)14.3
Mkt Cap$29.9B
EV/EBITDA12.7
Profit Mgn16.8%
ROE20.6%
Rev Growth8.5%
Beta0.44
Dividend1.27%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C1.00neutral
IV47%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.

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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

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

Bollinger
0.0
Support Resistance
0.9
52w Position
8.0
GatesA.R:R -0.2=NEGATIVEEARNINGS PROXIMITY 1d<=7dDeath cross (50MA < 200MA)Momentum 7.9>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
71 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $263.15Resistance $321.23

Price Targets

$255
$272
$315
A.Upside-3.2%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-3.2% upside)
! Earnings in 1 day - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (1d)

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 $298.00, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Death cross but MACD improving, RSI 71. Downgraded from BUY WAIT — price $315.93 has reached target $314.81. No upside to wait for. Target $314.81 (+5.6%), stop $255.26 (−16.7%), A.R:R -0.2:1. Score 6.6/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $314.81 (-3.2% upside). Target $314.81 (+5.6%), stop $255.26 (−16.7%), A.R:R -0.2:1. Stop-loss: $255.26.

What are the risks of investing in WTW?

Analyst target reached - limited upside remaining.

Is WTW overvalued or undervalued?

Willis Towers Watson Public Lim trades at a P/E of 17.8 (forward 14.3). 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: $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.

Related stocks: ARX (Accelerant Holdings) · BRO (Brown & Brown, Inc.) · AON (Aon plc) · NP (Neptune Insurance Holdings Inc.) · AJG (Arthur J. Gallagher & Co.)
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