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WTWWillis Towers Watson Public LimBuy Wait6.6·$336.05+6.37%
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 EstimatesDeteriorating
  • Attractive Valuation High Analyst UpsideDeteriorating
  • 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

Recovery setup

Buy WaitGrowthQualityModerate Confidence

Financial Services · Insurance Brokers

Earnings in 0 days (2026-07-30). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Wait for pullback to $297.08. BUY gates pass at $336.05, but analyst target reached - limited upside remaining and near 52-week high (4.7% away) argue for a more patient entry. Engine's entry $297.08 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum.

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

$336.05-9.0% A.UpsideScore 6.6/10#2 of 14 Insurance Brokers
QualityF-score7 / 9FCF yield6.88%
IncomeYield1.21%(5y avg 1.31%)Payout21.84%sustainable
Entry $297.08(Ma200 Sticky)Stop $277.39Target $336.46(resistance)A.R:R -0.6:1
Analyst target$339.68+1.1%19 analysts
$336.46our TP
$336.05price
$339.68mean
$275
$391

Wait for pullback to $297.08. BUY gates pass at $336.05, but analyst target reached - limited upside remaining and near 52-week high (4.7% away) argue for a more patient entry. Engine's entry $297.08 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 78. Earnings in 0 days. Wait until post-earnings. 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 0d<=7d. Suitability: moderate.

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

Recent developments

updated 2026-07-31
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 2026today· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Near 52-week high (4.7% away)

Key Metrics

P/E (TTM)18.5
P/E (Fwd)14.3
Mkt Cap$29.8B
EV/EBITDA12.6
Profit Mgn16.8%
ROE20.6%
Rev Growth8.5%
Beta0.44
Dividend1.21%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.79neutral
IV32%normal

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

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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
1.1
Gap
3.0
52w Position
9.2
Extreme gap up (7.4%) - may pull back
GatesA.R:R -0.6=NEGATIVEEARNINGS PROXIMITY 0d<=7dDeath cross (50MA < 200MA)Momentum 8.3>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Moderate
RSI
78 · Overbought
20D MA 50D MA 200D MADEATH CROSSSupport $275.72Resistance $343.33

Price Targets

$277
$297
$336
A.Upside-9.0%
A.R:R-0.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.0% upside)
! Earnings in 0 days - binary event risk
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-30 (0d)

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 $297.08. BUY gates pass at $336.05, but analyst target reached - limited upside remaining and near 52-week high (4.7% away) argue for a more patient entry. Engine's entry $297.08 (Ma200 Sticky) is the shallowest technical level that clears the 2:1 A.R:R minimum. Chart setup: Death cross but MACD improving, RSI 78. Earnings in 0 days. Wait until post-earnings. Target $336.46 (+0.1%), stop $277.39 (−21.1%), A.R:R -0.6:1. Score 6.6/10, moderate confidence.

What is the WTW stock price target?

Take-profit target: $336.46 (-9.0% upside). Target $336.46 (+0.1%), stop $277.39 (−21.1%), A.R:R -0.6:1. Stop-loss: $277.39.

What are the risks of investing in WTW?

Analyst target reached - limited upside remaining; Near 52-week high (4.7% away).

Is WTW overvalued or undervalued?

Willis Towers Watson Public Lim trades at a P/E of 18.5 (forward 14.3). TrendMatrix value score: 7.0/10. 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: $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: BRO (Brown & Brown, Inc.) · AON (Aon plc) · NP (Neptune Insurance Holdings Inc.) · AJG (Arthur J. Gallagher & Co.) · MRSH (Marsh)
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