tradingkey.logo
tradingkey.logo
Search

Willis Towers Watson PLC

WTW
Add to Watchlist
256.360USD
-1.710-0.66%
Close 05/08, 16:00ETQuotes delayed by 15 min
24.21BMarket Cap
14.94P/E TTM

Willis Towers Watson PLC

256.360
-1.710-0.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Willis Towers Watson PLC

Currency: USD Updated: 2026-05-08

Key Insights

Willis Towers Watson PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 117 in the Insurance industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 338.22.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Willis Towers Watson PLC's Score

Industry at a Glance

Industry Ranking
14 / 117
Overall Ranking
88 / 4494
Industry
Insurance

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Willis Towers Watson PLC Highlights

StrengthsRisks
Willis Towers Watson Public Limited Company is a global advisory, broking and solutions company that provides data-driven, insight-led solutions in the areas of people, risk and capital. The Company’s segments include Health, Wealth & Career (HWC), Risk & Broking (R&B), and Corporate. The HWC segment provides an array of advice, broking, solutions and technology for employee benefit plans, institutional investors, compensation and career programs, and employee experience overall. Its portfolio of services supports the interrelated challenges that the management teams of its clients face across human resources and finance. It focuses on four key areas: Health, Wealth, Career and Benefits Delivery & Outsourcing. The R&B segment provides a range of risk advice, insurance brokerage and consulting services to clients ranging from small businesses to multinational corporations. Its R&B segment includes two businesses: Corporate Risk & Broking and Insurance Consulting and Technology.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.71B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is 14.94, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 92.72M shares, decreasing 6.11% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 6.53K shares of this stock.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
338.222
Target Price
+30.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Willis Towers Watson PLC is 7.88, ranking 22 out of 117 in the Insurance industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.41B, representing a year-over-year increase of 8.50%, while its net profit experienced a year-over-year increase of 26.38%.

Score

Industry at a Glance

Previous score
7.88
Change
0

Financials

9.77

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.02

Operational Efficiency

7.72

Growth Potential

6.77

Shareholder Returns

8.15

Willis Towers Watson PLC's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Willis Towers Watson PLC is 7.57, ranking 44 out of 117 in the Insurance industry. Its current P/E ratio is 14.94, which is 1476.10% below the recent high of 235.54 and 5065.17% above the recent low of -742.03.

Score

Industry at a Glance

Previous score
7.57
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Willis Towers Watson PLC is 7.48, ranking 41 out of 117 in the Insurance industry. The average price target is 370.00, with a high of 400.00 and a low of 303.00.

Score

Industry at a Glance

Previous score
7.48
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 24 analysts
Buy
Current Rating
338.222
Target Price
+30.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

27
Total
8
Median
11
Average
Company name
Ratings
Analysts
Willis Towers Watson PLC
WTW
24
Chubb Ltd
CB
26
Arthur J. Gallagher & Co.
AJG
25
Hartford Insurance Group Inc
HIG
24
Marsh & McLennan Ord Shs
MRSH
24
Aon PLC
AON
24
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Willis Towers Watson PLC is 6.96, ranking 69 out of 117 in the Insurance industry. Currently, the stock price is trading between the resistance level at 289.36 and the support level at 234.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
-0.1

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-6.242
Sell
RSI(14)
31.720
Neutral
STOCH(KDJ)(9,3,3)
21.162
Neutral
ATR(14)
9.913
High Vlolatility
CCI(14)
-72.583
Neutral
Williams %R
81.795
Oversold
TRIX(12,20)
-0.438
Sell
StochRSI(14)
86.011
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
257.266
Sell
MA10
266.920
Sell
MA20
279.783
Sell
MA50
287.002
Sell
MA100
303.057
Sell
MA200
315.443
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-08

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
6.93M
+90.67%
MFS Investment Management
5.69M
-2.98%
Harris Associates L.P.
Star Investors
5.61M
+30.70%
BlackRock Institutional Trust Company, N.A.
5.48M
+0.28%
First Eagle Investment Management, L.L.C.
Star Investors
4.25M
-0.34%
State Street Investment Management (US)
4.23M
-1.01%
T. Rowe Price Investment Management, Inc.
3.51M
+23.38%
Artisan Partners Limited Partnership
3.46M
-2.35%
Geode Capital Management, L.L.C.
2.55M
-1.26%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Willis Towers Watson PLC is 9.60, ranking 16 out of 117 in the Insurance industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Willis Towers Watson PLC’s latest ESG disclosure leads the Insurance industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.60
Change
0
Beta vs S&P 500 index
0.45
VaR
+2.04%
240-Day Maximum Drawdown
+27.87%
240-Day Volatility
+28.02%

Return

Best Daily Return
60 days
+3.86%
120 days
+5.84%
5 years
+10.27%
Worst Daily Return
60 days
-11.69%
120 days
-12.10%
5 years
-12.10%
Sharpe Ratio
60 days
-1.31
120 days
-1.21
5 years
+0.36

Risk Assessment

Maximum Drawdown
240 days
+27.87%
3 years
+27.87%
5 years
+27.87%
Return-to-Drawdown Ratio
240 days
-0.61
3 years
+0.13
5 years
+0.19
Skewness
240 days
-2.57
3 years
-1.30
5 years
-0.84

Volatility

Realised Volatility
240 days
+28.02%
5 years
+25.10%
Standardised True Range
240 days
+2.60%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
-116.39%
240 days
-116.39%
Maximum Daily Upside Volatility
60 days
+26.06%
Maximum Daily Downside Volatility
60 days
+33.07%

Liquidity

Average Turnover Rate
60 days
+0.68%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
+7.36%
60 days
+20.36%
120 days
+20.80%

Peer Comparison

Insurance
Willis Towers Watson PLC
Willis Towers Watson PLC
WTW
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Radian Group Inc
Radian Group Inc
RDN
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
First American Financial Corp
FAF
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
Unum Group
UNM
8.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI