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Willis Towers Watson PLC

WTW
330.040USD
+2.720+0.83%
Close 02/06, 16:00ETQuotes delayed by 15 min
31.38BMarket Cap
20.15P/E TTM

Willis Towers Watson PLC

330.040
+2.720+0.83%
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: 2026-02-06

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 7 out of 114 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 370.29.In the medium term, the stock price is expected to remain stable.Despite an average 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
7 / 114
Overall Ranking
59 / 4521
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 .
Fairly Valued
The company’s latest PE is 20.15, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.81M shares, decreasing 4.11% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 6.53K shares of this stock.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
369.694
Target Price
+8.82%
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: 2026-02-06

The current financial score of Willis Towers Watson PLC is 7.84, ranking 26 out of 114 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.94B, representing a year-over-year decrease of 3.26%, while its net profit experienced a year-over-year decrease of 41.01%.

Score

Industry at a Glance

Previous score
7.84
Change
0

Financials

8.82

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

8.15

Operational Efficiency

8.07

Growth Potential

6.03

Shareholder Returns

8.14

Willis Towers Watson PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Willis Towers Watson PLC is 7.57, ranking 45 out of 114 in the Insurance industry. Its current P/E ratio is 20.15, which is 1068.83% below the recent high of 235.54 and 3782.16% 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 7/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Willis Towers Watson PLC is 7.48, ranking 36 out of 114 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 23 analysts
Buy
Current Rating
369.694
Target Price
+8.82%
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
23
Chubb Ltd
CB
26
Hartford Insurance Group Inc
HIG
24
Marsh & McLennan Companies Inc
MMC
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: 2026-02-06

The current price momentum score of Willis Towers Watson PLC is 8.87, ranking 54 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 346.07 and the support level at 312.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.44
Change
1.43

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(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
2.652
Neutral
RSI(14)
54.025
Neutral
STOCH(KDJ)(9,3,3)
56.974
Neutral
ATR(14)
8.559
High Vlolatility
CCI(14)
79.433
Neutral
Williams %R
45.098
Neutral
TRIX(12,20)
-0.061
Sell
StochRSI(14)
57.068
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
329.762
Buy
MA10
323.318
Buy
MA20
324.625
Buy
MA50
326.067
Buy
MA100
328.277
Buy
MA200
321.230
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Willis Towers Watson PLC is 10.00, ranking 1 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 99.71%, representing a quarter-over-quarter increase of 0.33%. The largest institutional shareholder is The Vanguard, holding a total of 11.17M shares, representing 11.75% of shares outstanding, with 2.24% increase in holdings.

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 %
The Vanguard Group, Inc.
Star Investors
11.33M
+0.91%
MFS Investment Management
5.86M
-0.96%
BlackRock Institutional Trust Company, N.A.
5.46M
-1.12%
Harris Associates L.P.
Star Investors
4.29M
+13.43%
State Street Investment Management (US)
4.27M
-0.80%
First Eagle Investment Management, L.L.C.
Star Investors
4.27M
-0.66%
3.63M
+184.11%
Artisan Partners Limited Partnership
3.54M
-0.96%
T. Rowe Price Investment Management, Inc.
2.84M
+51.55%
Geode Capital Management, L.L.C.
2.58M
-0.46%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 17 out of 114 in the Insurance industry. The company's beta value is 0.61. 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
0.60
VaR
+1.99%
240-Day Maximum Drawdown
+13.18%
240-Day Volatility
+24.17%

Return

Best Daily Return
60 days
+5.84%
120 days
+5.84%
5 years
+10.27%
Worst Daily Return
60 days
-3.66%
120 days
-3.66%
5 years
-8.98%
Sharpe Ratio
60 days
+0.34
120 days
+0.10
5 years
+0.47

Risk Assessment

Maximum Drawdown
240 days
+13.18%
3 years
+18.67%
5 years
+29.34%
Return-to-Drawdown Ratio
240 days
+0.04
3 years
+0.82
5 years
+0.23
Skewness
240 days
-0.35
3 years
+0.12
5 years
-0.26

Volatility

Realised Volatility
240 days
+24.17%
5 years
+24.03%
Standardised True Range
240 days
+1.92%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
+14.93%
240 days
+14.93%
Maximum Daily Upside Volatility
60 days
+17.40%
Maximum Daily Downside Volatility
60 days
+14.54%

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
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
Everest Group Ltd
EG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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