Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.530
Neutral
RSI(14)
51.880
Neutral
STOCH(KDJ)(9,3,3)
15.922
Oversold
ATR(14)
4.264
Low Volatility
CCI(14)
-111.527
Sell
Williams %R
77.809
Sell
TRIX(12,20)
0.214
Sell
StochRSI(14)
38.534
Buy
Willis Towers Watson PLC
WTW327.190USD
+1.730+0.53%
Close 09/03, 16:00（ET）Quotes delayed by 15 min
32.02BMarket Cap
233.70P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-02Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
362.169
Target Price
+10.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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) and Risk & Broking (R&B). 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 (HR) 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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 98.00M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 219.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 96.02M shares, decreasing 7.88% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.22M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-02The company's current financial score is 7.38, which is higher than the Insurance industry's average of 6.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.22B, representing a year-over-year decrease of 5.04%, while its net profit experienced a year-over-year decrease of 23.68%.
Score
Financials
7.36
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.66
Operational Efficiency
7.66
Growth Potential
8.48
Shareholder Returns
6.76
Company Valuation
Currency: USD Updated：2025-09-02The company’s current valuation score is 5.60, which is higher than the Insurance industry's average of 4.09. Its current P/E ratio is 222.18, which is -88.42% below the recent high of 25.73 and 95.39% above the recent low of 10.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 18/112
No Data
Earnings Forecast
Currency: USD Updated：2025-09-02The company’s current earnings forecast score is 7.60, which is higher than the Insurance industry's average of 7.17. The average price target for Willis Towers Watson PLC is 369.00, with a high of 408.00 and a low of 305.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
22
analysts
Buy
Current Rating
362.169
Target Price
+11.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
25
Total
9
Median
10
Average
Company name
Ratings
Analysts
Willis Towers Watson PLC
WTW
22
Chubb Ltd
CB
24
Aon PLC
AON
22
Hartford Insurance Group Inc
HIG
22
Marsh & McLennan Companies Inc
MMC
21
Arthur J. Gallagher & Co.
AJG
19
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-02The company’s current price momentum score is 9.22, which is higher than the Insurance industry's average of 8.31. Sideways: Currently, the stock price is trading between the resistance level at 346.79 and the support level at 307.68, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
327.270
Sell
MA10
331.892
Sell
MA20
330.847
Sell
MA50
317.093
Buy
MA100
313.340
Buy
MA200
317.668
Buy
Institutional Confidence
Currency: USD Updated：2025-09-02The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 7.84. The latest institutional shareholding proportion is 98.43%, representing a quarter-over-quarter increase of 1.77%. The largest institutional shareholder is The Vanguard, holding a total of 11.22M shares, representing 11.51% of shares outstanding, with 0.83% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
MFS Investment Management
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Artisan Partners Limited Partnership
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
T. Rowe Price Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated：2025-09-02The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Insurance mixed 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 company’s current risk assessment score is 6.53, which is higher than the Insurance industry's average of 5.26. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.73
VaR
+2.06%
240-Day Maximum Drawdown
+13.18%
240-Day Volatility
+24.33%
Return
Best Daily Return
60 days
+4.63%
120 days
+4.63%
5 years
+10.27%
Worst Daily Return
60 days
-2.61%
120 days
-7.10%
5 years
-8.98%
Sharpe Ratio
60 days
+1.20
120 days
-0.04
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+13.18%
3 years
+23.63%
5 years
+29.34%
Return-to-Drawdown Ratio
240 days
+0.81
3 years
+0.81
5 years
+0.40
Skewness
240 days
-0.69
3 years
-0.09
5 years
-0.23
Volatility
Realised Volatility
240 days
+24.33%
5 years
+24.15%
Standardised True Range
240 days
+1.85%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
-4.44%
240 days
-4.44%
Maximum Daily Upside Volatility
60 days
+14.65%
Maximum Daily Downside Volatility
60 days
+14.83%
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
Currency: USD Updated：2025-09-02Willis Towers Watson PLC
WTW
7.18 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
