tradingkey.logo

Willis Towers Watson PLC

WTW
328.340USD
-3.040-0.92%
Close 10/24, 16:00ETQuotes delayed by 15 min
32.13BMarket Cap
234.52P/E TTM

Willis Towers Watson PLC

328.340
-3.040-0.92%
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: 2025-10-24

Key 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.

Willis Towers Watson PLC's Score

Industry at a Glance

Industry Ranking
13 / 110
Overall Ranking
100 / 4683
Industry
Insurance

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 22 analysts
Buy
Current Rating
372.053
Target Price
+12.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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) 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 .
Overvalued
The company’s latest PE is 221.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 95.24M shares, decreasing 4.40% quarter-over-quarter.
Held by Seth Klarman
Star Investor Seth Klarman holds 1.31M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.56, which is higher than the Insurance industry's average of 6.39. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.26B, representing a year-over-year decrease of 0.18%, while its net profit experienced a year-over-year decrease of 134.75%.

Score

Industry at a Glance

Previous score
7.56
Change
0

Financials

7.78

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.30

Operational Efficiency

8.10

Growth Potential

7.49

Shareholder Returns

8.11

Willis Towers Watson PLC's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.57, which is higher than the Insurance industry's average of 7.34. Its current P/E ratio is 221.01, which is 6.58% below the recent high of 235.54 and 435.74% 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 13/110
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.45, which is higher than the Insurance industry's average of 7.31. The average price target for Willis Towers Watson PLC is 380.00, with a high of 408.00 and a low of 329.00.

Score

Industry at a Glance

Previous score
7.45
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 22 analysts
Buy
Current Rating
372.053
Target Price
+12.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

24
Total
8
Median
10
Average
Company name
Ratings
Analysts
Willis Towers Watson PLC
WTW
22
Chubb Ltd
CB
24
Hartford Insurance Group Inc
HIG
22
Marsh & McLennan Companies Inc
MMC
22
Aon PLC
AON
22
Arthur J. Gallagher & Co.
AJG
20
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: 2025-10-24

The company’s current price momentum score is 6.67, which is lower than the Insurance industry's average of 7.23. Sideways: Currently, the stock price is trading between the resistance level at 345.95 and the support level at 317.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.86
Change
-0.19

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-3.168
Sell
RSI(14)
40.731
Neutral
STOCH(KDJ)(9,3,3)
26.724
Neutral
ATR(14)
6.585
High Vlolatility
CCI(14)
-84.814
Neutral
Williams %R
86.150
Oversold
TRIX(12,20)
-0.078
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
330.794
Sell
MA10
333.147
Sell
MA20
338.681
Sell
MA50
335.733
Sell
MA100
322.403
Buy
MA200
321.804
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Insurance industry's average of 6.91. The latest institutional shareholding proportion is 97.63%, representing a quarter-over-quarter decrease of 0.81%. 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

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.22M
-1.49%
MFS Investment Management
5.92M
+2.55%
BlackRock Institutional Trust Company, N.A.
5.52M
-2.41%
State Street Investment Management (US)
4.30M
-1.28%
First Eagle Investment Management, L.L.C.
Star Investors
4.29M
-3.11%
Harris Associates L.P.
Star Investors
3.79M
+6.46%
Artisan Partners Limited Partnership
3.58M
+1.78%
Fidelity Management & Research Company LLC
2.61M
-10.89%
Geode Capital Management, L.L.C.
2.59M
+0.75%
T. Rowe Price Investment Management, Inc.
1.87M
-34.37%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.90, which is higher than the Insurance industry's average of 7.07. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.90
Change
0
Beta vs S&P 500 index
0.70
VaR
+1.97%
240-Day Maximum Drawdown
+13.18%
240-Day Volatility
+24.42%

Return

Best Daily Return
60 days
+4.63%
120 days
+4.63%
5 years
+10.27%
Worst Daily Return
60 days
-3.36%
120 days
-3.36%
5 years
-8.98%
Sharpe Ratio
60 days
+1.90
120 days
+0.68
5 years
+0.61

Risk Assessment

Maximum Drawdown
240 days
+13.18%
3 years
+23.63%
5 years
+29.34%
Return-to-Drawdown Ratio
240 days
+0.30
3 years
+0.48
5 years
+0.41
Skewness
240 days
-0.74
3 years
-0.16
5 years
-0.23

Volatility

Realised Volatility
240 days
+24.42%
5 years
+24.00%
Standardised True Range
240 days
+1.87%
5 years
+1.53%
Downside Risk-Adjusted Return
120 days
+111.51%
240 days
+111.51%
Maximum Daily Upside Volatility
60 days
+11.74%
Maximum Daily Downside Volatility
60 days
+13.88%

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
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
Hci Group Inc
HCI
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Assured Guaranty Ltd
Assured Guaranty Ltd
AGO
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First American Financial Corp
First American Financial Corp
FAF
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI