Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.821
Neutral
RSI(14)
40.734
Neutral
STOCH(KDJ)(9,3,3)
42.598
Sell
ATR(14)
5.227
Low Volatility
CCI(14)
-74.210
Neutral
Williams %R
80.112
Oversold
TRIX(12,20)
-0.065
Sell
StochRSI(14)
0.000
Sell
Willis Towers Watson PLC
WTW315.000USD
-7.220-2.24%
Close 12/10, 16:00（ET）Quotes delayed by 15 min
30.25BMarket Cap
15.09P/E TTM
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: 2025-12-09Key Insights
Willis Towers Watson PLC's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 9/118 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 363.99.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
22
analysts
Buy
Current Rating
363.994
Target Price
+13.62%
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 .
Undervalued
The company’s latest PE is 15.44, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 95.16M shares, decreasing 4.56% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 6.53K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-09The current financial score of Willis Towers Watson PLC is 7.83, ranking 27/118 in the Insurance industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 2.29B, representing a year-over-year decrease of 0.04%, while its net profit experienced a year-over-year decrease of 118.15%.
Score
Financials
8.91
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
8.10
Operational Efficiency
8.06
Growth Potential
5.98
Shareholder Returns
8.10
Willis Towers Watson PLC's Company Valuation
Currency: USD Updated: 2025-12-09The current valuation score of Willis Towers Watson PLC is 7.57, ranking 47/118 in the Insurance industry. Its current P/E ratio is 15.44, which is 1426.01% below the recent high of 235.54 and 4907.39% above the recent low of -742.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-09The current earnings forecast score of Willis Towers Watson PLC is 7.45, ranking 44/118 in the Insurance industry. The average price target for Willis Towers Watson PLC is 370.00, with a high of 400.00 and a low of 303.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
22
analysts
Buy
Current Rating
363.994
Target Price
+13.62%
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
25
Marsh & McLennan Companies Inc
MMC
23
Aon PLC
AON
23
Hartford Insurance Group Inc
HIG
23
Arthur J. Gallagher & Co.
AJG
21
1
2
3
4
5
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: 2025-12-09The current price momentum score of Willis Towers Watson PLC is 7.30, ranking 40/118 in the Insurance industry. Currently, the stock price is trading between the resistance level at 329.22 and the support level at 314.54, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
319.658
Sell
MA10
319.353
Sell
MA20
319.179
Sell
MA50
326.325
Sell
MA100
327.496
Sell
MA200
321.348
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-09The current institutional shareholding score of Willis Towers Watson PLC is 10.00, ranking 1/118 in the Insurance industry. The latest institutional shareholding proportion is 99.38%, representing a quarter-over-quarter increase of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 11.33M shares, representing 11.83% of shares outstanding, with 2.94% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
MFS Investment Management
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Artisan Partners Limited Partnership
T. Rowe Price Investment Management, Inc.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-09The current risk assessment score of Willis Towers Watson PLC is 9.82, ranking 3/118 in the Insurance industry. The company's beta value is 0.64. 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
0.64
VaR
+1.97%
240-Day Maximum Drawdown
+13.18%
240-Day Volatility
+24.67%
Return
Best Daily Return
60 days
+2.81%
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
-1.31
120 days
+0.75
5 years
+0.47
Risk Assessment
Maximum Drawdown
240 days
+13.18%
3 years
+23.62%
5 years
+29.34%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.36
5 years
+0.28
Skewness
240 days
-0.72
3 years
-0.16
5 years
-0.31
Volatility
Realised Volatility
240 days
+24.67%
5 years
+23.92%
Standardised True Range
240 days
+1.97%
5 years
+1.60%
Downside Risk-Adjusted Return
120 days
+121.79%
240 days
+121.79%
Maximum Daily Upside Volatility
60 days
+12.35%
Maximum Daily Downside Volatility
60 days
+14.98%
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
WTW
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
RNR
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MetLife Inc
MET
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
F&G Annuities & Life Inc
FG
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Willis Towers Watson PLC?
The TradingKey Stock Score provides a comprehensive assessment of Willis Towers Watson PLC based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Willis Towers Watson PLC’s performance and outlook.
How do we generate the financial health score of Willis Towers Watson PLC?
To generate the financial health score of Willis Towers Watson PLC, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Willis Towers Watson PLC's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Willis Towers Watson PLC.
How do we generate the company valuation score of Willis Towers Watson PLC?
To generate the company valuation score of Willis Towers Watson PLC, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Willis Towers Watson PLC’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Willis Towers Watson PLC’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Willis Towers Watson PLC.
How do we generate the earnings forecast score of Willis Towers Watson PLC?
To calculate the earnings forecast score of Willis Towers Watson PLC, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Willis Towers Watson PLC’s future.
How do we generate the price momentum score of Willis Towers Watson PLC?
When generating the price momentum score for Willis Towers Watson PLC, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Willis Towers Watson PLC’s prices. A higher score indicates a more stable short-term price trend for Willis Towers Watson PLC.
How do we generate the institutional confidence score of Willis Towers Watson PLC?
To generate the institutional confidence score of Willis Towers Watson PLC, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Willis Towers Watson PLC’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Willis Towers Watson PLC.
How do we generate the risk management score of Willis Towers Watson PLC?
To assess the risk management score of Willis Towers Watson PLC, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Willis Towers Watson PLC’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Willis Towers Watson PLC.
