(WTW) Willis Towers Watson - Ratings and Ratios
Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: IE00BDB6Q211
WTW EPS (Earnings per Share)
WTW Revenue
WTW: Consulting, Insurance, Risk, Management, Software, Administrative, Services
Willis Towers Watson PLC is a global advisory, broking, and solutions company that provides a comprehensive range of services to clients across the globe. The companys two main segments, Health, Wealth & Career and Risk & Broking, cater to diverse client needs, from health and wellbeing programs to risk management and insurance brokerage. With a rich history dating back to 1828, the company has evolved to become a leading player in the industry, offering expertise in areas such as pension and retirement savings plans, talent management, and crisis management.
The companys services are designed to address the complex needs of its clients, providing strategy and design consulting, plan management, and administrative support. Its integrated solutions, which include investment discretionary management and pension administration, demonstrate its ability to provide holistic support to clients. Additionally, the companys risk advice and insurance brokerage services cover a wide range of areas, including property and casualty, aerospace, and natural resources.
From a technical analysis perspective, WTWs stock has shown a relatively stable trend, with its 20-day SMA at $310.27 and 50-day SMA at $316.85. The stocks current price of $317.31 is above its 200-day SMA of $309.82, indicating a potential bullish trend. The ATR of 6.62 (2.08%) suggests moderate volatility. Given the current technical indicators and fundamental data, including a market cap of $31.01B USD and a forward P/E of 17.95, a forecast for WTWs stock price could be a gradual increase towards $330-$340 in the short term, driven by its stable financials and growing demand for its services.
Fundamentally, WTWs market capitalization and forward P/E ratio indicate a relatively stable financial position. However, the negative RoE of -0.64 suggests that the company may be facing some challenges in terms of profitability. Nevertheless, the companys diversified services and global presence provide a solid foundation for long-term growth. As the company continues to expand its offerings and improve its operational efficiency, it is likely to regain its profitability momentum, potentially driving the stock price higher.
Based on the analysis, a potential investment strategy for WTW could be to buy the stock at the current price, with a target price of $330-$340 in the short term. Investors should, however, keep a close eye on the companys financial performance and adjust their strategy accordingly. It is also essential to monitor the overall market trends and industry developments to ensure that WTW remains a competitive player in the market.
Additional Sources for WTW Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
WTW Stock Overview
Market Cap in USD | 31,111m |
Sector | Financial Services |
Industry | Insurance Brokers |
GiC Sub-Industry | Multi-line Insurance |
IPO / Inception | 2016-01-05 |
WTW Stock Ratings
Growth Rating | 61.1 |
Fundamental | 11.9 |
Dividend Rating | 59.9 |
Rel. Strength | -4.65 |
Analysts | 4.11 of 5 |
Fair Price Momentum | 284.07 USD |
Fair Price DCF | 316.34 USD |
WTW Dividends
Dividend Yield 12m | 1.48% |
Yield on Cost 5y | 2.48% |
Annual Growth 5y | 5.06% |
Payout Consistency | 97.4% |
Payout Ratio | 21.5% |
WTW Growth Ratios
Growth Correlation 3m | -66.2% |
Growth Correlation 12m | 72.3% |
Growth Correlation 5y | 78.6% |
CAGR 5y | 10.45% |
CAGR/Max DD 5y | 0.37 |
Sharpe Ratio 12m | 0.71 |
Alpha | 10.96 |
Beta | 0.438 |
Volatility | 23.76% |
Current Volume | 795.7k |
Average Volume 20d | 563.6k |
As of June 19, 2025, the stock is trading at USD 297.50 with a total of 795,684 shares traded.
Over the past week, the price has changed by +0.52%, over one month by -5.23%, over three months by -10.94% and over the past year by +17.84%.
Neither. Based on ValueRay´s Fundamental Analyses, Willis Towers Watson is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.92 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of WTW is around 284.07 USD . This means that WTW is currently overvalued and has a potential downside of -4.51%.
Willis Towers Watson has received a consensus analysts rating of 4.11. Therefor, it is recommend to buy WTW.
- Strong Buy: 8
- Buy: 5
- Hold: 4
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, WTW Willis Towers Watson will be worth about 308.8 in June 2026. The stock is currently trading at 297.50. This means that the stock has a potential upside of +3.81%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 364.6 | 22.5% |
Analysts Target Price | 365.3 | 22.8% |
ValueRay Target Price | 308.8 | 3.8% |