WTWWillis Towers Watson (WTW) shows a mixed profile. Fundamentally, it exhibits stable profitability and dividend history, but recent EPS trends and forward valuations warrant caution. Thematics are neutral, with no dominant growth drivers. Technicals suggest a sideways trend with potential for downside risk.
Willis Towers Watson operates in the insurance brokerage and advisory sector. While stable, it lacks strong thematic tailwinds associated with high-growth industries like AI or clean energy. Its focus on HR, risk, and benefits consulting is mature.
WTW shows solid revenue and gross profit, but recent net income has been volatile, impacted by one-off items. Valuation metrics like P/E are elevated, particularly on a forward basis. Dividend yield is modest but consistent.
The stock is trading below key moving averages (10, 20, 50, 100, 200-day EMAs and SMAs). Oscillators like RSI and Stochastic %K suggest bearish momentum, with RSI below 50 and Stochastic %K in oversold territory on shorter timeframes, indicating potential for further downside or consolidation.
| Factor | Score |
|---|---|
| Digital Transformation in Insurance | 60 |
| ESG & Sustainability Consulting | 50 |
| Talent & Workforce Solutions | 70 |
| Geopolitical Risk & Resilience | 55 |
| Regulatory Environment Impact | 40 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 35 |
| Growth | 50 |
| Balance Sheet Health | 65 |
| Cash Flow | 60 |
| Dividends | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 35 |
| Momentum | 55 |
| Momentum (Short-term) | 60 |
| Support & Resistance | 70 |
| Oversold/Overbought Indicators | 45 |
Positive Short-Term Performance
The stock has shown positive returns over the 5-day (+1.99%) and 1-month (+2.6%) periods, indicating recent upward momentum.
Consistent Dividend Payouts
The company has a consistent history of dividend payments with a current dividend yield of 1.16%, suggesting a commitment to returning capital to shareholders.
Recent Net Loss
The company reported a net loss of -$98 million in 2024 and a significant net loss of -$1.675 billion in Q3 2024, raising concerns about profitability.
Negative P/E Ratio (TTM)
The trailing Price-to-Earnings (P/E) ratio is -157.8, a result of the recent net loss, indicating that traditional P/E valuation is not currently applicable and suggesting potential valuation concerns.
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
July 2025
31
Next Earnings Date
H: $3.06
A: $2.63
L: $2.47
H: 2.25B
A: 2.23B
L: 2.20B
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments: Health, Wealth & Career and Risk & Broking. The company offers strategy and design consulting, plan management service and support, broking and administration services for health, wellbeing, and other group benefit programs, including medical, dental, disability, life, voluntary benefits, and other coverages; actuarial support, plan design, and administrative services for pension and retirement savings plans; retirement consulting services and solutions; and integrated solutions that consists of investment discretionary management, pension administration, core actuarial, and communication and change management assistance services. It also provides advice, data, software, and products to address clients' total rewards and talent issues; and risk advice, insurance brokerage, and consulting services in the areas of property and casualty, affinity, risk and analytics, aerospace, construction, global markets direct and facultative, financial, executive and professional risks, financial solutions, crisis management, surety, marine, and natural resources. In addition, the company offers software and technology, risk and capital management, products and product pricing, financial and regulatory reporting, financial and capital modeling, M&A, outsourcing, and business management services. The company was formerly known as Willis Group Holdings Public Limited Company and changed its name to Willis Towers Watson Public Limited Company in January 2016. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom.
359.60 USD
The 39 analysts offering 1 year price forecasts for WTW have a max estimate of 408.00 and a min estimate of 305.00.