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WTWWTW

$320.05

-2.09
arrow_drop_down0.65%
Current Market·update12 Nov 2025 21:00
Day's Range
318.8205-323.34
52-week Range
292.97-352.79

Chart

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Performance

Key Stats

Next Earnings Date2025-10-30
Next Earnings TimeBefore Market Open
Volume914.31K
Average Volume 30d565.49K

AI WTW Summary

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29
Valuation (P/E Ratio)
Reasonable valuation based on 2023 P/E. TTM P/E is negative due to recent net loss.
📈
0.0457
EPS Growth (YoY)
Positive growth from 2022 to 2023 (1009M to 1055M net income), but TTM EPS is negative.
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AI Scoreboard

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Overall Analysis

Neutral
68

Willis 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.

Neutral

Thematic

55

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.

Neutral

Fundamental

65

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.

Bearish

Technical

60

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.

FactorScore
Digital Transformation in Insurance60
ESG & Sustainability Consulting50
Talent & Workforce Solutions70
Geopolitical Risk & Resilience55
Regulatory Environment Impact40
FactorScore
Valuation40
Profitability35
Growth50
Balance Sheet Health65
Cash Flow60
Dividends70
FactorScore
Trend Analysis35
Momentum55
Momentum (Short-term)60
Support & Resistance70
Oversold/Overbought Indicators45

AI Investing Checklist

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Bullish Points (7)

Market Performance chevron_right

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.

Dividends chevron_right

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.

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Bearish Points (7)

Earnings Performance chevron_right

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.

Valuation chevron_right

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.

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Calendar

June 2025

30

Ex-Dividend Date

July 2025

15

Next Dividend Date

July 2025

31

Next Earnings Date

EPS Est.
Revenue Est.

H: $3.06

A: $2.63

L: $2.47

H: 2.25B

A: 2.23B

L: 2.20B

Profile

Websitewtwco.com
Employees (FY)49K
ISIN-
FIGI-

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.

Seasonals

2025
2024
2023
2022
2021

Price Target

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.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
98.8M (99.61%)
Closely held shares
389K (0.39%)
99.1M
Free Float shares
98.8M (99.61%)
Closely held shares
389K (0.39%)

Capital Structure

Market cap
31.04B
Debt
5.93B
Minority interest
0.00
Cash & equivalents
1.89B
Enterprise value
35.09B

Valuation - Summary

Market Cap
31B
Net income
-194M(-0.62%)
Revenue
7.55B(24.31%)
31B
Market Cap
31B
Net income
-194M(-0.62%)
Revenue
7.55B(24.31%)
Price to earning ratio (P/E)-160.00x
Price to sales ratio (P/S)4.10x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
9.93B
COGS
5.5B
Gross Profit
4.43B
OpEx
2.29B
Operating Income
2.14B
Other & Taxes
2.24B
Net Income
-98M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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