Willis Towers Watson Public Limited Company
WTW Financial Services Insurance - Brokers NASDAQ
$315.41
+$1.09 (+0.35%)
Open: $312.72 | High: $315.78 | Low: $312.11 | Prev Close: $314.32
Market Cap: $30.77B
Volume: 102K | Avg: 637K
Last updated: January 28, 2026 at 06:06 PMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 470
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 15.09 |
| P/B Ratio | 4.04 |
| P/S Ratio | 3.14 |
| EPS | $20.90 |
| Beta | 0.64 |
| Shares Outstanding | 97.55M |
| 52-Week High | $352.79 |
| 52-Week Low | $292.97 |
| SMA 50 | $325.12 |
| SMA 200 | $321.14 |
| Dividend Yield | 1.17% |
| Annual Dividend | $3.68 |
| Next Earnings | February 03, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 43.4% |
| Operating Margin | 21.6% |
| Net Margin | 21.6% |
| ROE | 26.5% |
| ROA | 7.7% |
| Debt/Equity | 0.76 |
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
Balance Sheet
| Total Assets | $27.68B |
| Total Liabilities | $19.66B |
| Total Equity | $7.94B |
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| Cash | $1.89B |
| Total Debt | $5.93B |
| Net Debt | $4.04B |
Income Statement
| Revenue | $9.93B |
| Gross Profit | $4.43B |
| Operating Income | $627.00M |
| Net Income | $-98,000,000 |
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| EBITDA | $823.00M |
| Revenue/Share | $99.06 |
Cash Flow
| Operating CF | $1.51B |
| CapEx | $245.00M |
| Free Cash Flow | $1.27B |
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| Book Value/Share | $78.89 |
| Tangible Book/Share | $-23.34 |
| Equity/Share | $78.13 |
Technical Indicators
| RSI (14) | 22.92 Oversold |
| MACD |
-2.92
Signal: -1.09
|
| Volatility | 15.94% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | -0.39% |
| Sharpe Ratio | -0.31 Poor |
| Volatility (Ann.) | 19.14% Low Risk |
| WTW (1Y) | -0.39% |
| S&P 500 (1Y) | +32.51% |
| Alpha (Excess Return) | -32.89% |
Sector Comparison (Financial Services)
| Metric | WTW | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 15.09 | 50.07 | 24% |
| P/B Ratio | 4.04 | 5.12 | 72% |
| ROE (%) | 26.53% | 19.26% | 80% |
| Net Margin (%) | 21.58% | 19.14% | 74% |
| Stock Score | 470 | 405.0 | 67% |
| 1Y Return (%) | -0.39 % | +25.21 % | 8% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTW | $315.41 | $318.91 | $320.59 | $323.74 | $324.89 | $321.13 | 22.92 | -2.92 | 15.94% | 49307 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the WTW stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| WTW | WTW Completes Acquisition of Newfront | Neutral | globenewswire.com | Read More |
| WTW | Willis Towers Watson Public (WTW) Expected to Announce Quarterly Earnings on Tuesday | Neutral | defenseworld.net | Read More |
| WTW | Despite cost constraints, employers continue to invest in leave programs, WTW survey finds | Neutral | globenewswire.com | Read More |
| WTW | Human capital remains key feature in executive incentive plans despite ESG reframing, WTW study | Neutral | globenewswire.com | Read More |
| WTW | Salary budgets have stabilized as employers focus on pay strategy for 2026 | Neutral | globenewswire.com | Read More |
Recent Insider Trading
No recent insider trading data available for WTW
Company Information
Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. It operates through two segments, Health, Wealth and Career; and Risk and Broking. The company offers actuarial support, plan design, and administrative services for traditional pension and retirement savings plans; plan management consulting, broking, and administration services for health and group benefit programs; and benefits outsourcing services. It also provides advice, data, software, and products to address clients' total rewards and talent issues. In addition, the company offers risk advice, insurance brokerage, and consulting services in the areas of property and casualty, aerospace, construction, and marine. Further, it offers investment consulting and discretionary management services to insurance and reinsurance companies; insurance consulting and technology, risk and capital management, pricing and predictive modeling, financial and regulatory reporting, financial and capital modeling, merger and acquisition, outsourcing, and business management services; wholesale insurance broking services to retail and wholesale brokers; and underwriting and capital management, capital market, and advisory and brokerage services. Additionally, the company provides primary medical and ancillary benefit exchange, and outsourcing services to active employees and retirees in the group and individual markets, as well as delivers healthcare and reimbursement accounts, including health savings accounts, health reimbursement arrangements, flexible spending accounts, and other consumer-directed accounts. 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.
| CEO | Carl Aaron Hess |
| Employees | 49000 |
| Country | GB |
| IPO Date | 2001-06-12 |
| Exchange | NASDAQ |
| Website | https://www.willistowerswatson.com |
| Sector | Financial Services |
| Industry | Insurance - Brokers |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category