WTWfinancial servicesnasdaqgsupdated 10:56:43 PM

WTWillis Towers Watson

Willis Towers Watson (WTW) is a financial services company operating in insurance brokers. Rate cycles, credit quality, and capital returns usually drive relative performance. This analysis page tracks valuation context, trend strength, and downside risk over time.

Price

$309.98

-0.32% today

Risk

Medium

27.4% vol · 30d

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01Market

Where it trades today

Market cap

$28.79B

Price / earnings

19.2x

Beta

0.42

swings less than the market

Dividend yield

1.23%

Volume

1.82M

avg 538.7K

50-day average

$322.28

200-day average

$300.19

30-day trend

bearish

52-week range12.1% below the high
low $240.61$309.98high $352.79

trading 62% of the way up its 52-week range

02Price

How the price has moved

30-day price-5.47%
30 days ago$327.90 → $309.98today
1-year performance-7.9%
$268$300$332SepOctNovDecJanFebMarAprMayJunJulAug
WTW · 52 weeks$336.71 → $309.98
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Credit quality, deposit stability, and how management navigates the rate cycle usually drive the next rerating.
  • WTW trades at 19.2x earnings, well above the financial services average of 12.5x, so the market is already pricing in above-consensus execution.
  • WTW carries a beta of 0.42, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • WTW remains in a bearish short-term trend and sits 12.1% below its high, which raises the bar for any thesis that depends on fast multiple expansion.

Portfolio Use Case

  • WTW is more useful for investors comparing conviction names inside financial services than for someone looking for a passive “set and forget” holding.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • The stock becomes more useful when paired with an explicit catalyst watchlist, because sector sentiment can shift quickly around policy, rates, or pipeline news.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in WTW.
  • A recovery in price alone would not be enough to improve the view; the thesis needs confirmation from improving business or valuation signals.
  • Volatility is already above the sector norm, so even a correct long-term thesis can be painful if the position size is too aggressive.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for WTW come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Financial Services so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as JPM, BAC, WFC.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for WTW. Last refresh: Sep 18, 2026, 10:56 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as JPM, BAC, WFC.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:56:43 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What Willis Towers Watson does

profile

Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. The company operates through two segments: Health, Wealth & Career and Risk & Broking. It 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…

Employees

48,100

Industry

Insurance Brokers

Headquarters

London, United Kingdom

05Analyst Consensus

What analysts expect

WTW carries a buy consensus from 19 analysts, with an average price target of $378.58 versus $309.98 today (+22.1%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$378.58

$303.00 to $455.00

Upside to target

+22.1%

Analysts covering

19

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

WTW generated $10.10B in trailing revenue (9.1% year over year), with a 15.5% net margin, and $1.42B of free cash flow, against $5.44B of net debt.

Revenue (TTM)

$10.10B

Net margin

15.5%

Revenue growth

9.1%

Free cash flow

$1.42B

Gross margin

42.5%

Operating margin

17.6%

Return on equity

19.8%

Total cash

$1.66B

Total debt

$7.10B

Earnings growth

-26.8%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$9.71B$4.08B$2.26B$1.60B$16.34$1.55B
2024$9.93B$4.43B$2.14B-$98.00M-$0.96$1.27B
2023$9.48B$4.14B$1.82B$1.05B$10.01$1.10B
2022$8.87B$3.80B$1.54B$1.01B$9.00$608.00M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 29, 2026

EPS estimate

$3.61

Revenue estimate

$2.47B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in financial services

Sector covering banks, insurance, asset management, and fintech companies.

versus the sectorWTW vs average
metricWTWsectorverdict
price / earnings19.2x12.5x↑ 54%
beta0.421.10less volatile
dividend yield1.23%2.50%below average
30-day volatility27.4%24%higher risk
10Peers

The companies it competes with

WTW beside the financial services names it is usually measured against.

competitors4 companies
companypricemarket cap
WTWTW$309.98$28.79B
JPMorgan Chase & Co. logoJPM$349.67$929.49BBank of America logoBAC$57.73$403.69BWFWFC$86.12$260.43B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

Willis Towers Watson trades at $309.98, 12.1% below its 52-week high. With a beta of 0.42, it shows less sensitivity to what the wider market does.

rsi (14)oversold
30-day trendbearish
volume1.8Mabove average
12Questions

Questions people ask about it

questions5 answered

Is WTW a good buy right now?

Willis Towers Watson trades at 19.2x earnings. This is near market average. Current risk level is Medium based on 27.4% volatility.

Does WTW pay dividends?

Yes, Willis Towers Watson offers a dividend yield of 1.23%. That is roughly $3.81 per share a year.

How volatile is WTW?

With 30-day annualized volatility of 27.4% and beta of 0.42, WTW is classified as Medium risk. The stock tends to be more stable than the market average.

What is the analyst price target for WTW?

The average analyst price target for Willis Towers Watson (WTW) is $378.58 based on 19 analyst estimates, about 22.1% above the current price of $309.98. The published range runs from $303.00 to $455.00.

How much revenue does WTW generate?

Willis Towers Watson reported $10.10B in trailing twelve-month revenue. Revenue growth is running at 9.1% year over year. Net margin sits at 15.5%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.