Willis Towers Watson Stock Analysis

WTW Stock  USD 314.40  0.24  0.08%   
Willis Towers Watson is overvalued with Real Value of 276.62 and Target Price of 238.75. The main objective of Willis Towers stock analysis is to determine its intrinsic value, which is an estimate of what Willis Towers Watson is worth, separate from its market price. There are two main types of Willis Towers' stock analysis: fundamental analysis and technical analysis.
The Willis Towers stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Willis Towers is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Willis Stock trading window is adjusted to America/New York timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Towers Watson. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Willis Stock Analysis Notes

About 95.0% of the company outstanding shares are owned by institutional investors. The book value of Willis Towers was at this time reported as 74.27. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Willis Towers Watson recorded a loss per share of 7.23. The entity last dividend was issued on the 30th of September 2024. The firm had 3775:10000 split on the 5th of January 2016. Willis Towers Watson Public Limited Company operates as an advisory, broking, and solutions company worldwide. Willis Towers Watson Public Limited Company was founded in 1828 and is based in London, the United Kingdom. Willis Towers is traded on NASDAQ Exchange in the United States. For more information please call FSA CERA at 44 203 1246000 or visit https://www.wtwco.com.

Willis Towers Quarterly Total Revenue

2.29 Billion

Willis Towers Watson Investment Alerts

Over 95.0% of the company outstanding shares are owned by institutional investors
On 15th of October 2024 Willis Towers paid $ 0.88 per share dividend to its current shareholders
Latest headline from gurufocus.com: WTW Kayna Partner with Vibrant to support third-party vendor Cybersecurity Insurance ...

Willis Towers Watson Upcoming and Recent Events

6th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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6th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Willis Largest EPS Surprises

Earnings surprises can significantly impact Willis Towers' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-10-27
2015-09-300.170.14-0.0317 
2014-10-28
2014-09-300.170.14-0.0317 
2011-10-24
2011-09-300.370.410.0410 
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Willis Towers Environmental, Social, and Governance (ESG) Scores

Willis Towers' ESG score is a quantitative measure that evaluates Willis Towers' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Willis Towers' operations that may have significant financial implications and affect Willis Towers' stock price as well as guide investors towards more socially responsible investments.

Willis Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Amvescap Plc.2024-06-30
M
Baupost Group Llc2024-09-30
1.8 M
Bank Of New York Mellon Corp2024-06-30
1.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
1.6 M
T. Rowe Price Investment Management,inc.2024-09-30
1.6 M
Norges Bank2024-06-30
1.5 M
Barrow Hanley Mewhinney & Strauss Llc2024-09-30
1.1 M
Northern Trust Corp2024-09-30
1.1 M
Burgundy Asset Management Ltd2024-09-30
M
Vanguard Group Inc2024-09-30
11.4 M
Blackrock Inc2024-06-30
10 M
Note, although Willis Towers' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Willis Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 31.64 B.

Willis Profitablity

The company has Net Profit Margin of (0.07) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.07 
Return On Capital Employed 0.08  0.13 
Return On Assets 0.04  0.02 
Return On Equity 0.11  0.15 

Management Efficiency

Willis Towers Watson has Return on Asset of 0.0484 % which means that on every $100 spent on assets, it made $0.0484 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0836) %, meaning that it generated no profit with money invested by stockholders. Willis Towers' management efficiency ratios could be used to measure how well Willis Towers manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Willis Towers' Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to climb to 0.13 in 2024, whereas Return On Assets are likely to drop 0.02 in 2024. At this time, Willis Towers' Non Currrent Assets Other are fairly stable compared to the past year. Other Current Assets is likely to climb to about 11.4 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 8.8 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 91.36  95.93 
Tangible Book Value Per Share(24.93)(26.18)
Enterprise Value Over EBITDA 12.78  13.42 
Price Book Value Ratio 2.66  3.76 
Enterprise Value Multiple 12.78  13.42 
Price Fair Value 2.66  3.76 
Enterprise Value10.3 B5.6 B
Understanding the operational decisions made by Willis Towers management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Dividend Yield
0.0112
Operating Margin
0.166
Profit Margin
(0.07)
Forward Dividend Yield
0.0112
Beta
0.742

Technical Drivers

As of the 22nd of November, Willis Towers maintains the Mean Deviation of 0.7838, downside deviation of 0.9954, and Market Risk Adjusted Performance of 0.3997. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Willis Towers Watson, as well as the relationship between them. Please check out Willis Towers Watson value at risk, and the relationship between the jensen alpha and semi variance to decide if Willis Towers Watson is priced fairly, providing market reflects its latest price of 314.4 per share. Given that Willis Towers Watson has jensen alpha of 0.1152, we strongly advise you to confirm Willis Towers Watson's prevalent market performance to make sure the company can sustain itself at a future point.

Willis Towers Watson Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Willis Towers middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Willis Towers Watson. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Willis Towers Watson Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Willis Towers insiders, such as employees or executives, is commonly permitted as long as it does not rely on Willis Towers' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Willis Towers insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Willis Towers Outstanding Bonds

Willis Towers issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Willis Towers Watson uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Willis bonds can be classified according to their maturity, which is the date when Willis Towers Watson has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Willis Towers Predictive Daily Indicators

Willis Towers intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Willis Towers stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Willis Towers Corporate Filings

F4
20th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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13A
12th of November 2024
An amended filing to the original Schedule 13G
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8K
31st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
18th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
16th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
15th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Willis Towers Forecast Models

Willis Towers' time-series forecasting models are one of many Willis Towers' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Willis Towers' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Willis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Willis Towers prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Willis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Willis Towers. By using and applying Willis Stock analysis, traders can create a robust methodology for identifying Willis entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.15 
Operating Profit Margin 0.14  0.19 
Net Profit Margin 0.11  0.08 
Gross Profit Margin 0.44  0.50 

Current Willis Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Willis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Willis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
238.75Buy20Odds
Willis Towers Watson current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Willis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Willis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Willis Towers Watson, talking to its executives and customers, or listening to Willis conference calls.
Willis Analyst Advice Details

Willis Stock Analysis Indicators

Willis Towers Watson stock analysis indicators help investors evaluate how Willis Towers stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Willis Towers shares will generate the highest return on investment. By understating and applying Willis Towers stock analysis, traders can identify Willis Towers position entry and exit signals to maximize returns.
Begin Period Cash Flow4.7 B
Long Term Debt4.6 B
Common Stock Shares Outstanding106 M
Total Stockholder Equity9.5 B
Tax Provision230 M
Quarterly Earnings Growth Y O Y0.548
Property Plant And Equipment Net1.3 B
Cash And Short Term Investments1.4 B
Cash1.4 B
Accounts Payable396 M
Net Debt4.5 B
50 Day M A297.5878
Total Current Liabilities12.6 B
Other Operating Expenses8.1 B
Non Current Assets Total15.7 B
Forward Price Earnings17.094
Non Currrent Assets OtherB
Stock Based Compensation125 M

Additional Tools for Willis Stock Analysis

When running Willis Towers' price analysis, check to measure Willis Towers' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willis Towers is operating at the current time. Most of Willis Towers' value examination focuses on studying past and present price action to predict the probability of Willis Towers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Towers' price. Additionally, you may evaluate how the addition of Willis Towers to your portfolios can decrease your overall portfolio volatility.