Stock Price & Analysis

Based on the provided data and recent market activity, here's a comprehensive analysis of WTW stock:

Technical Analysis

The stock is showing positive momentum with an RSI of 55.71, indicating a balanced market that's neither overbought nor oversold. The stock is trading above both its 60-day SMA ($318.63) and 200-day SMA ($290.25), suggesting a strong upward trend. The MACD (1.45) remains positive but shows slight divergence with a -0.22 histogram, indicating potential short-term consolidation.

Fundamental Strength

The company demonstrated impressive financial performance in Q4 2024:

• Net income doubled to $1.25 billion
• Revenue grew 4% to $3.04 billion
• Diluted EPS increased 105% to $12.25

Valuation Metrics

Current valuation metrics show reasonable levels:

• Forward P/E: 24.23 (improved from 26.19 in 2022)
• EV/EBITDA: 12.38 (decreased from 14.83)
• P/S: 2.70
• Dividend Yield: 1.39%

Analyst Sentiment

Recent analyst coverage is predominantly positive:

• TD Cowen: Buy rating with $369 price target
• Roth MKM: Buy rating with $370 price target
• Jefferies: Buy rating
• UBS: Hold rating

Recommendation

HOLD with a bullish bias. The stock is currently trading at $274.93, showing strong technical and fundamental momentum. While the recent price surge might suggest waiting for a pullback before establishing new positions, existing holders should maintain their positions given:

1. Strong financial performance
2. Positive analyst sentiment
3. Successful completion of transformation strategy
4. Robust margin expansion

Risk Factors

• Market volatility
• Integration risks from recent organizational changes
• Competitive industry pressures

Based on the provided data and recent market developments, here's the price prediction for WTW stock in 2025:

WTW is expected to reach $370 by the end of 2025, driven by strong fundamentals and continued digital transformation momentum. The company's Q4 2024 performance showed exceptional growth with net income doubling to $1.25 billion, and successful execution of its Grow, Simplify and Transform strategy has positioned all business segments for strong performance.

The stock's technical indicators and recent performance support this bullish outlook:

• Current price around $326.56 shows strong momentum above both 200-day SMA ($290.25) and 60-day SMA ($318.63)
• RSI at 55.71 indicates room for further upside without being overbought
• Fibonacci resistance levels suggest next targets at $328.13 and $331.17

The primary catalysts supporting this price target include:

• Strong revenue growth in both Health, Wealth & Career (HWC) and Risk & Broking (R&B) segments
• Planned $1.5 billion share repurchase program for 2025
• Recent Buy rating from Roth MKM with $370 price target

The S1 support level for WTW Stock is $321.02 ,The R1 resistant level for WTW Stock is $336.18.

As of the end of day on 2025-02-28, the price of WTW Stock was $335.82.

The target price for WTW Stock according to analyst rating is 357.31, with the highest price target at 400.00 and the lowest at 302.00. Analysts have a Moderate Buy rating on WTW Stock overall.

The market cap of WTW is $33.4B.

Based on the provided data, here's a concise analysis of WTW's valuation:

Valuation Assessment: WTW appears fairly valued at current levels. The company's P/E ratio has improved from 26.19 in 2022 to 24.23 in 2023, while EV/EBITDA decreased from 14.83 to 12.38, showing enhanced operational efficiency.

Financial Performance: Revenue grew 7% YoY to $9.48B in 2023, with net income increasing to $1.06B. The company maintains healthy margins with ROE improving from 9.01% to 10.8%.

Technical Indicators: Currently trading at $326.56, WTW shows moderate bullish signals with RSI at 55.71 (neutral territory) and positive MACD. The stock is trading above all major moving averages (5,10,20,60,200-day), indicating strong upward momentum.

Analyst Consensus: Recent analyst actions are predominantly bullish, with TD Cowen maintaining a Buy rating with a $369 target, while Roth MKM raised their target to $370. The average analyst price target stands at $363.71.

Conclusion: At current levels, WTW shows balanced valuation metrics with strong financial performance and positive technical indicators. The stock is trading at fair value considering its growth prospects and market position.

Willis Towers Watson Public Limited Company is a global advisory, broking and solutions company that provides data-driven, insight-led solutions in the areas of people, risk and capital. It operates through two segments: Health, Wealth & Career (HWC), and Risk & Broking (R&B). HWC segment provides a range of advice, broking, solutions and technology for employee benefit plans, institutional investors, compensation and career programs, and the employee experience overall. Its segment focuses on Health, Wealth, Career and Benefits Delivery & Outsourcing. Its portfolio of services supports the interrelated challenges that the management teams of its clients face across human resources (HR) and finance. The R&B segment provides a range of risk advice, insurance brokerage and consulting services to clients worldwide ranging from small businesses to multinational corporations. Its R&B segment comprises two primary businesses: Corporate Risk & Broking and Insurance Consulting and Technology.

Based on the available data and analyst reports, here's a projection for WTW stock price in 2030:

WTW stock is expected to reach approximately $485-495 by 2030, representing a 50-52% increase from current levels, driven by strong financial performance and strategic transformation initiatives. The company's successful completion of its Grow, Simplify and Transform strategy has positioned all business segments for enhanced performance, with Q4 2024 showing doubled net income to $1.25bn and 4% revenue growth to $3.04bn.

The projection is supported by several key factors:

1. Strong analyst confidence with multiple Buy ratings and price targets around $370 for near-term, suggesting continued upward momentum
2. Successful business transformation and efficiency improvements completed in 2024
3. Robust margin expansion and earnings growth trajectory demonstrated in recent quarters

WTW has a total of 48000 employees.