WTW
US EQUITY
Financials
Insurance Brokers
CIK: 1140536
Willis Towers Watson (WTW) Quant Factor Diagnostic & Fair Value Model
Willis Towers Watson (Ticker: WTW) is listed in the Financials sector (Insurance Brokers). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$325.01
+386.11%
Latest Close (2026-10-23)
Market Cap: $30.18B
P/E Ratio: 33.4
Momentum Strength
3M / 12M
+329.91%
1M: +415.81%
12M: +605.93%
Quality (ROE)
Point-in-Time
+11.79%
Trailing Return on Equity
Technical Trend
RSI 14
75.5
SMA50: $162.39
SMA200: $98.55
Valuation Multiplier
Trailing
33.4
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
WTW trades at 33.4x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1140536 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-30 | $2.47B | $229.00M | $474.00M | $2.43 |
| 10-Q | 2025-12-31 | 2026-07-30 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-30 | $2.26B | $331.00M | $326.00M | $3.32 |
| 10-Q | 2026-03-31 | 2026-04-30 | $2.41B | $297.00M | -$10.00M | $3.10 |
| 10-Q | 2025-03-31 | 2026-04-30 | $2.22B | $235.00M | -$35.00M | $2.33 |
| 10-K | 2025-12-31 | 2026-02-25 | $9.71B | $1.60B | $1.77B | $16.26 |
| 10-K | 2024-12-31 | 2026-02-25 | $9.93B | -$98.00M | $1.51B | $-0.96 |
| 10-K | 2023-12-31 | 2026-02-25 | $9.48B | $1.05B | $1.34B | $9.95 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Willis Towers Watson (WTW) valuation multiples, momentum factors, and point-in-time filing conventions.
How should WTW's current valuation multiple be interpreted? ↓
WTW trades at a trailing P/E of 33.4x within the Financials sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are WTW's key momentum and technical factor indicators? ↓
As of the latest close, WTW shows a 1-month return of +415.81%, 3-month return of +329.91%, and 12-month return of +605.93%, with a 14-day RSI of 75.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for WTW? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can WTW be incorporated into systematic factor models? ↓
WTW can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.