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Willis Lease Finance Corp

WLFC

149.870USD

-0.840-0.56%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

1.15BMarket Cap

9.78P/E TTM



Willis Lease Finance Corp

149.870

-0.840-0.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

47 / 167

Overall Ranking

147 / 4723

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

190.000

Target Price

+28.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Willis Lease Finance Corporation, along with its subsidiaries, is a lessor and servicer of commercial aircraft and aircraft engines. The Company operates through two segments: Leasing and Related Operations, and Spare Parts Sales. The Leasing and Related Operations segment involves acquiring and leasing, primarily pursuant to operating leases, commercial aircraft, aircraft engines and other aircraft equipment and the selective purchase and resale of commercial aircraft engines and other aircraft equipment and other related businesses. The Spare Parts Sales segment involves the purchase and resale of after-market engine parts, whole engines, engine modules and portable aircraft components. The Spare Parts Sales segment also enables the Company to provide end-of-life solutions for surplus aircraft and engines, as well as manage the full lifecycle of its lease assets. Its subsidiaries include WEST Engine Funding LLC, Willis Aeronautical Services, Inc. and Willis Asset Management Limited.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 83.19% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 4858.57.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 10.27%.

Fairly Valued

The company’s latest PE is 8.58, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 7.02M shares, increasing 0.23% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 239.46K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.56.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 7.77, which is higher than the Professional & Commercial Services industry's average of 7.40. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 191.85M, representing a year-over-year increase of 28.90%, while its net profit experienced a year-over-year increase of 41.50%.

Score

Industry at a Glance

Previous score

7.77

Change



Financials

4.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.74

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.74

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 1.74, which is lower than the Professional & Commercial Services industry's average of 2.38. Its current P/E ratio is 8.58, which is 16.82% below the recent high of 10.02 and 18.01% above the recent low of 7.03.

Score

Industry at a Glance

Previous score

1.77

Change

-0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/167

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.62. The average price target for Willis Lease Finance Corp is 190.00, with a high of 190.00 and a low of 190.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

190.000

Target Price

+26.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Willis Lease Finance Corp

WLFC

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Fiserv Inc

Global Payments Inc

GPN

United Rentals Inc

URI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 7.48, which is higher than the Professional & Commercial Services industry's average of 7.10. Sideways: Currently, the stock price is trading between the resistance level at 157.71 and the support level at 143.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.17

Change

0.31

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.250

Neutral

RSI(14)

53.251

Neutral

STOCH(KDJ)(9,3,3)

56.489

Neutral

ATR(14)

4.276

Low Volatility

CCI(14)

132.116

Buy

Williams %R

36.951

Buy

TRIX(12,20)

-0.032

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

149.240

Buy

MA10

148.750

Buy

MA20

148.943

Buy

MA50

146.777

Buy

MA100

144.027

Buy

MA200

165.222

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 7.77. The latest institutional shareholding proportion is 102.77%, representing a quarter-over-quarter increase of 2.47%. The largest institutional shareholder is James Simons, holding a total of 239.46K shares, representing 3.52% of shares outstanding, with 2.39% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Willis (Charles F IV)

3.16M

-0.63%

M3F, Inc.

534.26K

+5.96%

Dimensional Fund Advisors, L.P.

529.06K

+3.44%

Willis (Austin Chandler)

510.86K

-0.69%

Renaissance Technologies LLC

Star Investors

237.50K

-0.17%

BlackRock Institutional Trust Company, N.A.

179.62K

-0.26%

The Vanguard Group, Inc.

Star Investors

151.81K

+7.38%

Poulakidas (Dean Michael)

161.28K

-8.29%

RBF Capital, LLC

107.71K

+0.09%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 3.94, which is lower than the Professional & Commercial Services industry's average of 4.25. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.