Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.486
Sell
RSI(14)
39.574
Neutral
STOCH(KDJ)(9,3,3)
34.958
Sell
ATR(14)
9.674
Low Volatility
CCI(14)
-41.397
Neutral
Williams %R
65.998
Sell
TRIX(12,20)
-0.519
Sell
StochRSI(14)
0.000
Sell
Willis Lease Finance Corp
WLFC168.530USD
-2.710-1.58%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
1.55BMarket Cap
10.53P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Willis Lease Finance Corp
Currency: USD Updated: 2026-03-27Key Insights
Willis Lease Finance Corp's fundamentals are relatively weak, with low ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 43 out of 159 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 190.00.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, 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.
Willis Lease Finance Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Willis Lease Finance Corp 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 78.18% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 730.24M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.27%.
Overvalued
The company’s latest PE is 10.53, at a high 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 3.92K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.56.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
190.000
Target Price
+7.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Willis Lease Finance Corp is 7.63, ranking 53 out of 159 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 193.62M, representing a year-over-year increase of 29.88%, while its net profit experienced a year-over-year increase of 45.22%.
Score
Financials
3.94
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.23
Operational Efficiency
9.30
Growth Potential
10.00
Shareholder Returns
5.68
Willis Lease Finance Corp's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Willis Lease Finance Corp is 8.42, ranking 28 out of 159 in the Professional & Commercial Services industry. Its current P/E ratio is 10.53, which is 1608.56% below the recent high of 179.96 and 52.17% above the recent low of 5.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/159
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Willis Lease Finance Corp is 8.00, ranking 32 out of 159 in the Professional & Commercial Services industry. The average price target is 160.00, with a high of 160.00 and a low of 160.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
190.000
Target Price
+7.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
80
Total
5
Median
8
Average
Company name
Ratings
Analysts
Willis Lease Finance Corp
WLFC
1
Block Inc
XYZ
44
PayPal Holdings Inc
PYPL
44
Visa Inc
V
41
Fiserv Ord Shs
FISV
35
Fiserv Inc
FI
35
1
2
3
...
16
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-27The current price momentum score of Willis Lease Finance Corp is 7.05, ranking 39 out of 159 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 194.27 and the support level at 151.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
173.738
Sell
MA10
171.144
Sell
MA20
176.297
Sell
MA50
185.996
Sell
MA100
159.030
Buy
MA200
150.594
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Willis Lease Finance Corp is 5.00, ranking 101 out of 159 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 52.66%, representing a quarter-over-quarter increase of 2.32%. The largest institutional shareholder is James Simons, holding a total of 202.60K shares, representing 2.99% of shares outstanding, with 13.23% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Willis (Charles F IV)
M3F, Inc.
Dimensional Fund Advisors, L.P.
Willis (Austin Chandler)
BlackRock Institutional Trust Company, N.A.
Two Sigma Investments, LP
Poulakidas (Dean Michael)
RBF Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Willis Lease Finance Corp is 6.79, ranking 64 out of 159 in the Professional & Commercial Services industry. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Willis Lease Finance Corp’s latest ESG disclosure lags behind the Professional & Commercial Services industry average, suggesting potential exposures in governance structure, environmental management, or social responsibility that may amplify risk and warrant ongoing monitoring.
Score
Beta vs S&P 500 index
0.75
VaR
+3.68%
240-Day Maximum Drawdown
+32.05%
240-Day Volatility
+49.83%
Return
Best Daily Return
60 days
+6.76%
120 days
+6.76%
5 years
+20.43%
Worst Daily Return
60 days
-6.66%
120 days
-6.66%
5 years
-16.96%
Sharpe Ratio
60 days
+2.15
120 days
+1.22
5 years
+0.88
Risk Assessment
Maximum Drawdown
240 days
+32.05%
3 years
+50.33%
5 years
+50.33%
Return-to-Drawdown Ratio
240 days
+0.65
3 years
+1.86
5 years
+1.09
Skewness
240 days
-0.41
3 years
+0.25
5 years
+0.36
Volatility
Realised Volatility
240 days
+49.83%
5 years
+43.47%
Standardised True Range
240 days
+3.60%
5 years
+2.06%
Downside Risk-Adjusted Return
120 days
+208.47%
240 days
+208.47%
Maximum Daily Upside Volatility
60 days
+33.41%
Maximum Daily Downside Volatility
60 days
+36.15%
Liquidity
Average Turnover Rate
60 days
+1.64%
120 days
+1.21%
5 years
--
Turnover Deviation
20 days
+55.64%
60 days
+200.36%
120 days
+122.49%
Peer Comparison
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Willis Lease Finance Corp
WLFC
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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EBF
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
MGRC
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Barrett Business Services Inc
BBSI
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Korn Ferry
KFY
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ICF International Inc
ICFI
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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