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 28 out of 156 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 160.00.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Willis Lease Finance Corp is 7.57, ranking 62 out of 156 in the Professional & Commercial Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 183.39M, representing a year-over-year increase of 28.41%, while its net profit experienced a year-over-year increase of 1.07%.
Key Metrics
The current valuation score of Willis Lease Finance Corp is 8.42, ranking 28 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 11.50, which is 1464.59% below the recent high of 179.96 and 56.20% above the recent low of 5.04.
The current earnings forecast score of Willis Lease Finance Corp is 8.00, ranking 31 out of 156 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Willis Lease Finance Corp is 9.81, ranking 1 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 218.84 and the support level at 164.66, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Willis Lease Finance Corp is 5.00, ranking 99 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 52.66%, representing a quarter-over-quarter increase of 2.58%. The largest institutional shareholder is James Simons, holding a total of 233.40K shares, representing 3.43% of shares outstanding, with 0.44% decrease in holdings.
The 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 63 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.77. 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.
