Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.028
Sell
RSI(14)
33.415
Neutral
STOCH(KDJ)(9,3,3)
31.444
Neutral
ATR(14)
5.125
High Vlolatility
CCI(14)
-119.046
Sell
Williams %R
72.212
Sell
TRIX(12,20)
-0.425
Sell
StochRSI(14)
67.756
Neutral
Willis Lease Finance Corp
WLFC120.380USD
-3.330-2.69%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
920.43MMarket Cap
7.87P/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: 2025-11-07Key Insights
The company's fundamentals are relatively weak. 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 a weak 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.
Willis Lease Finance Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
1
analysts
Buy
Current Rating
160.000
Target Price
+32.91%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 83.19% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 557.54M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 10.27%.
Undervalued
The company’s latest PE is 6.92, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.33M shares, increasing 8.60% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 37.00 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: 2025-11-07The company's current financial score is 7.45, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 180.03M, representing a year-over-year increase of 26.06%, while its net profit experienced a year-over-year increase of 1.07%.
Score
Financials
3.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.78
Operational Efficiency
10.00
Growth Potential
9.28
Shareholder Returns
5.53
Willis Lease Finance Corp's Company Valuation
Currency: USD Updated: 2025-11-07The company’s current valuation score is 8.42, which is higher than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 6.92, which is 2501.75% below the recent high of 179.96 and 27.17% above the recent low of 5.04.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 64/160
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-07The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.66. The average price target for Willis Lease Finance Corp is 160.00, with a high of 160.00 and a low of 160.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
1
analysts
Buy
Current Rating
160.000
Target Price
+32.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
5
Median
8
Average
Company name
Ratings
Analysts
Willis Lease Finance Corp
WLFC
1
Block Inc
XYZ
45
PayPal Holdings Inc
PYPL
45
Visa Inc
V
41
Fiserv Inc
FI
36
Global Payments Inc
GPN
32
1
2
3
...
15
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: 2025-11-07The company’s current price momentum score is 7.08, which is higher than the Professional & Commercial Services industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 132.63 and the support level at 111.67, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
121.868
Sell
MA10
125.973
Sell
MA20
128.546
Sell
MA50
137.262
Sell
MA100
141.034
Sell
MA200
151.497
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-07The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 48.94%, representing a quarter-over-quarter decrease of 52.38%. 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
Institutional Shareholding
No Data
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.
Poulakidas (Dean Michael)
Two Sigma Investments, LP
RBF Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-11-07The company’s current risk assessment score is 6.21, which is higher than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.80
VaR
+3.57%
240-Day Maximum Drawdown
+45.92%
240-Day Volatility
+57.32%
Return
Best Daily Return
60 days
+5.22%
120 days
+7.82%
5 years
+24.72%
Worst Daily Return
60 days
-5.96%
120 days
-5.96%
5 years
-16.96%
Sharpe Ratio
60 days
-4.36
120 days
-0.56
5 years
+0.94
Risk Assessment
Maximum Drawdown
240 days
+45.92%
3 years
+48.79%
5 years
+48.79%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
+0.80
5 years
+1.40
Skewness
240 days
-1.10
3 years
+0.19
5 years
+0.96
Volatility
Realised Volatility
240 days
+57.32%
5 years
+43.64%
Standardised True Range
240 days
+6.19%
5 years
+2.53%
Downside Risk-Adjusted Return
120 days
-99.74%
240 days
-99.74%
Maximum Daily Upside Volatility
60 days
+23.62%
Maximum Daily Downside Volatility
60 days
+23.76%
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
Professional & Commercial Services
Willis Lease Finance Corp
WLFC
7.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
SPGI
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Huron Consulting Group Inc
HURN
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deluxe Corp
DLX
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Genpact Ltd
G
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brinks Co
BCO
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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