Willis Lease Finance Corporation

Fundamentals7.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High margins
  • Elevated leverage
  • Weak FCF

AI
AI Summary

6.0

WLFC's shift from a balance‑sheet‑centric lessor to a capital‑efficient asset‑manager (Blackstone tie‑up/ABS) materially reframes upside via fee‑rich, higher‑ROE growth but the thesis is actionable only if ABS/partner capital executes and quarter‑over‑quarter cash‑flow and net‑debt/EBITDA materially improve—monitor ABS issuance timing, third‑party AUM %, and refinancing covenants as key triggers.

CapitalEfficiency‌
RefinancingRisk
Execution‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • High margins
  • Elevated leverage
  • Weak FCF

WLFC delivers strong profitability (high gross/operating margins and 17% ROE) but faces meaningful solvency and cash-flow risk from heavy leverage (debt/equity 4.85, net-debt/EBITDA ~5.3x), sizable capex, and intermittent negative FCF despite modest valuation multiples.

Efficient
HighlyLevered

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month SMA
  • Recent heavy selling
  • Nearby recent support

WLFC is in a clear short-term downtrend: price (close $170.54) sits well below the last-month SMA (~$184.60) after a ~16–17% drop from $205.21, with resistance near $203–$205 and recent support around $165.21 as volatility rose.

bear
Support Level: $165.21
Resistance Level: $203–$205

~16–17% decline from $205.21 to $170.54 over the last month with elevated daily volatility

Sentiment & News

7.0

Key News Insights:

  • Revenue growth
  • Cost pressure
  • Asia expansion

WLFC shows strong revenue growth and strategic Asia/asset‑management expansion supporting cash flows, but rising costs drove a sharp Q4 EPS decline despite a recent stock rally and new investor interest.

growth
margin

Near‑term EPS weakness could dent momentum, yet origination growth and the asset‑manager push bolster longer‑term cash‑flow and valuation upside