Willis Lease Finance Corporation

Fundamentals4.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Positive Earnings
  • Negative Free Cash Flow
  • High Leverage Risk

AI
AI Summary

5.0

WLFC's shift into integrated aviation assets and aftermarket services offers meaningful recurring-revenue upside, but investors should remain neutral until acquisitions and the Malaysia repair expansion translate into positive free cash flow, stronger interest coverage, and returns above its high funding costs.

AftermarketGrowth
LeverageRisk
Neutral‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Positive Earnings
  • •Negative Free Cash Flow
  • •High Leverage Risk

WLFC remains profitable with solid operating cash flow, but negative free cash flow, sharply weaker liquidity, negative equity, and modest interest coverage make the balance-sheet risk significant.

Profitability
BalanceSheetRisk

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Flat monthly trading
  • •Failed September rebound
  • •Range-bound setup

WLFC was flat over the last month, with neutral momentum and a mixed setup that favors waiting for a breakout above $57.40 or breakdown below $53.40.

WLFC
NeutralOutlook
Support Level: $53.40–$54.00
Resistance Level: $56.20–$57.40

Rebounded to $57.43 before falling 5.4% into

Sentiment & News

5.0

Key News Insights:

  • •Asset Expansion
  • •Malaysia Repair Hub
  • •Pay Scrutiny

WLFC is expanding its aircraft assets and global repair footprint, but recurring executive-pay investigations may weigh on investor sentiment.

AviationGrowth
GovernanceRisk

Operational growth supports WLFC's outlook, though governance concerns could create near-term valuation pressure