Willis Lease Finance Corporation

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong margins
  • Deleveraging trend
  • Cash decline

AI
AI Summary

6.0

WLFC still has a genuinely strong leasing engine with standout margins and free cash flow, but after the sharp rerating the investment case is now more about whether that earnings power can justify a richer valuation amid leverage, financing, and governance overhangs, making it closer to a hold than an outright buy.

Valuation
Governance
CashFlow‍

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

7.0

Key Financial Insights:

  • Strong margins
  • Deleveraging trend
  • Cash decline

WLFC shows strong earnings and cash generation with improving deleveraging, but its heavy debt load, shrinking cash, and richer valuation keep the risk/reward balanced.

Profitability
Leverage

Price Behavior

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

Key Price Behavior Insights:

  • Momentum Reversal
  • Support Test
  • Overhead Supply

Over the last month, WLFC surged to $238.45 before reversing hard to $180.03, so near-term trading now favors caution as momentum has broken and rallies into the $190-$200 zone may face resistance.

WLFC
Breakdown
Support Level: $180.00
Resistance Level: $190-$200

Sharp run to $238.45 followed by six straight lower closes and a ~24% drop

Sentiment & News

6.0

Key News Insights:

  • Record leasing
  • Board scrutiny
  • Capital raise

WLFC posted record lease-rent revenue and strong EPS/revenue growth, but persistent board-compensation scrutiny and shareholder activism continue to weigh on the story.

earnings
governance

Strong operating momentum supports the instrument, but governance risk and potential dilution from the new notes may cap near-term upside