Willis Lease Finance Corporatio (WLFC) Stock Analysis
Industrials · Rental & Leasing Services
Sell if holding. At $178.83, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.4%; Sector modifier (Industrials): -0.7.
Willis Lease Finance Corporation, together with its subsidiaries, operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. It operates in two segments, Leasing and Related Operations, and Spare Parts Sales. The company engages in acquiring and... Read more
Sell if holding. At $178.83, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.4%; Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 6.5/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 75d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — Willis Lease Finance Corporatio
Latest news
- $WLFC Investigation: Willis Lease Finance Executive - GlobeNewswire — GlobeNewswire negative
- Earnings Preview: WLFC to Report Financial Results Pre-market on May 05 - Moomoo — Moomoo neutral
- WLFC (Willis) posts 55 percent Q4 2025 EPS miss, shares register small gains in daily trading. - Trading Community - New — Newser negative
- WLFC Stock: Willis Lease Finance Board Investigation is Ongoing – Current Shareholders Urged to Contact BFA Law - GlobeN — GlobeNewswire negative
- Willis Lease earnings test: Can new asset model deliver after miss? - Investing.com India — Investing.com India negative
Generated 2026-05-20T21:56:22Z.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·2 ceiling hits
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. At $178.83, A.R:R 0.5:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.4%; Sector modifier (Industrials): -0.7. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $166.85. Score 6.5/10, moderate confidence.
Take-profit target: $192.10 (+7.4% upside). Prior stop was $166.85. Stop-loss: $166.85.
Thin upside margin: 7.4%; Sector modifier (Industrials): -0.7; Leverage penalty (D/E 3.0): -1.5.
Willis Lease Finance Corporatio trades at a P/E of 10.5 (forward 9.6). TrendMatrix value score: 9.1/10. Verdict: Sell.
7 analysts cover WLFC with a consensus score of 4.1/5. Average price target: $226.
What does Willis Lease Finance Corporatio do?Willis Lease Finance Corporation, together with its subsidiaries, operates as a lessor and servicer of commercial...
Willis Lease Finance Corporation, together with its subsidiaries, operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. It operates in two segments, Leasing and Related Operations, and Spare Parts Sales. The company engages in acquiring and leasing commercial aircraft, aircraft engines, and related aircraft equipment, as well as the purchase and resale of commercial aircraft engines and other aircraft equipment, and service and maintenance related businesses. It also purchases and resells after-market engine parts, whole engines, engine modules, and portable aircraft components. The company serves commercial aircraft operators, as well as maintenance, repair, and overhaul organizations. Willis Lease Finance Corporation was incorporated in 1985 and is headquartered in Coconut Creek, Florida.