Willis Lease Finance Corporatio (WLFC) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Adjusted EPS
- $1.71
- Estimate
- $0.90
- Surprise
- +90.3%
- Revenue (period 2026-06-30)
- $194.0M
- Score at report (before → after)
- 7.1 → 7.0/10
Revenue source: xbrl.
How the report landed
Willis Lease Finance Corporatio (WLFC) beat the $0.90 estimate with adjusted EPS of $1.71 — a large 90.3% upside surprise. TrendMatrix's engine moved from Buy (Wait) (7.1/10) to Hold at 7.0/10 after the report — the engine's score fell despite the beat.
Where TrendMatrix's rating stands now
TrendMatrix currently rates WLFC Sell at 6.1/10.
3 of the last 4 quarters beat the estimate; this quarter's +90.3% surprise compares with a +23.8% four-quarter average. Next scheduled report: 2026-11-03.
What argues against it
- Concentration risk — Product: Leasing and Related Operations segment (94.9%)
- Concentration risk — Geographic: leased and operated internationally (64.8%)
- Risk below floor (1.8 < 3.0)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $38.45
- Price target
- $64.17
- Stop
- $36.46
- Upside to target
- +66.9%
- Reward-to-risk
- 5.3:1
The stock trades at 9.9× trailing but 5.5× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 8 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-10-16 — shown for context, not personalized investment advice.
WLFC at TrendMatrix's latest read
Industrial quarters are order-book stories — backlog and book-to-bill color how the market reads the reported number.
- Industry
- Rental & Leasing Services
- Market cap
- $905.6M
- P/E (fwd)
- 5.5
- P/E (ttm)
- 9.9
- 52-week range
- $37.59–$81.54
- Off 52-week high
- 52.8%
- RSI (14)
- 8
- Volume vs avg
- 0.54×
- Score today
- 6.1/10