Willis Lease Finance Stock Today

WLFC Stock  USD 48.36  0.51  1.07%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 3

 
100  
 
Zero
Very Low
Willis Lease is trading at 48.36 as of the 22nd of February 2024, a 1.07 percent up since the beginning of the trading day. The stock's open price was 47.85. Willis Lease has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Willis Lease Finance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of January 2024 and ending today, the 22nd of February 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
18th of September 1996
Category
Industrials
Willis Lease Finance Corporation operates as a lessor and servicer of commercial aircraft and aircraft engines worldwide. The company was founded in 1985 and is headquartered in Coconut Creek, Florida. Willis Lease operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. The company has 6.86 M outstanding shares of which 19.34 K shares are at this time shorted by private and institutional investors with about 1.67 trading days to cover. More on Willis Lease Finance

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Willis Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Willis Lease's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Willis Lease or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO DirectorAustin Willis
Thematic IdeaWholesale (View all Themes)
SEC FilingsWillis Lease Security & Exchange Commission EDGAR Reports
Business ConcentrationTrading Companies & Distributors, Rental & Leasing Services, Industrials, NASDAQ Composite, NASDAQ Composite Total, Wholesale, Industrials, Trading Companies & Distributors, Rental & Leasing Services, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering Willis Lease report their recommendations after researching Willis Lease's financial statements, talking to executives and customers, or listening in on Willis Lease's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Willis Lease Finance. The Willis consensus assessment is calculated by taking the average forecast from all of the analysts covering Willis Lease.
Financial Strength
Based on the measurements of operating efficiency obtained from Willis Lease's historical financial statements, Willis Lease Finance is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in March. Financial strength of Willis Lease Finance is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Shares Diluted5.9 M5.7 M
Sufficiently Up
Slightly volatile
Weighted Shares5.7 M5.5 M
Sufficiently Up
Slightly volatile
Return on Assets0.00120.0012
Fairly Up
Pretty Stable
Net Cash Flow from Operations157.9 M166.1 M
Notably Down
Slightly volatile
Current Liabilities153.8 M176.4 M
Fairly Down
Slightly volatile
Total Liabilities2.1 B2.4 B
Fairly Down
Slightly volatile
Gross Margin0.830.84
Fairly Down
Slightly volatile
Total Debt1.8 B2.1 B
Fairly Down
Slightly volatile
Asset Turnover0.120.11
Significantly Up
Pretty Stable
Current Assets129.4 M157.1 M
Significantly Down
Slightly volatile
Total Assets2.6 BB
Fairly Down
Slightly volatile
Willis Lease's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Willis Lease's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Willis Lease's financial leverage. It provides some insight into what part of Willis Lease's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Willis Lease's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Willis Lease deploys its capital and how much of that capital is borrowed.
Liquidity
Willis Lease cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.85 B in liabilities with Debt to Equity (D/E) ratio of 4.08, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Willis Lease Finance has a current ratio of 3.31, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Willis Lease until it has trouble settling it off, either with new capital or with free cash flow. So, Willis Lease's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Willis Lease Finance sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Willis to invest in growth at high rates of return. When we think about Willis Lease's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

157.88 Million
Willis Lease Finance (WLFC) is traded on NASDAQ Exchange in USA. It is located in 4700 Lyons Technology Parkway, Coconut Creek, FL, United States, 33073 and employs 263 people. Willis Lease is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 331.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Willis Lease's market, we take the total number of its shares issued and multiply it by Willis Lease's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Willis Lease Finance conducts business under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 6.86 M outstanding shares of which 19.34 K shares are at this time shorted by private and institutional investors with about 1.67 trading days to cover. Willis Lease Finance currently holds about 41.26 M in cash with 230.82 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.77.
Check Willis Lease Probability Of Bankruptcy
Ownership Allocation
Willis Lease Finance owns a total of 6.86 Million outstanding shares. Willis Lease Finance maintains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.34 (%) of Willis Lease Finance outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Willis Ownership Details

Willis Stock Price Odds Analysis

What are Willis Lease's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Willis Lease jumping above the current price in 90 days from now is about 28.21%. The Willis Lease Finance probability density function shows the probability of Willis Lease stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3274. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Willis Lease will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Willis Lease Finance is significantly underperforming NYSE Composite.
  Odds Below 48.36HorizonTargetOdds Above 48.36
71.46%90 days
 48.36 
28.21%
Based on a normal probability distribution, the odds of Willis Lease to move above the current price in 90 days from now is about 28.21 (This Willis Lease Finance probability density function shows the probability of Willis Stock to fall within a particular range of prices over 90 days) .

Willis Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Willis Lease that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Willis Lease's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Willis Lease's value.
InstituionRecorded OnShares
Northern Trust Corp2023-09-30
31.6 K
State Street Corporation2023-09-30
28.1 K
Latash Investments, Llc2023-09-30
25 K
Empowered Funds, Llc2023-09-30
18.8 K
Royal Bank Of Canada2023-09-30
15.1 K
Maltese Capital Management Llc2023-09-30
13.1 K
Bank Of New York Mellon Corp2023-09-30
10.8 K
New York State Common Retirement Fund2023-09-30
10.6 K
Charles Schwab Investment Management Inc2023-09-30
8.4 K
M3f, Inc.2023-09-30
624 K
Dimensional Fund Advisors, Inc.2023-12-31
492.9 K
View Willis Lease Diagnostics

Willis Lease Historical Income Statement

Willis Lease Finance Income Statement is one of the three primary financial statements used for reporting Willis's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Willis Lease Finance revenue and expense. Willis Lease Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Willis Lease's Consolidated Income is projected to decrease significantly based on the last few years of reporting. The current year's Cost of Revenue is expected to grow to about 29.1 M, whereas Gross Profit is forecasted to decline to about 314.5 M. View More Fundamentals

Willis Stock Against Markets

Picking the right benchmark for Willis Lease stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Willis Lease stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Willis Lease is critical whether you are bullish or bearish towards Willis Lease Finance at a given time. Please also check how Willis Lease's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Willis Lease without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Willis Lease Corporate Management

Elected by the shareholders, the Willis Lease's board of directors comprises two types of representatives: Willis Lease inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Willis. The board's role is to monitor Willis Lease's management team and ensure that shareholders' interests are well served. Willis Lease's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Willis Lease's outside directors are responsible for providing unbiased perspectives on the board's policies.
Dean PoulakidasSr. VP and General CounselProfile
Anthony SpauldingSr. VP of Technical ServicesProfile
Brian HoleChief Investment OfficerProfile
Craig WelshSenior AsiaProfile

How to buy Willis Stock?

Before investing in Willis Lease, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Willis Lease. To buy Willis Lease stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Willis Lease. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Willis Lease stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Willis Lease Finance stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Willis Lease Finance stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Willis Lease Finance, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Willis Stock please use our How to Invest in Willis Lease guide.

Already Invested in Willis Lease Finance?

The danger of trading Willis Lease Finance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Willis Lease is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Willis Lease. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Willis Lease Finance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Willis Lease Finance offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Willis Lease's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Willis Lease Finance Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Willis Lease Finance Stock:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Willis Lease Finance. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Willis Lease Finance information on this page should be used as a complementary analysis to other Willis Lease's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Willis Lease's price analysis, check to measure Willis Lease's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Willis Lease is operating at the current time. Most of Willis Lease's value examination focuses on studying past and present price action to predict the probability of Willis Lease's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willis Lease's price. Additionally, you may evaluate how the addition of Willis Lease to your portfolios can decrease your overall portfolio volatility.
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Is Willis Lease's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Willis Lease. If investors know Willis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Willis Lease listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.393
Earnings Share
6.91
Revenue Per Share
61.584
Quarterly Revenue Growth
0.38
Return On Assets
0.0316
The market value of Willis Lease Finance is measured differently than its book value, which is the value of Willis that is recorded on the company's balance sheet. Investors also form their own opinion of Willis Lease's value that differs from its market value or its book value, called intrinsic value, which is Willis Lease's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Willis Lease's market value can be influenced by many factors that don't directly affect Willis Lease's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Willis Lease's value and its price as these two are different measures arrived at by different means. Investors typically determine if Willis Lease is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Willis Lease's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.