WLFCSMALL

Willis Lease Finance Corporation

IndustrialsRental & Leasing Services
$238.88
$0.10(+4.27%)
52W$114.01
$239.44
Updated May 6, 12:00 AM
RSI72
RS Rating79/99
Beta1.66
Volatility44%
F-Score4/9
Mkt Cap$1.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Willis Lease Finance Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 58% provides fundamental context to the price action. However, price is extended 27% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
79
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.66
vs S&P 500
HIGH BETA
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$188.07
50 SMA > 100 SMA$178.31
100 SMA > 150 SMA$161.41
150 SMA > 200 SMA$157.94

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$201.43+18.59%ABOVE
50 SMA$188.07+27.01%ABOVE
100 SMA$178.31+33.97%ABOVE
150 SMA$161.41+47.99%ABOVE
200 SMA$157.94+51.25%ABOVE

Price Performance

1D+4.3%
1W+28.7%
1M+34.0%
3M+19.3%
6M+93.1%
YTD+78.1%
1Y+78.1%
3Y+66.9%
52-Week Trading Range100% from low
$238.88
52W Low$114.01
52W High$239.44

Technical Indicators

RSI (14)OVERBOUGHT
72.5
305070
VCP ScoreCOOL
4/10
Base depth: 33.2%

Risk Profile

Beta
1.66
52W Vol
44%
ATR
$8.50
Max DD (1Y)
-32%

Volume Analysis

Today
94.6K
50D Avg
74.5K
Vol Ratio
1.27x
Liquidity
MODERATE

Earnings Momentum

Q2'25+36%
$8.43
Q3'25-4%
$3.25
Q4'25-46%
$1.52
Q1'26+58%
$3.49
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+12.97%
5 Years:+18.54%
3 Years:+29.40%
TTM:+24.64%

Compounded Profit Growth

10 Years:+32.54%
5 Years:+71.08%
3 Years:+259.95%
TTM:+14.32%

Stock Price CAGR

10 Years:+25.58%
5 Years:+41.57%
3 Years:+66.88%
1 Year:+78.10%

Return on Equity

10Y Avg:12.4%
5Y Avg:10.5%
3Y Avg:16.7%
Last Year:16.8%

Key Metrics

Market Cap$1.8B
Gross Margin65.7%
Net Margin16.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is WLFC in an uptrend right now?

WLFC has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, WLFC is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is WLFC overbought or oversold?

WLFC's RSI (14) is 72. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is WLFC outperforming the market?

WLFC has a Relative Strength (RS) Rating of 79 out of 99. WLFC is performing about average compared to the market.

Where is WLFC in its 52-week range?

WLFC is trading at $238.88, which is 100% of its 52-week high ($239.44) and 100% above its 52-week low ($114.01).

How volatile is WLFC?

WLFC has a Beta of 1.66 and 52-week volatility of 44%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.