Willscot Mobile Mini Stock Performance

WSC Stock  USD 22.17  0.30  1.37%   
On a scale of 0 to 100, Willscot Mobile holds a performance score of 6. The firm maintains a market beta of 2.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Willscot Mobile will likely underperform. Please check Willscot Mobile's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Willscot Mobile's historical returns will revert.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Willscot Mobile Mini are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady basic indicators, Willscot Mobile exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.37
Five Day Return
2.92
Year To Date Return
13.87
Ten Year Return
128.56
All Time Return
127.38
Forward Dividend Yield
0.0126
Payout Ratio
0.2692
Forward Dividend Rate
0.28
Dividend Date
2026-03-18
Ex Dividend Date
2026-03-04
1
Choppy Backdrop Prompts BofA to Adopt Conservative Stance on WillScot
12/09/2025
 
Willscot Mobile dividend paid on 17th of December 2025
12/17/2025
2
Acquisition by Timothy Boswell of 100000 shares of Willscot Mobile at 18.83 subject to Rule 16b-3
12/31/2025
3
Insider Trading
01/12/2026
4
Baird downgrades WillScot stock to Neutral citing sluggish rental rates - Investing.com
01/21/2026
5
Disposition of 919 shares by Sally Shanks of Willscot Mobile subject to Rule 16b-3
01/27/2026
6
Construction and Maintenance Services Stocks Q3 In Review Concrete Pumping Vs Peers
01/28/2026
7
WillScot to Announce Fourth Quarter and Full Year 2025 Results on February 19, 2026
02/05/2026
8
A Look At WillScot Holdings Valuation After Recent Share Price Gains
02/10/2026
9
Insights into WillScot Mobile Minis Upcoming Earnings
02/18/2026
10
WillScot Mobile Mini Exceeds Q4 CY2025 Expectations
02/19/2026
11
WillScot Holdings Corporation Q4 2025 Earnings Call Transcript
02/20/2026
Begin Period Cash FlowM
Total Cashflows From Investing Activities-417.5 M
Free Cash Flow737.7 M

Willscot Mobile Relative Risk vs. Return Landscape

If you would invest  1,989  in Willscot Mobile Mini on November 29, 2025 and sell it today you would earn a total of  228.00  from holding Willscot Mobile Mini or generate 11.46% return on investment over 90 days. Willscot Mobile Mini is generating 0.2236% of daily returns assuming volatility of 2.9574% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than Willscot, and above 96% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Willscot Mobile is expected to generate 3.94 times more return on investment than the market. However, the company is 3.94 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Willscot Mobile Target Price Odds to finish over Current Price

The tendency of Willscot Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 22.17 90 days 22.17 
about 14.05
Based on a normal probability distribution, the odds of Willscot Mobile to move above the current price in 90 days from now is about 14.05 (This Willscot Mobile Mini probability density function shows the probability of Willscot Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 2.41 . 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, Willscot Mobile will likely underperform. Additionally Willscot Mobile Mini has an alpha of 0.2889, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Willscot Mobile Price Density   
       Price  

Predictive Modules for Willscot Mobile

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Willscot Mobile Mini. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Willscot Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.6521.4124.17
Details
Intrinsic
Valuation
LowRealHigh
20.5023.2626.02
Details
Naive
Forecast
LowNextHigh
20.6023.3626.12
Details
10 Analysts
Consensus
LowTargetHigh
22.6124.8527.58
Details

Willscot Mobile Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Willscot Mobile is not an exception. The market had few large corrections towards the Willscot Mobile's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Willscot Mobile Mini, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Willscot Mobile within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.29
β
Beta against Dow Jones2.41
σ
Overall volatility
1.41
Ir
Information ratio 0.13

Willscot Mobile Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Willscot Mobile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Willscot Mobile Mini can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Willscot Mobile Mini has high likelihood to experience some financial distress in the next 2 years
Willscot Mobile Mini has 4.14 B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. Willscot Mobile Mini has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Willscot to invest in growth at high rates of return.
The entity reported the last year's revenue of 2.28 B. Reported Net Loss for the year was (52.99 M) with profit before taxes, overhead, and interest of 1.2 B.
Over 97.0% of Willscot Mobile outstanding shares are owned by institutional investors
Latest headline from insidermonkey.com: WillScot Holdings Corporation Q4 2025 Earnings Call Transcript

Willscot Mobile Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Willscot Stock often depends not only on the future outlook of the current and potential Willscot Mobile's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Willscot Mobile's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding182.4 M
Cash And Short Term Investments14.6 M

Willscot Mobile Fundamentals Growth

Willscot Stock prices reflect investors' perceptions of the future prospects and financial health of Willscot Mobile, and Willscot Mobile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Willscot Stock performance.

About Willscot Mobile Performance

By analyzing Willscot Mobile's fundamental ratios, stakeholders can gain valuable insights into Willscot Mobile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Willscot Mobile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Willscot Mobile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 13.70  10.74 
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.09  0.10 
Return On Assets(0.01)(0.01)
Return On Equity(0.06)(0.06)

Things to note about Willscot Mobile Mini performance evaluation

Checking the ongoing alerts about Willscot Mobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Willscot Mobile Mini help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Willscot Mobile Mini has high likelihood to experience some financial distress in the next 2 years
Willscot Mobile Mini has 4.14 B in debt with debt to equity (D/E) ratio of 1.85, which is OK given its current industry classification. Willscot Mobile Mini has a current ratio of 0.88, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Willscot to invest in growth at high rates of return.
The entity reported the last year's revenue of 2.28 B. Reported Net Loss for the year was (52.99 M) with profit before taxes, overhead, and interest of 1.2 B.
Over 97.0% of Willscot Mobile outstanding shares are owned by institutional investors
Latest headline from insidermonkey.com: WillScot Holdings Corporation Q4 2025 Earnings Call Transcript
Evaluating Willscot Mobile's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Willscot Mobile's stock performance include:
  • Analyzing Willscot Mobile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Willscot Mobile's stock is overvalued or undervalued compared to its peers.
  • Examining Willscot Mobile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Willscot Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Willscot Mobile's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Willscot Mobile's stock. These opinions can provide insight into Willscot Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Willscot Mobile's stock performance is not an exact science, and many factors can impact Willscot Mobile's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Willscot Stock analysis

When running Willscot Mobile's price analysis, check to measure Willscot Mobile'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 Willscot Mobile is operating at the current time. Most of Willscot Mobile's value examination focuses on studying past and present price action to predict the probability of Willscot Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Willscot Mobile's price. Additionally, you may evaluate how the addition of Willscot Mobile to your portfolios can decrease your overall portfolio volatility.
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