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54
WKC Quote, Financials, Valuation and Earnings
Last price:
$24.18
Seasonality move
:
4.29%
Day range:
$24.03 - $24.92
52-week range:
$22.71 - $31.54
Dividend yield:
3.06%
P/E ratio:
115.29x
P/S ratio:
0.04x
P/B ratio:
0.83x
Volume:
807.8K
Avg. volume:
717.5K
1-year change:
-15.79%
Market cap:
$1.3B
Revenue:
$42.3B
EPS (TTM):
-$7.74
Analysts' Opinion
-
Consensus RatingWorld Kinect Corp. has received a consensus rating of Sell. The company's average rating is a Sell based on 0 Buy ratings, 0 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $28.67, World Kinect Corp. has an estimated upside of 18.41% from its current price of $24.21.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing 100% downside risk from its current price of $24.21.
Fair Value
-
According to the consensus of 1 analyst, World Kinect Corp. has 18.41% upside to fair value with a price target of $28.67 per share.
WKC vs. S&P 500
-
Over the past 5 trading days, World Kinect Corp. has overperformed the S&P 500 by 4.12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
World Kinect Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
World Kinect Corp. revenues have been falling on a year-over-year basis for 10 quarters in a row. In the most recent quarter World Kinect Corp. reported revenues of $9.4B.
Earnings Growth
-
World Kinect Corp. earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter World Kinect Corp. reported earnings per share of $0.46.
Enterprise value:
1.7B
EV / Invested capital:
--
Price / LTM sales:
0.04x
EV / EBIT:
6.02x
EV / Revenue:
0.04x
PEG ratio (5yr expected):
0.89x
EV / Free cash flow:
6.74x
Price / Operating cash flow:
5.51x
Enterprise value / EBITDA:
4.38x
Gross Profit (TTM):
$564.7M
Return On Assets:
-6.69%
Net Income Margin (TTM):
-1.15%
Return On Equity:
-23.65%
Return On Invested Capital:
-15.94%
Operating Margin:
0.91%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $49.8B | $44.4B | $37.6B | $10.5B | $9.4B | |
| Gross Profit | $811.8M | $536.9M | $564.7M | $176.1M | $154.6M | |
| Operating Income | $506M | $245.1M | $278.1M | $104.3M | $85.1M | |
| EBITDA | $611.4M | $347.1M | $382.2M | $129.8M | $108.6M | |
| Diluted EPS | $1.75 | $2.25 | -$7.74 | $0.57 | $0.46 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.7B | $5B | $4.6B | $4.2B | $3.6B | |
| Total Assets | $5.5B | $8B | $7.5B | $7B | $6.1B | |
| Current Liabilities | $2.7B | $4.6B | $4.1B | $3.6B | $3.2B | |
| Total Liabilities | $3.6B | $6B | $5.5B | $4.9B | $4.4B | |
| Total Equity | $1.9B | $1.9B | $2B | $2.1B | $1.6B | |
| Total Debt | $514.3M | $709.3M | $875.3M | $883M | $795.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$123.5M | $87.2M | $310.7M | -$34.1M | $99.3M | |
| Cash From Investing | -$103.1M | $75.2M | -$39.2M | -$64.9M | -- | |
| Cash From Financing | -$18.1M | -$174.6M | -$231.7M | -$47.9M | -$32.6M | |
| Free Cash Flow | -$213.8M | $17.2M | $248.6M | -$52.3M | $85.2M | |
WKC
Sector
Market Cap
$1.3B
$40.1M
Price % of 52-Week High
76.76%
71.52%
Dividend Yield
3.06%
0%
Shareholder Yield
10.09%
0.16%
1-Year Price Total Return
-15.79%
-4.01%
Beta (5-Year)
1.148
0.457
Dividend yield:
3.06%
Annualized payout:
$0.68
Payout ratio:
43.27%
Growth streak:
6 years
Technicals
8-day SMA
Buy
Level
$23.68
200-day SMA
Sell
Level
$26.60
Bollinger Bands (100)
Sell
Level
24.51 - 27.03
Chaikin Money Flow
Buy
Level
100.2M
20-day SMA
Buy
Level
$24.05
Relative Strength Index (RSI14)
Sell
Level
48.50
ADX Line
Sell
Level
24.96
Williams %R
Neutral
Level
-36.0731
50-day SMA
Sell
Level
$25.05
MACD (12, 26)
Sell
Level
-0.42
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
41.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.1946)
Buy
CA Score
(Annual)
Level (1.1321)
Buy
Beneish M-Score
(Annual)
Level (-2.6245)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.8954)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
World Kinect Corp. engages in the distribution of fuel and related products and services in the aviation, marine, and land transportation industries. It operates through the following segments: Aviation, Land, and Marine. The Aviation segment offers fuel supply and comprehensive service solutions globally. The Land segment provides fuel, lubricants, heating oil, natural gas, power, and related products and related services to commercial, industrial, residential and government customers. The Marine segment is involved in marketing products and services to local and international customers. Its solutions include oil and energy procurement, distribution and storage, operations support, financial, consulting, and technology services. The company was founded in July 1984 and is headquartered in Miami, FL.
Stock Forecast FAQ
In the current month, WKC has received 0 Buy ratings 0 Hold ratings, and 1 Sell ratings. The WKC average analyst price target in the past 3 months is $28.67.
-
Where Will World Kinect Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that World Kinect Corp. share price will rise to $28.67 per share over the next 12 months.
-
What Do Analysts Say About World Kinect Corp.?
Analysts are divided on their view about World Kinect Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that World Kinect Corp. is a Buy and believe this share price will drop from its current level to $33.00.
-
What Is World Kinect Corp.'s Price Target?
The price target for World Kinect Corp. over the next 1-year time period is forecast to be $28.67 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is WKC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for World Kinect Corp. is a Sell. 1 of 1 analysts rates the stock a Sell at this time.
-
How Can I Buy Shares Of WKC?
You can purchase shares of World Kinect Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase World Kinect Corp. shares.
-
What Is The World Kinect Corp. Share Price Today?
World Kinect Corp. was last trading at $24.18 per share. This represents the most recent stock quote for World Kinect Corp.. Yesterday, World Kinect Corp. closed at $24.21 per share.
-
How To Buy World Kinect Corp. Stock Online?
In order to purchase World Kinect Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
WKC
Sector
P/E ratio
115.29x
13.12x
PEG ratio
0.89x
0.00x
P/B ratio
0.83x
0.99x
Price / LTM sales
0.04x
0.98x
Growth Metrics
WKC
Sector
Revenue growth
-10.68%
-3.34%
Earnings growth
-18.33%
-12.06%
Revenue (5-year growth)
2.96%
4.98%
Earnings forecast
$0.40
$0.19
Profitability
WKC
Sector
Profitability FY 2024
$714.7M
$17.2M
Return on invested capital
-15.94%
2.07%
Return on assets
-6.69%
0.98%
Return on equity
-23.65%
3.56%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Jan
22
Balance Sheet
WKC
Sector
Total cash
$473.6M
$10.9M
Short term investments
--
$2.6M
Total assets
$6.7B
$294.3M
Long term debt
$795.4M
$17.7M
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