Financhill
Sell
33

WKC Quote, Financials, Valuation and Earnings

Last price:
$24.40
Seasonality move :
5.95%
Day range:
$24.32 - $24.85
52-week range:
$22.71 - $29.85
Dividend yield:
3.13%
P/E ratio:
115.29x
P/S ratio:
0.04x
P/B ratio:
0.97x
Volume:
782.4K
Avg. volume:
788.2K
1-year change:
-13.3%
Market cap:
$1.3B
Revenue:
$36.9B
EPS (TTM):
-$11.07

Analysts' Opinion

  • Consensus Rating
    World 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 Upside
    According to analysts' consensus price target of $27.33, World Kinect Corp. has an estimated upside of 11.25% from its current price of $24.57.
  • Price Target Downside
    According to analysts, the lowest downside price target is $25.00 representing -1.75% downside risk from its current price of $24.57.

Fair Value

  • According to the consensus of 1 analyst, World Kinect Corp. has 11.25% upside to fair value with a price target of $27.33 per share.

WKC vs. S&P 500

  • Over the past 5 trading days, World Kinect Corp. has underperformed the S&P 500 by -1.7% suggesting its relative strength compared to the major market average is weak 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 11 quarters in a row. In the most recent quarter World Kinect Corp. reported revenues of $9B.

Earnings Growth

  • World Kinect Corp. earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter World Kinect Corp. reported earnings per share of -$5.10.
Enterprise value:
1.9B
EV / Invested capital:
0.89x
Price / LTM sales:
0.04x
EV / EBIT:
8.02x
EV / Revenue:
0.05x
PEG ratio (5yr expected):
0.89x
EV / Free cash flow:
10.59x
Price / Operating cash flow:
7.52x
Enterprise value / EBITDA:
5.70x
Gross Profit (TTM):
$523.4M
Return On Assets:
-9.77%
Net Income Margin (TTM):
-1.66%
Return On Equity:
-36.32%
Return On Invested Capital:
-23.84%
Operating Margin:
0.4%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $47.9B $42.1B $36.9B $9.7B $9B
Gross Profit $774.7M $562.9M $523.4M $151M $109.7M
Operating Income $466.7M $265.8M $241M $73.6M $36.5M
EBITDA $571.2M $372.2M $339.2M $104.7M $61.7M
Diluted EPS $0.84 $1.05 -$11.07 -$1.77 -$5.10
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $4B $5.2B $4.5B $4B $3.5B
Total Assets $5.9B $8.2B $7.4B $6.7B $5.9B
Current Liabilities $3.1B $4.6B $4B $3.4B $3.3B
Total Liabilities $4B $6.2B $5.4B $4.8B $4.6B
Total Equity $1.9B $2B $1.9B $2B $1.3B
Total Debt $642.5M $1B $1B $1B $829.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $102.4M $154.5M $248.1M $85.8M $23.2M
Cash From Investing -$101.1M $64.5M -$170M -$34.4M -$165.2M
Cash From Financing -$152.4M -$230.6M -$315.1M -$68M -$151.4M
Free Cash Flow $14.8M $86.3M $182.5M $67.9M $1.8M
WKC
Sector
Market Cap
$1.3B
$41.3M
Price % of 52-Week High
82.31%
79.13%
Dividend Yield
3.13%
0%
Shareholder Yield
10.39%
0.08%
1-Year Price Total Return
-13.3%
--
Beta (5-Year)
1.142
0.374
Dividend yield:
3.13%
Annualized payout:
$0.77
Payout ratio:
43.27%
Growth streak:
7 years

Technicals

8-day SMA
Sell
Level $24.91
200-day SMA
Sell
Level $26.20
Bollinger Bands (100)
Sell
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $25.97
Relative Strength Index (RSI14)
Sell
Level 36.64
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -68.8202
50-day SMA
Sell
Level $25.92
MACD (12, 26)
Buy
Level 6.46
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level --

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.9571)
Buy
CA Score (Annual)
Level (0.9057)
Buy
Beneish M-Score (Annual)
Level (-3.1991)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.5376)
Sell
Piotroski F Score (Annual)
Level (3)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)

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 $27.33.

  • 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 $27.33 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 $31.00.

  • 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 $27.33 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 $24.40 per share. This represents the most recent stock quote for World Kinect Corp.. Yesterday, World Kinect Corp. closed at $24.57 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.

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