World Kinect (WKC) Resumen de Acciones
World Kinect Corporation, junto con sus filiales, opera como empresa de gestión energética en Estados Unidos, el resto de América, Europa, Oriente Medio, África y Asia-Pacífico. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 2/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
WKC Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de World Kinect Corporation
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | US$37.03 |
| Máximo en las últimas 52 semanas | US$41.20 |
| Mínimo de 52 semanas | US$22.21 |
| Beta | 1.2 |
| Cambio en 1 mes | 4.84% |
| Variación en 3 meses | 35.20% |
| Cambio de 1 año | 47.77% |
| Variación en 3 años | 66.73% |
| Variación en 5 años | 11.27% |
| Variación desde la OPV | 4,200.26% |
Noticias y actualizaciones recientes
Artículo de análisis • Aug 01
Broker Revenue Forecasts For World Kinect Corporation (NYSE:WKC) Are Surging Higher
Shareholders in World Kinect Corporation ( NYSE:WKC ) may be thrilled to learn that the analysts have just delivered a...Seeking Alpha • Jul 28
World Kinect Corporation: The Earning Surge Is Real, But So Are The Risks (Earnings Review)
Summary World Kinet Corporation (WKC) has benefited from war-driven fuel supply turmoil, expanding margins and delivering record earnings across aviation and marine segments. WKC raised annual EPS guidance by 43% since pre-war estimates, yet management maintains a conservative outlook, avoiding extrapolation of current elevated margins. Despite a 60% stock price surge, WKC trades at 6.6x normalized earnings, supporting a dividend increase, and continues steady share buybacks, justifying a HOLD rating. Free cash flow has turned negative in 2026 due to working capital needs and higher inventory costs, despite a projected 35% y-o-y EBITDA gain. Read the full article on Seeking Alpha
Actualización de narrativa • Jul 24
WKC: Fuel Volatility And Cost Controls Will Guide Balanced Future Returns
Analysts have lifted the fair value estimate for World Kinect from $34.00 to $42.00, reflecting higher price targets and updated assumptions on earnings power as they factor in recent research citing fuel price volatility, cost savings efforts, and adjusted midstream infrastructure estimates. Analyst Commentary on World Kinect Recent research on World Kinect highlights a mix of caution and optimism, with some bullish analysts pointing to stronger earnings power tied to fuel price volatility and ongoing efforts to streamline operations and pursue cost savings.Recent updates
Artículo de análisis • Aug 01
Broker Revenue Forecasts For World Kinect Corporation (NYSE:WKC) Are Surging Higher
Shareholders in World Kinect Corporation ( NYSE:WKC ) may be thrilled to learn that the analysts have just delivered a...Seeking Alpha • Jul 28
World Kinect Corporation: The Earning Surge Is Real, But So Are The Risks (Earnings Review)
Summary World Kinet Corporation (WKC) has benefited from war-driven fuel supply turmoil, expanding margins and delivering record earnings across aviation and marine segments. WKC raised annual EPS guidance by 43% since pre-war estimates, yet management maintains a conservative outlook, avoiding extrapolation of current elevated margins. Despite a 60% stock price surge, WKC trades at 6.6x normalized earnings, supporting a dividend increase, and continues steady share buybacks, justifying a HOLD rating. Free cash flow has turned negative in 2026 due to working capital needs and higher inventory costs, despite a projected 35% y-o-y EBITDA gain. Read the full article on Seeking AlphaActualización de narrativa • Jul 24
WKC: Fuel Volatility And Cost Controls Will Guide Balanced Future Returns
Analysts have lifted the fair value estimate for World Kinect from $34.00 to $42.00, reflecting higher price targets and updated assumptions on earnings power as they factor in recent research citing fuel price volatility, cost savings efforts, and adjusted midstream infrastructure estimates. Analyst Commentary on World Kinect Recent research on World Kinect highlights a mix of caution and optimism, with some bullish analysts pointing to stronger earnings power tied to fuel price volatility and ongoing efforts to streamline operations and pursue cost savings.Actualización de narrativa • Jun 26
WKC: Higher Payouts And Buybacks Will Shape Balanced Future Upside Potential
Analysts have lifted their price target for World Kinect from $31.00 to $34.00, citing an updated view of fair value, a slightly lower discount rate, and a higher assumed future P/E multiple. Together, these factors support a higher valuation despite more cautious inputs for revenue growth and profit margins.Actualización de narrativa • Apr 23
WKC: Geopolitical Volatility And Buybacks Will Shape Future Upside Potential
Analysts have trimmed their price target on World Kinect to $25 from $27, citing a more cautious stance on midstream equities and a wider range of potential outcomes for global oil and gas markets following recent U.S. military action in Iran. Analyst Commentary Even with the lower US$25 price target, recent research highlights a few constructive points that bullish analysts are watching around World Kinect, especially as the market reassesses risk in midstream names after recent U.S. military action in Iran.Actualización de narrativa • Apr 07
WKC: Geopolitical Volatility And Buybacks Will Support Future Upside
Analysts have trimmed their average price target on World Kinect by $2 to $25, citing a more cautious stance tied to near term pullback risk in midstream equities and a wider range of potential outcomes for global oil and gas markets. Analyst Commentary Recent Street commentary on World Kinect centers on a reset of expectations, with the average price target now at $25.Actualización de narrativa • Mar 24
WKC: Geopolitical Volatility And Share Repurchases Will Support Future Upside
Analysts have trimmed their target on World Kinect by $2 to $25 as they factor in a wider range of outcomes for global oil and gas markets following recent U.S. military action in Iran and maintain a cautious stance on midstream equities. Analyst Commentary Bullish analysts acknowledge the lower US$25 target, but some still point to potential upside if World Kinect can execute well through the current period of uncertainty in global energy flows.Actualización de narrativa • Mar 07
WKC: Share Repurchases And Geopolitical Volatility Will Support Future Upside Potential
Narrative Update on World Kinect Analysts have trimmed their price target on World Kinect by $2 to $25, reflecting a more cautious stance that factors in updated assumptions on discount rate, revenue growth, profit margins and future P/E, as well as wider potential outcomes for global oil and gas markets following recent geopolitical developments. Analyst Commentary Recent Street research on World Kinect points to a more cautious tone as analysts factor in geopolitical risk and wider outcome ranges for oil and gas markets.Actualización de narrativa • Feb 21
WKC: Share Repurchase Plan Will Support Upside Case Despite Lower Multiple
Analysts have reduced their fair value estimate for World Kinect from $35.00 to $31.00, reflecting updated assumptions about revenue growth, profit margins and a lower future P/E multiple. What's in the News The Board of Directors authorized a share buyback plan for World Kinect Corporation on December 4, 2025, signaling a formal approval for repurchases (Key Developments).
Actualización de narrativa • Aug 06
Portfolio Transformation And Renewables Investment Will Shape Future Markets
Despite improved consensus forecasts for revenue growth and net profit margin, the analyst price target for World Kinect has decreased from $31.00 to $28.33. What's in the News Repurchased 1,350,000 shares for $35.26 million in Q2 2025, completing a total buyback of 8,011,402 shares for $208.11 million under the 2020 program.Artículo de análisis • Jun 12
Is World Kinect (NYSE:WKC) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Apr 29
Need To Know: Analysts Just Made A Substantial Cut To Their World Kinect Corporation (NYSE:WKC) Estimates
One thing we could say about the analysts on World Kinect Corporation ( NYSE:WKC ) - they aren't optimistic, having...Artículo de análisis • Mar 20
World Kinect Corporation's (NYSE:WKC) P/E Still Appears To Be Reasonable
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...Artículo de análisis • Jan 18
If EPS Growth Is Important To You, World Kinect (NYSE:WKC) Presents An Opportunity
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Artículo de análisis • Nov 25
Does World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • Nov 01
We Think You Should Be Aware Of Some Concerning Factors In World Kinect's (NYSE:WKC) Earnings
World Kinect Corporation's ( NYSE:WKC ) stock didn't jump after it announced some healthy earnings. We think that...Artículo de análisis • Oct 17
World Kinect Corporation's (NYSE:WKC) Price Is Right But Growth Is Lacking
When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 19x, you may...
Nueva narrativa • Sep 24
Strategic Moves And Market Expansion Promise Bright Future For Business Aviation And Land Segments
Strategic divestitures and acquisitions aim to enhance revenue, diversification, and net margins through improved operating efficiencies and liquidity.Artículo de análisis • Sep 07
Do World Kinect's (NYSE:WKC) Earnings Warrant Your Attention?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Artículo de análisis • Jul 16
Why We're Not Concerned About World Kinect Corporation's (NYSE:WKC) Share Price
World Kinect Corporation's ( NYSE:WKC ) price-to-earnings (or "P/E") ratio of 27.5x might make it look like a strong...Artículo de análisis • Jun 01
World Kinect (NYSE:WKC) Seems To Be Using A Lot Of Debt
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • May 08
World Kinect Corporation's (NYSE:WKC) Intrinsic Value Is Potentially 82% Above Its Share Price
Key Insights The projected fair value for World Kinect is US$44.70 based on 2 Stage Free Cash Flow to Equity World...Rentabilidad de los accionistas
| WKC | US Oil and Gas | Mercado US | |
|---|---|---|---|
| 7D | -5.2% | -3.0% | 2.7% |
| 1Y | 47.8% | 30.9% | 20.9% |
Rentabilidad vs. Industria: WKC superó a la industria US Oil and Gas, que obtuvo un rendimiento del 30.9% el año pasado.
Rentabilidad vs. Mercado: WKC superó al mercado US, que obtuvo un rendimiento del 20.9% el año pasado.
Volatilidad de los precios
| WKC volatility | |
|---|---|
| WKC Average Weekly Movement | 3.9% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.1% |
Precio estable de las acciones: WKC no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.
Volatilidad a lo largo del tiempo: La volatilidad semanal de WKC (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1984 | 4,003 | Ira Birns | www.world-kinect.com |
World Kinect Corporation, junto con sus filiales, opera como empresa de gestión energética en Estados Unidos, el resto de América, Europa, Oriente Medio, África y Asia-Pacífico. Opera en tres segmentos: Aviación, Terrestre y Marino. El segmento de Aviación suministra combustible para reactores, combustible de aviación sostenible, gasolina de aviación y combustible de aviación a aerolíneas comerciales e internacionales, aerolíneas regionales, transportistas de carga, aeropuertos, operadores con base fija, flotas corporativas, operadores de vuelos chárter y fraccionados, gobiernos estadounidenses y extranjeros y clientes militares.
Resumen de fundamentos de World Kinect Corporation
| Estadísticas fundamentales de WKC | |
|---|---|
| Capitalización bursátil | US$1.86b |
| Beneficios(TTM) | -US$179.40m |
| Ingresos (TTM) | US$41.70b |
0.0x
Ratio precio-ventas (PS)-10.6x
Ratio precio-beneficio (PE)¿Está WKC sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de WKC | |
|---|---|
| Ingresos | US$41.70b |
| Coste de los ingresos | US$40.58b |
| Beneficio bruto | US$1.12b |
| Otros gastos | US$1.30b |
| Beneficios | -US$179.40m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -3.51 |
| Margen bruto | 2.69% |
| Margen de beneficio neto | -0.43% |
| Ratio deuda/patrimonio | 58.8% |
¿Cómo se ha desempeñado WKC a largo plazo?
Ver rendimiento histórico y comparativaDividendos
2.5%
Rentabilidad actual por dividendo-25%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/10 01:53 |
| Precio de las acciones al final del día | 2026/08/10 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
World Kinect Corporation está cubierta por 12 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| null null | Argus Research Company |
| Kenneth Hoexter | BofA Global Research |
| John Freeman | CGS International |