World Kinect (WKC) Aandelenoverzicht
World Kinect Corporation is samen met haar dochterondernemingen actief als energiemanagementbedrijf in de Verenigde Staten, de rest van Noord- en Zuid-Amerika, Europa, het Midden-Oosten, Afrika en Azië-Pacific. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 5/6 |
| Toekomstige groei | 3/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
WKC Community Fair Values
Create NarrativeSee what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
World Kinect Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$29.09 |
| 52 Week Hoogtepunt | US$29.85 |
| 52 Week Laag | US$22.21 |
| Bèta | 1.23 |
| 1 maand verandering | 23.21% |
| 3 maanden verandering | 9.40% |
| 1 Jaar Verandering | 7.15% |
| 3 jaar verandering | 23.37% |
| 5 jaar verandering | -7.68% |
| Verandering sinds IPO | 3,278.19% |
Recent nieuws en updates
Recent updates
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.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.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.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.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).World Kinect: Still Providing Little Energy
Summary World Kinect continues to face organic growth challenges, with recurring volume declines and limited margin expansion despite ongoing M&A activity. The company maintains modest valuations, supported by aggressive share buybacks and rising dividends, but lacks clear growth catalysts. Recent acquisitions, including Trip Support Services, appear accretive but do not address the core issue of weak organic growth and persistent GAAP earnings adjustments. While cost discipline and shareholder returns are positives, I remain cautious, as WKC still needs to prove its long-term positioning and growth potential. Read the full article on Seeking Alpha
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.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...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...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...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...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...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...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...
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.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...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...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...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...Getting In Cheap On World Kinect Corporation (NYSE:WKC) Might Be Difficult
World Kinect Corporation's ( NYSE:WKC ) price-to-earnings (or "P/E") ratio of 28.6x might make it look like a strong...World Kinect: Fueling Ambitions
Summary World Kinect (formerly World Fuel Services) has experienced limited organic growth and long-term headwinds in the fuel and related services industry. Sales were nearly halved in 2020 due to the pandemic, but have since recovered to $59 billion in 2022, to come down again in 2023. The problem is in the margins and lack of underlying volume growth, although World Kinect has greater ambitions to return money to investors and improve margins. Read the full article on Seeking AlphaDoes World Kinect (NYSE:WKC) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...World Kinect: Net Zero Emissions, Reorganization, Beneficial Guidance, And Undervalued
Summary World Kinect Corporation focuses on energy procurement services and products for the transportation industries, with a focus on sustainability and renewable energy solutions. The company has recently reported better-than-expected EPS and revenue growth, with beneficial market expectations for future growth. World Kinect has a stable balance sheet with a healthy current ratio and asset/liability ratio, making it an attractive investment option. Read the full article on Seeking AlphaRendement voor aandeelhouders
| WKC | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | 6.2% | 3.1% | -0.3% |
| 1Y | 7.1% | 38.2% | 26.7% |
Rendement versus industrie: WKC presteerde slechter dan de US Oil and Gas -sector, die het afgelopen jaar een rendement van 38.2 % opleverde.
Rendement versus markt: WKC presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 26.7 % opleverde.
Prijsvolatiliteit
| WKC volatility | |
|---|---|
| WKC Average Weekly Movement | 4.3% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: WKC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van WKC is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1984 | 4,003 | Ira Birns | www.world-kinect.com |
World Kinect Corporation is, samen met haar dochterondernemingen, actief als energiemanagementbedrijf in de Verenigde Staten, de rest van Noord- en Zuid-Amerika, Europa, het Midden-Oosten, Afrika en Azië-Pacific. Het is actief in drie segmenten: Luchtvaart, Land en Maritiem. Het segment Luchtvaart levert vliegtuigbrandstof, duurzame vliegtuigbrandstof, vliegtuigbenzine en vliegtuigbrandstof aan commerciële en internationale luchtvaartmaatschappijen, regionale luchtvaartmaatschappijen, vrachtvervoerders, luchthavens, vaste exploitanten, bedrijfsvloten, chartermaatschappijen en exploitanten van gedeelde vluchten, de Amerikaanse en buitenlandse overheden en militaire klanten.
World Kinect Corporation Samenvatting
| WKC fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$1.47b |
| Inkomsten(TTM) | -US$567.10m |
| Inkomsten(TTM) | US$37.15b |
Is WKC overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| WKC resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$37.15b |
| Kosten van inkomsten | US$36.16b |
| Brutowinst | US$988.60m |
| Overige uitgaven | US$1.56b |
| Inkomsten | -US$567.10m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | -11.04 |
| Brutomarge | 2.66% |
| Nettowinstmarge | -1.53% |
| Schuld/Eigen Vermogen Verhouding | 65.7% |
Hoe presteerde WKC op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
Bedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/20 08:42 |
| Aandelenkoers aan het einde van de dag | 2026/05/20 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
World Kinect Corporation wordt gevolgd door 13 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| null null | Argus Research Company |
| Kenneth Hoexter | BofA Global Research |
| John Freeman | CGS International |