WFK Stock Overview
Operates as an energy management company in the United States, the Americas, Europe, the Middle East, Africa, and the Asia Pacific.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
World Kinect Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.60 |
| 52 Week High | US$28.60 |
| 52 Week Low | US$18.50 |
| Beta | 1.25 |
| 11 Month Change | -14.49% |
| 3 Month Change | 2.61% |
| 1 Year Change | 24.87% |
| 33 Year Change | -3.28% |
| 5 Year Change | -39.18% |
| Change since IPO | 26.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| WFK | DE Oil and Gas | DE Market | |
|---|---|---|---|
| 7D | -2.5% | -2.0% | -1.8% |
| 1Y | 24.9% | -29.2% | 13.6% |
Return vs Industry: WFK exceeded the German Oil and Gas industry which returned -29.2% over the past year.
Return vs Market: WFK exceeded the German Market which returned 13.6% over the past year.
Price Volatility
| WFK volatility | |
|---|---|
| WFK Average Weekly Movement | 4.9% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: WFK has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: WFK's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 5,289 | Mike Kasbar | worldkinect.com |
World Kinect Corporation operates as an energy management company in the United States, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. This segment also offers fuel management, price risk management, ground handling, dispatch services, and trip planning services, such as flight planning and scheduling, weather reports and overflight permits; payment and processing services; and operates a web-based marketplace platform. The Land segment offers fuel, lubricants, heating oil, and related products and services to retail petroleum operators, as well as industrial, commercial, residential and government customers.
World Kinect Corporation Fundamentals Summary
| WFK fundamental statistics | |
|---|---|
| Market cap | €1.41b |
| Earnings (TTM) | €124.02m |
| Revenue (TTM) | €40.98b |
11.4x
P/E Ratio0.0x
P/S RatioIs WFK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WFK income statement (TTM) | |
|---|---|
| Revenue | US$44.41b |
| Cost of Revenue | US$43.41b |
| Gross Profit | US$999.90m |
| Other Expenses | US$865.50m |
| Earnings | US$134.40m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.31 |
| Gross Margin | 2.25% |
| Net Profit Margin | 0.30% |
| Debt/Equity Ratio | 41.9% |
How did WFK perform over the long term?
See historical performance and comparison