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World Kinect CorporationNYSE:WKC Stock Report

Market Cap US$1.4b
Share Price
US$27.07
US$31
12.7% undervalued intrinsic discount
1Y1.3%
7D-0.3%
Portfolio Value
View

World Kinect Corporation

NYSE:WKC Stock Report

Market Cap: US$1.4b

World Kinect (WKC) Stock Overview

Operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. More details

WKC fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends4/6

WKC Community Fair Values

Create Narrative

See what 9 others think this stock is worth. Follow their fair value or set your own to get alerts.

World Kinect Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for World Kinect
Historical stock prices
Current Share PriceUS$26.90
52 Week HighUS$29.85
52 Week LowUS$22.21
Beta1.23
1 Month Change14.08%
3 Month Change-3.89%
1 Year Change1.28%
3 Year Change17.21%
5 Year Change-15.86%
Change since IPO3,023.87%

Recent News & Updates

Narrative Update 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.

Recent updates

Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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).
Seeking Alpha Sep 04

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
Narrative Update 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
User avatar
New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article Apr 13

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...
Seeking Alpha Mar 17

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 Alpha
Analysis Article Feb 07

Does 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...
Seeking Alpha Dec 21

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 Alpha

Shareholder Returns

WKCUS Oil and GasUS Market
7D-0.3%-5.1%2.1%
1Y1.3%29.2%30.6%

Return vs Industry: WKC underperformed the US Oil and Gas industry which returned 35.2% over the past year.

Return vs Market: WKC underperformed the US Market which returned 31% over the past year.

Price Volatility

Is WKC's price volatile compared to industry and market?
WKC volatility
WKC Average Weekly Movement4.7%
Oil and Gas Industry Average Movement6.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Stable Share Price: WKC has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: WKC's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19844,003Ira Birnswww.world-kinect.com

World Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and Marine. The Aviation segment supplies jet fuel, sustainable aviation fuel, aviation gasoline, and aviation fuel to commercial and international airlines, regional airlines, cargo carriers, airports, fixed-based operators, corporate fleets, charter and fractional operators, the U.S. and foreign governments, and military customers.

World Kinect Corporation Fundamentals Summary

How do World Kinect's earnings and revenue compare to its market cap?
WKC fundamental statistics
Market capUS$1.38b
Earnings (TTM)-US$567.10m
Revenue (TTM)US$37.15b
0.0x
P/S Ratio
-2.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WKC income statement (TTM)
RevenueUS$37.15b
Cost of RevenueUS$36.16b
Gross ProfitUS$988.60m
Other ExpensesUS$1.56b
Earnings-US$567.10m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-11.04
Gross Margin2.66%
Net Profit Margin-1.53%
Debt/Equity Ratio65.7%

How did WKC perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
-8%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/07 12:00
End of Day Share Price 2026/05/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

World Kinect Corporation is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullArgus Research Company
Kenneth HoexterBofA Global Research
John FreemanCGS International