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Updated 36m ago
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World Kinect CorporationNYSE:WKC Stock Report

Market Cap US$1.8b
Updated 36m ago
Share Price
n/a
1Y36.5%
7D1.7%
1D-1.0%
Portfolio Value
​
View

World Kinect Corporation

NYSE:WKC Stock Report

Market Cap: US$1.8b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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
Dividends3/6

Rewards

Trading at 80.1% below our estimate of its fair value

Earnings are forecast to grow 76.49% per year

Trading at good value compared to peers and industry

Risk Analysis

Dividend of 2.59% is not well covered by earnings or free cash flows

Interest payments are not well covered by earnings

Significant insider selling over the past 3 months


WKC Community Fair Values

Create Narrative

See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
25.6% overvalued intrinsic discount
AnalystConsensusTarget
•1y ago

Portfolio Transformation And Renewables Investment Will Shape Future Markets

161
0
3
AN
AnalystHighTarget
15.3% undervalued intrinsic discount
AnalystHighTarget
•1mo ago

Decarbonization And Digital Trends Will Expand Global Reach

52
0
1
AN
AnalystLowTarget
36.9% overvalued intrinsic discount
AnalystLowTarget
•1y ago

Renewable Shifts Will Shrink Fossil Fuel Distribution Margins

20
0
0

Top Analyst Narratives

AN
AnalystConsensusTarget
25.6% overvalued intrinsic discount
AnalystConsensusTarget
•1y ago

Portfolio Transformation And Renewables Investment Will Shape Future Markets

161
0
3
AN
AnalystHighTarget
15.3% undervalued intrinsic discount
AnalystHighTarget
•1mo ago

Decarbonization And Digital Trends Will Expand Global Reach

52
0
1
AN
AnalystLowTarget
36.9% overvalued intrinsic discount
AnalystLowTarget
•1y ago

Renewable Shifts Will Shrink Fossil Fuel Distribution Margins

20
0
0
View all narratives

World Kinect Corporation Competitors

REX American Resources

Symbol: NYSE:REX
Market cap: US$1.4b

Green Plains

Symbol: NasdaqGS:GPRE
Market cap: US$1.1b

Par Pacific Holdings

Symbol: NYSE:PARR
Market cap: US$4.2b

SunocoCorp

Symbol: NYSE:SUNC
Market cap: US$4.2b

Price History & Performance

Summary of share price highs, lows and changes for World Kinect
Historical stock prices
Current Share PriceUS$35.95
52 Week HighUS$41.20
52 Week LowUS$22.21
Beta1.18
1 Month Change0%
3 Month Change12.55%
1 Year Change37.85%
3 Year Change52.98%
5 Year Change3.66%
Change since IPO4,074.84%

Recent News & Updates

Recent updates

Analysis Article • 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
User avatar
Narrative Update • 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.
User avatar
Narrative Update • 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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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.
User avatar
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).
User avatar
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...

Shareholder Returns

WKCUS Oil and GasUS Market
7D2.7%-0.7%-0.1%
1Y37.8%40.4%11.9%

Return vs Industry: WKC underperformed the US Oil and Gas industry which returned 40.4% over the past year.

Return vs Market: WKC exceeded the US Market which returned 11.9% over the past year.

Price Volatility

Is WKC's price volatile compared to industry and market?
WKC volatility
WKC Average Weekly Movement3.7%
Oil and Gas Industry Average Movement5.8%
Market Average Movement6.8%
10% most volatile stocks in US Market15.1%
10% least volatile stocks in US Market2.9%

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 (4%) 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$1.84b
Earnings (TTM)-US$179.40m
Revenue (TTM)US$41.70b
0.0x
P/S Ratio
-10.3x
P/E Ratio

Is WKC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WKC income statement (TTM)
RevenueUS$41.70b
Cost of RevenueUS$40.58b
Gross ProfitUS$1.12b
Other ExpensesUS$1.30b
Earnings-US$179.40m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-3.51
Gross Margin2.69%
Net Profit Margin-0.43%
Debt/Equity Ratio58.8%

How did WKC perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
-25%
Payout Ratio

Does WKC pay a reliable dividends?

See WKC dividend history and benchmarks
When do you need to buy WKC by to receive an upcoming dividend?
World Kinect dividend dates
Ex Dividend DateSep 28 2026
Dividend Pay DateOct 16 2026
Days until Ex dividend6 days
Days until Dividend pay date24 days

Does WKC pay a reliable dividends?

See WKC dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/21 18:44
End of Day Share Price 2026/09/18 00:00
Earnings2026/06/30
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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 12 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

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