World Kinect Corp

WKC

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28.450USD

+0.420+1.50%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

World Kinect Corp's Score

Industry at a Glance

Industry Ranking

39 / 118

Overall Ranking

135 / 4482

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

World Kinect Corp Highlights

StrengthsRisks

World Kinect Corporation is a global energy management company. The Company is engaged in offering fulfillment and related services to customers across the aviation, marine, and land-based transportation sectors. It also supplies natural gas and power in the United States and Europe along with a growing suite of other sustainability-related products and services. Its segments include Aviation, Land and Marine. Its Aviation segment provides aviation-related service offerings, including fuel management, ground handling, 24/7 global dispatch services, and trip planning services, including flight planning and scheduling. Its Land segment offers fuel, lubricants, heating oil, and related products and services to commercial, industrial, residential and government customers, as well as retail petroleum operators. Marine segment markets fuel, lubricants, and related products and services to a base of marine customers, including international container, dry bulk and tanker fleets, and others.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 59.05%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 59.05%.

Overvalued

The company’s latest PB is 1.21, at a high 3-year percentile range.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 497.23K shares of this stock.

Analyst Rating

Based on 3 analysts

Hold

Current Rating

29.333

Target Price

+4.61%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of World Kinect Corp is 5.75, ranking 106 out of 118 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 9.69B, representing a year-over-year increase of 2.46%, while its net profit experienced a year-over-year increase of 224.17%.

Score

Industry at a Glance

Previous score

5.75

Change

0

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Financials

4.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

5.80

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

5.13

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.19

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of World Kinect Corp is 7.79, ranking 58 out of 118 in the Oil & Gas industry. Its current P/E ratio is -2.81, which is -3335.22% below the recent high of 91.02 and -40.39% above the recent low of -3.95.

Score

Industry at a Glance

Previous score

7.79

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 39/118

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of World Kinect Corp is 5.33, ranking 92 out of 118 in the Oil & Gas industry. The average price target is 27.00, with a high of 33.00 and a low of 26.00.

Score

Industry at a Glance

Previous score

5.33

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of World Kinect Corp is 9.43, ranking 19 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 31.13 and the support level at 24.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.28

Change

0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of World Kinect Corp is 10.00, ranking 1 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 116.11%, representing a quarter-over-quarter decrease of 9.52%. The largest institutional shareholder is Brandes Investmen, holding a total of 3.85M shares, representing 7.49% of shares outstanding, with 61.71% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

7.48M

+0.60%

State Street Investment Management (US)

3.02M

+3.65%

Brandes Investment Partners, L.P.

Star Investors

3.85M

+30.89%

Dimensional Fund Advisors, L.P.

3.83M

-3.32%

Invesco Capital Management LLC

Star Investors

2.31M

-2.22%

LSV Asset Management

1.94M

+11.38%

Charles Schwab Investment Management, Inc.

1.32M

+1.72%

Geode Capital Management, L.L.C.

1.30M

-0.86%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of World Kinect Corp is 8.05, ranking 32 out of 118 in the Oil & Gas industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. World Kinect Corp’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

World Kinect Corp

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