Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.177
Neutral
RSI(14)
51.484
Neutral
STOCH(KDJ)(9,3,3)
49.913
Sell
ATR(14)
0.596
High Vlolatility
CCI(14)
65.701
Neutral
Williams %R
40.773
Buy
TRIX(12,20)
-0.022
Sell
StochRSI(14)
20.626
Buy
World Kinect Corp
WKC25.900USD
+0.220+0.86%
Close 10/30, 16:00（ET）Quotes delayed by 15 min
1.44BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of World Kinect Corp
Currency: USD Updated: 2025-10-30Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
World Kinect Corp's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
28.667
Target Price
+11.63%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
World Kinect Corp Highlights
StrengthsRisks
World Kinect Corporation is a global energy management company. The Company is engaged in offering fulfillment and related services 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 suite of other sustainability-related products and services. Its segments include Aviation, Land and Marine. Its Aviation segment provides aviation-related service offerings, which include fuel management, price risk management, ground handling, 24/7 global dispatch services, and trip planning services, including flight planning and scheduling, weather reports and overflight permits. 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. Its Marine segment markets fuel, lubricants, and related products and services to a base of marine customers.
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 0.89, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.68M shares, decreasing 8.29% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 2.64M shares of this stock.
Financial Health
Currency: USD Updated: 2025-10-30The company's current financial score is 7.19, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 9.39B, representing a year-over-year decrease of 10.48%, while its net profit experienced a year-over-year decrease of 23.28%.
Score
Financials
7.15
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.49
Operational Efficiency
6.97
Growth Potential
6.58
Shareholder Returns
7.75
World Kinect Corp's Company Valuation
Currency: USD Updated: 2025-10-30The company’s current valuation score is 7.79, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -3.38, which is -2790.72% below the recent high of 91.02 and -16.77% above the recent low of -3.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 43/123
No Data
Earnings Forecast
Currency: USD Updated: 2025-10-30The company’s current earnings forecast score is 5.33, which is lower than the Oil & Gas industry's average of 7.38. The average price target for World Kinect Corp is 27.00, with a high of 33.00 and a low of 26.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Hold
Current Rating
28.667
Target Price
+11.63%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
7
Median
9
Average
Company name
Ratings
Analysts
World Kinect Corp
WKC
3
Exxon Mobil Corp
XOM
27
Phillips 66
PSX
21
Valero Energy Corp
VLO
20
BP PLC
BP
20
Marathon Petroleum Corp
MPC
19
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-30The company’s current price momentum score is 6.98, which is higher than the Oil & Gas industry's average of 6.95. Sideways: Currently, the stock price is trading between the resistance level at 26.99 and the support level at 24.66, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
26.070
Sell
MA10
25.785
Buy
MA20
25.575
Buy
MA50
26.026
Sell
MA100
26.803
Sell
MA200
27.071
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-30The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 5.60. The latest institutional shareholding proportion is 112.84%, representing a quarter-over-quarter decrease of 5.70%. The largest institutional shareholder is The Vanguard, holding a total of 6.69M shares, representing 12.04% of shares outstanding, with 0.34% decrease in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
LSV Asset Management
Boston Partners
Geode Capital Management, L.L.C.
First Trust Advisors L.P.
1
2
Risk Assessment
Currency: USD Updated: 2025-10-30The company’s current risk assessment score is 7.49, which is higher than the Oil & Gas industry's average of 6.36. The company's beta value is 1.33. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.33
VaR
+3.42%
240-Day Maximum Drawdown
+24.60%
240-Day Volatility
+29.98%
Return
Best Daily Return
60 days
+3.68%
120 days
+3.68%
5 years
+19.12%
Worst Daily Return
60 days
-2.09%
120 days
-7.41%
5 years
-15.76%
Sharpe Ratio
60 days
+0.89
120 days
-0.11
5 years
+0.09
Risk Assessment
Maximum Drawdown
240 days
+24.60%
3 years
+40.27%
5 years
+50.91%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.04
5 years
-0.08
Skewness
240 days
+0.48
3 years
-0.95
5 years
-0.11
Volatility
Realised Volatility
240 days
+29.98%
5 years
+38.91%
Standardised True Range
240 days
+2.51%
5 years
+3.29%
Downside Risk-Adjusted Return
120 days
-15.26%
240 days
-15.26%
Maximum Daily Upside Volatility
60 days
+16.05%
Maximum Daily Downside Volatility
60 days
+14.84%
Liquidity
Average Turnover Rate
60 days
+1.07%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
-10.78%
60 days
-7.73%
120 days
+6.47%
Peer Comparison
Oil & Gas
World Kinect Corp
WKC
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
VLO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Marathon Petroleum Corp
MPC
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
INR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
