Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.081
Buy
RSI(14)
65.696
Neutral
STOCH(KDJ)(9,3,3)
85.888
Buy
ATR(14)
0.903
Low Volatility
CCI(14)
173.351
Buy
Williams %R
3.550
Overbought
TRIX(12,20)
0.300
Sell
StochRSI(14)
100.000
Overbought
World Kinect Corp
WKC27.990USD
+0.650+2.38%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
1.56BMarket 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: 2026-02-06Key Insights
World Kinect Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 32 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 28.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
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.
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 0.96, at a high 3-year percentile range.
Held by Chuck Royce
Star Investor Chuck Royce holds 29.15K shares of this stock.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
28.667
Target Price
+4.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of World Kinect Corp is 7.17, ranking 68 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is low. 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
6.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
9.80
Operational Efficiency
5.97
Growth Potential
5.13
Shareholder Returns
8.68
World Kinect Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of World Kinect Corp is 7.79, ranking 58 out of 119 in the Oil & Gas industry. Its current P/E ratio is -3.66, which is -2589.78% below the recent high of 91.02 and -8.05% above the recent low of -3.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 32/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of World Kinect Corp is 5.33, ranking 96 out of 119 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Hold
Current Rating
28.667
Target Price
+4.85%
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
28
Phillips 66
PSX
23
Valero Energy Corp
VLO
22
BP PLC
BP
22
Marathon Petroleum Corp
MPC
21
1
2
3
4
5
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.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of World Kinect Corp is 9.24, ranking 43 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 28.92 and the support level at 26.30, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
27.370
Buy
MA10
26.830
Buy
MA20
26.938
Buy
MA50
25.216
Buy
MA100
25.343
Buy
MA200
26.217
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of World Kinect Corp is 10.00, ranking 1 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 116.11%, representing a quarter-over-quarter increase of 6.33%. The largest institutional shareholder is The Vanguard, holding a total of 6.65M shares, representing 11.97% of shares outstanding, with 0.49% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
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
Millennium Management LLC
Boston Partners
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The 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 33 out of 119 in the Oil & Gas industry. The company's beta value is 1.13. 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.
Score
Beta vs S&P 500 index
1.13
VaR
+3.35%
240-Day Maximum Drawdown
+24.62%
240-Day Volatility
+29.39%
Return
Best Daily Return
60 days
+5.39%
120 days
+5.39%
5 years
+19.12%
Worst Daily Return
60 days
-6.12%
120 days
-6.12%
5 years
-15.76%
Sharpe Ratio
60 days
+1.34
120 days
+0.78
5 years
+0.13
Risk Assessment
Maximum Drawdown
240 days
+24.62%
3 years
+31.08%
5 years
+47.69%
Return-to-Drawdown Ratio
240 days
-0.34
3 years
+0.18
5 years
-0.08
Skewness
240 days
-0.68
3 years
-0.80
5 years
-0.02
Volatility
Realised Volatility
240 days
+29.39%
5 years
+37.64%
Standardised True Range
240 days
+2.36%
5 years
+2.89%
Downside Risk-Adjusted Return
120 days
+115.21%
240 days
+115.21%
Maximum Daily Upside Volatility
60 days
+21.18%
Maximum Daily Downside Volatility
60 days
+23.74%
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
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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