The company's fundamentals are relatively very 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.
The company's current financial score is 8.01, which is higher than the Oil & Gas industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 9.45B, representing a year-over-year decrease of 13.69%, while its net profit experienced a year-over-year decrease of 177.01%.
The company’s current valuation score is 4.00, which is lower than the Oil & Gas industry's average of 5.97. Its current P/E ratio is -3.61, which is -783.01% below the recent high of 24.67 and 441.60% above the recent low of 12.34.
The company’s current earnings forecast score is 5.33, which is lower than the Oil & Gas industry's average of 7.53. The average price target for World Kinect Corp is 26.00, with a high of 33.00 and a low of 26.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 8.99, which is higher than the Oil & Gas industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 28.35 and the support level at 25.27, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 7.02. The latest institutional shareholding proportion is 119.66%, representing a quarter-over-quarter increase of 2.36%. The largest institutional shareholder is The Vanguard, holding a total of 6.69M shares, representing 12.04% of shares outstanding, with 0.31% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas export-driven 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 company’s current risk assessment score is 5.55, which is higher than the Oil & Gas industry's average of 4.41. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
