Loading stock data…
WKC
$27.10+0.13 (+0.48%)
Market ClosedLast close May 1
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
World Kinect Corporation in the Energy sector is trading at $27.10. The stock is currently 9% below its 52-week high of $29.85, remaining 8.5% above its 200-day moving average. Technical signals show overbought RSI of 83 and bullish MACD crossover, explaining why WKC maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 83) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$27.10
Potential Upside
5%
Whystock Fair Value$28.46
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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 M...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.29B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.12
Div Yield
Strong income play. Yield provides a meaningful total return floor.
338.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-33.00%
Volume
Today's trading volume
487,651
Recent News
Why World Kinect (WKC) Stock Is Up Today
Shares of energy management company World Kinect (NYSE:WKC) jumped 1.8% in the afternoon session after Raymond James raised its price target on the stock to $34 from $31, while maintaining an Outperform rating.
Why Are World Kinect (WKC) Shares Soaring Today
Shares of energy management company World Kinect (NYSE:WKC) jumped 13.5% in the afternoon session after the company reported first-quarter 2026 results that significantly beat Wall Street's expectations.
World Kinect (WKC) Reports Q1 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for World Kinect (WKC) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
A Look At World Kinect (WKC) Valuation After Its Q1 2026 Return To Profitability
Why World Kinect’s Q1 Turnaround Matters World Kinect (WKC) reported Q1 2026 results with sales of US$9,685 million and net income of US$26.2 million, a shift from a net loss a year earlier that drew fresh attention to the stock. See our latest analysis for World Kinect. The Q1 result landed after a softer period for the stock, with a 90 day share price return of 10.9% decline and a 1 year total shareholder return of 1.2% decline. This signals that near term momentum has eased even as the...
WKC Q1 Deep Dive: Volatility Drives Outperformance as Portfolio Simplification Advances
Energy management company World Kinect (NYSE:WKC) announced better-than-expected revenue in Q1 CY2026, with sales up 2.5% year on year to $9.69 billion. Its non-GAAP profit of $0.75 per share was significantly above analysts’ consensus estimates.