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WKC
$31.13+0.98 (+3.25%)
After Hours$31.13+0.00 (+0.00%)· Last close Jun 9
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 $31.04 with a market capitalization of $1.5B. Wall Street consensus targets $29.33 (3 analysts), implying a -5.5% move over the next 12 months. The stock is currently near its 52-week high of $31.10, remaining 22.6% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply -5.5% downside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$31.13
Potential Downside
0%
Whystock Fair Value$31.13
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).
$1.50B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.23
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.57%
ROE
Average efficiency. Growth may require heavy reinvestment.
-47.12%
Volume
Today's trading volume
658,924
Recent News
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2 Reasons WKC is Risky and 1 Stock to Buy Instead
Over the past six months, World Kinect has been a great trade, beating the S&P 500 by 5.9%. Its stock price has climbed to $28.47, representing a healthy 19.2% increase. This was partly due to its solid quarterly results, and the performance may have investors wondering how to approach the situation.
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Assessing World Kinect (WKC) Valuation After Recent Share Price Momentum And Renewables Growth Narrative
Key recent performance drivers for World Kinect World Kinect (WKC) has drawn fresh attention after a strong month, with the stock up about 20% over that period and 4.7% over the past 3 months, prompting investors to reassess its recent financial profile. See our latest analysis for World Kinect. The recent 20.2% one-month share price return and 16.3% year-to-date share price return suggest momentum has picked up, while the three-year total shareholder return of 28.3% points to a stronger...
After a Strong Q1 Report, This Director Sold 21,000 WKC Shares for $580,000
This global energy logistics provider saw a notable insider sale amid a trend of smaller recent transactions, SEC filings reveal.