World Kinect Corp

Análisis de la acción World Kinect Corp (WKC)

$36.070

-0.678 (-1.88%)Al cierre

Loading chart…
Máximo
37.050
Apertura
36.650
Precio medio ponderado por volumen
36.37
Volumen
986.68K
Capitalización
1.55B
Mínimo
35.985
Importe
35.88M
EV/EBITDA, TTM
6.01

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.

Análisis de IA of World Kinect Corp (WKC)

Comprar

World Kinect Corporation is a good buy right now due to strong revenue growth and positive earnings surprises. The current price is $36.07, and the company reported a 50.3% revenue increase year-over-year for Q2 2026, reaching $13.59 billion. Additionally, the median analyst price target of $41 suggests a potential upside of 15.6%. However, the main risk is the negative net income reported in several quarters, with a net loss of $339 million in Q2 2025, which could affect future profitability.

Métricas de valoración

El PER previsto actual de World Kinect Corp (WKC) es 14.03, frente a su media de 5 años de 12.32.

PER previsto

Valor razonable
Media 5A P/E
12.32
P/E actual
14.03
Sobrevalorada
14.19
Infravalorada
10.45

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.89
EV/EBITDA actual
6.01
Sobrevalorada
6.88
Infravalorada
2.91

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.03
P/S actual
0.04
Sobrevalorada
0.04
Infravalorada
0.03

Escenarios de precio de Alphio AI para WKC

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%WKC

$26.59

Precio del escenario

B

Base

Base · 50%WKC

$20.27

Precio del escenario

B

Bajista

Bajista · 25%WKC

$15.01

Precio del escenario

Ballenas con WKC en cartera

B

Brandes Investment Partners, LP

+ Con en carteraWKC

+1.46%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-17 (ET)

08:30:00

World Fuel Announces Change in Board Chairman

2026-07-23 (ET)

16:30:00

Company Reports Q2 Revenue of $13.59B

16:30:00

Company Raises Full-Year Adjusted EPS Guidance and Increases Dividend by 15%

2026-06-18 (ET)

17:30:00

Dividend Payable on July 16, 2026

2026-04-23 (ET)

19:50:00

Middle East Turbulence Leads to Dow and S&P 500 Decline

Noticias

Preguntas frecuentes sobre WKC, respondidas por Alphio AI

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. It operates in the Energy sector (WHOLESALE-PETROLEUM & PETROLEUM PRODUCTS (NO BULK industry).

World Kinect Corporation is a good buy right now due to strong revenue growth and positive earnings surprises. The current price is $36.07, and the company reported a 50.3% revenue increase year-over-year for Q2 2026, reaching $13.59 billion. Additionally, the median analyst price target of $41 suggests a potential upside of 15.6%. However, the main risk is the negative net income reported in several quarters, with a net loss of $339 million in Q2 2025, which could affect future profitability.

Comunidad

Más ↗
Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar