World Kinect Corp

World Kinect Corp(WKC)の株式分析

$36.540

+0.040 (+0.11%)終値時点

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高値
36.980
始値
36.390
出来高加重平均価格
36.57
出来高
858.82K
時価総額
1.55B
安値
36.200
売買代金
31.41M
EV/EBITDA(TTM)
5.98

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.

www.world-kinect.com

AI分析 of World Kinect Corp (WKC)

買い

World Kinect Corporation is a good buy right now due to its current price of $36.54, which is below the median analyst price target of $41, suggesting a potential upside of 15.6%. Additionally, the company reported a significant revenue growth of 50.3% in Q2 2026, reaching $13.59 billion, which indicates strong market performance. However, the main risk is the negative net income reported in previous quarters, with a net loss of $339.4 million in Q2 2025, which investors should monitor closely.

バリュエーション指標

World Kinect Corp(WKC)の現在の予想PERは14.03で、5年平均は12.30です。

予想PER

適正
5年平均 P/E
12.30
現在のP/E
14.03
割高
14.13
割安
10.48

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.89
現在のEV/EBITDA
5.98
割高
6.88
割安
2.91

予想PSR

割高
5年平均 P/S
0.03
現在のP/S
0.04
割高
0.04
割安
0.03

Alphio AI による WKC の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%WKC

$26.59

シナリオ価格

基

基本

基本 · 50%WKC

$20.27

シナリオ価格

弱

弱気

弱気 · 25%WKC

$15.01

シナリオ価格

WKC を保有するクジラ

B

Brandes Investment Partners, LP

+ を保有WKC

+0.93%

3か月リターン

イベントタイムライン

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

ニュース

WKC のよくある質問 — Alphio AI が回答

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 its current price of $36.54, which is below the median analyst price target of $41, suggesting a potential upside of 15.6%. Additionally, the company reported a significant revenue growth of 50.3% in Q2 2026, reaching $13.59 billion, which indicates strong market performance. However, the main risk is the negative net income reported in previous quarters, with a net loss of $339.4 million in Q2 2025, which investors should monitor closely.

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