World Kinect Corp

World Kinect Corp(WKC)股票分析

$36.760

+0.040 (+0.11%)收盘时

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最高
36.880
开盘
36.510
成交量加权均价
36.60
成交量
514.02K
市值
1.55B
最低
36.170
成交额
18.81M
企业价值/息税折旧摊销前利润(TTM)
6.00

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.

AI 分析 of World Kinect Corp (WKC)

买入

World Kinect Corporation (WKC) is a good buy right now due to its recent strong performance, including a 50.3% revenue growth in Q2 2026, and a median analyst price target of $41, suggesting a 15.6% upside from the current price of $36.41. Additionally, the stock has shown resilience with a year-to-date change of +50.95%. However, the main risk is its negative earnings per share (EPS) of -10.74, indicating ongoing profitability challenges.

估值指标

World Kinect Corp(WKC)当前预期市盈率为 14.03,5 年平均预期市盈率为 12.32。

预期市盈率

合理
5 年均值 P/E
12.32
当前P/E
14.03
高估
14.20
低估
10.45

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.89
当前EV/EBITDA
6.00
高估
6.88
低估
2.91

预期市销率

高估
5 年均值 P/S
0.03
当前P/S
0.04
高估
0.04
低估
0.03

Alphio AI 对 WKC 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%WKC

$26.59

情景价格

基

基准

基准 · 50%WKC

$20.27

情景价格

悲

悲观

悲观 · 25%WKC

$15.01

情景价格

持有 WKC 的大户

B

Brandes Investment Partners, LP

+ 持有WKC

+1.08%

3个月收益率

事件时间线

2026-09-17 (ET)

08:30:00

World Fuel Announces Change in Board Chairman

2026-07-23 (ET)

16:30:00

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

16:30:00

Company Reports Q2 Revenue of $13.59B

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

资讯

WKC 常见问题 —— 由 Alphio AI 解答

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 (WKC) is a good buy right now due to its recent strong performance, including a 50.3% revenue growth in Q2 2026, and a median analyst price target of $41, suggesting a 15.6% upside from the current price of $36.41. Additionally, the stock has shown resilience with a year-to-date change of +50.95%. However, the main risk is its negative earnings per share (EPS) of -10.74, indicating ongoing profitability challenges.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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