World Kinect Corp

World Kinect Corp(WKC)股票分析

$35.450

-0.386 (-1.09%)收盘时

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High
35.850
Open
35.820
VWAP
35.55
Vol
656.50K
Mkt Cap
1.55B
Low
35.365
Amount
23.34M
EV/EBITDA, TTM
5.89

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 analysis of World Kinect Corp (WKC)

hold

World Kinect Corporation is not a strong buy at the moment due to its current price of $35.45 being close to the lower end of analyst price targets, with a median target of $41 suggesting only a 15.6% upside. The RSI is at 35.322, indicating the stock is nearing oversold territory, but the recent insider selling by CFO Jose-Miguel Tejada, who sold 6,000 shares, raises concerns about insider confidence. Additionally, the stock has seen a 20-day change of -11.06%, reflecting recent volatility and potential uncertainty.

估值指标

The current forward P/E ratio for World Kinect Corp (WKC) is 14.03, compared to its 5-year average forward P/E of 12.44.

Forward P/E

Fair
5Y Average P/E
12.44
Current P/E
14.03
高估
14.55
低估
10.33

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.90
Current EV/EBITDA
5.89
高估
6.88
低估
2.91

Forward P/S

Overvalued
5Y Average P/S
0.04
Current P/S
0.04
高估
0.04
低估
0.03

Alphio AI Price Scenarios for WKC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%WKC

$26.59

情景价格

B

Base

Base · 50%WKC

$20.27

情景价格

B

Bear

Bear · 25%WKC

$15.01

情景价格

Whales holding WKC

C

Cambria Investment Management, L.P.

+ HoldingWKC

+6.20%

3M Return

事件时间线

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

16:30:00

Company Reports Q1 Revenue of $9.69B

资讯

WKC FAQ — answered by 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 not a strong buy at the moment due to its current price of $35.45 being close to the lower end of analyst price targets, with a median target of $41 suggesting only a 15.6% upside. The RSI is at 35.322, indicating the stock is nearing oversold territory, but the recent insider selling by CFO Jose-Miguel Tejada, who sold 6,000 shares, raises concerns about insider confidence. Additionally, the stock has seen a 20-day change of -11.06%, reflecting recent volatility and potential uncertainty.

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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