World Kinect Corp

World Kinect Corp(WKC)股票分析

$36.070

-0.678 (-1.88%)收盤時

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最高
37.050
開盤
36.650
成交量加權均價
36.37
成交量
986.68K
市值
1.55B
最低
35.985
成交金額
35.88M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of World Kinect Corp (WKC)

買進

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.

估值指標

World Kinect Corp(WKC)目前預期本益比為 14.03,5 年平均預期本益比為 12.32。

預期本益比

合理
5 年均值 P/E
12.32
目前P/E
14.03
高估
14.19
低估
10.45

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.89
目前EV/EBITDA
6.01
高估
6.88
低估
2.91

預期股價營收比

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

Alphio AI 對 WKC 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%WKC

$26.59

情境價格

基

基準

基準 · 50%WKC

$20.27

情境價格

悲

悲觀

悲觀 · 25%WKC

$15.01

情境價格

持有 WKC 的大戶

B

Brandes Investment Partners, LP

+ 持有WKC

+1.46%

3個月報酬率

事件時間軸

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

資訊

WKC 常見問題 —— 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 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.

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