(WKC) World Kinect - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9814751064
WKC: Fuel, Lubricants, Heating Oil, Renewable Energy, Logistics
World Kinect Corporation is a multifaceted energy management company with a global presence, operating in the United States, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company's services encompass a broad range of energy solutions, including fuel management, price risk management, and ground handling, as well as dispatch services and trip planning. Additionally, World Kinect Corporation provides payment and processing services, leveraging its web-based marketplace platform to facilitate efficient transactions. This platform enables the company to connect buyers and sellers, streamlining the energy supply chain and promoting transparency.
The company's Land segment is focused on delivering fuel, lubricants, heating oil, and related products to a diverse customer base, comprising retail petroleum operators, industrial, commercial, residential, and government entities. Furthermore, World Kinect Corporation offers sustainability solutions, such as renewable fuel products, carbon management, and renewable energy solutions, catering to the growing demand for environmentally responsible energy options. The company also distributes fuel under long-term contracts to branded and unbranded distributors, convenience stores, and retail fuel outlets operated by third parties, while providing heating oil and unbranded fuel to its customers. Its transportation logistics capabilities ensure the efficient delivery of these products, underscoring the company's commitment to reliability and customer satisfaction.
In the Marine segment, World Kinect Corporation markets fuel, lubricants, and related products and services to a wide range of customers, including international container, dry bulk and tanker fleets, commercial cruise lines, yachts, and time charter operators. The company also serves offshore rig owners and operators, the U.S. and foreign governments, and other fuel suppliers, providing tailored energy solutions to meet the unique needs of each customer. Its marine fuel-related services include management services for the procurement of fuel, price risk management, cost control, quality control, and claims management, demonstrating the company's expertise in navigating the complexities of the marine energy landscape. Moreover, World Kinect Corporation engages in the fueling of vessels and the transportation and delivery of fuel and fuel-related products, ensuring a seamless and integrated service experience for its marine customers.
With a history dating back to 1984, World Kinect Corporation has evolved significantly over the years, adapting to changes in the energy market and expanding its service offerings to meet the evolving needs of its customers. Formerly known as World Fuel Services Corporation, the company changed its name to World Kinect Corporation in June 2023, reflecting its commitment to innovation and customer-centricity. Headquartered in Miami, Florida, World Kinect Corporation is a publicly traded company, listed on the New York Stock Exchange (NYSE) under the ticker symbol WKC, and is classified under the GICS Sub Industry: Oil & Gas Exploration & Production. For more information, please visit the company's website at https://worldkinect.com, or refer to its ISIN: US9814751064, which represents its common stock.
Additional Sources for WKC Stock
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Fund Manager Positions: Dataroma Stockcircle
WKC Stock Overview
Market Cap in USD | 1,602m |
Sector | Energy |
Industry | Oil & Gas Refining & Marketing |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 1990-07-30 |
WKC Stock Ratings
Growth 5y | -3.47% |
Fundamental | 19.5% |
Dividend | 66.6% |
Rel. Strength Industry | 62.8 |
Analysts | 2.6/5 |
Fair Price Momentum | 27.76 USD |
Fair Price DCF | 81.83 USD |
WKC Dividends
Dividend Yield 12m | 2.40% |
Yield on Cost 5y | 1.91% |
Annual Growth 5y | 11.20% |
Payout Consistency | 97.8% |
WKC Growth Ratios
Growth Correlation 3m | -9.2% |
Growth Correlation 12m | 84.2% |
Growth Correlation 5y | -8% |
CAGR 5y | -4.50% |
CAGR/Mean DD 5y | -0.15 |
Sharpe Ratio 12m | 0.92 |
Alpha | 8.84 |
Beta | 0.81 |
Volatility | 25.19% |
Current Volume | 560.4k |
Average Volume 20d | 920.1k |
As of January 23, 2025, the stock is trading at USD 28.28 with a total of 560,400 shares traded.
Over the past week, the price has changed by +0.21%, over one month by +5.52%, over three months by -9.28% and over the past year by +29.05%.
Neither. Based on ValueRay Fundamental Analyses, World Kinect is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.46 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WKC as of January 2025 is 27.76. This means that WKC is currently overvalued and has a potential downside of -1.84%.
World Kinect has received a consensus analysts rating of 2.60. Therefor, it is recommend to hold WKC.
- Strong Buy: 0
- Buy: 1
- Hold: 2
- Sell: 1
- Strong Sell: 1
According to ValueRays Forecast Model, WKC World Kinect will be worth about 30.3 in January 2026. The stock is currently trading at 28.28. This means that the stock has a potential upside of +7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.8 | 8.9% |
Analysts Target Price | 29.3 | 3.7% |
ValueRay Target Price | 30.3 | 7% |