World Kinect AI Stock Analysis
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World Kinect (WKC) AI Stock Analysis
World Kinect
(NYSE:WKC)
Overall score reflects a tug-of-war between weak and volatile profitability (including TTM losses and thin margins) and improving forward-looking signals: bullish technical setup and a strongly positive earnings call with raised adjusted EPS guidance and solid cash generation. Valuation is constrained by the negative P/E, while the dividend provides modest support.
World Kinect (WKC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $1.80B
- Dividend Yield
- 2.45%
- Average Volume (3M)
- 997.38K
- Price to Earnings (P/E)
- -12.0
- Beta (1Y)
- 0.55
- Revenue Growth
- 21.07%
- EPS Growth
- 62.41%
- Country
- US
- Employees
- 4,003
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Refining & Marketing
World Kinect Business Overview & Revenue Model
Company Description
World Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and M...
How the Company Makes Money
World Kinect primarily makes money by acting as a marketer and distributor of fuel and related energy solutions, earning margins and fees for arranging supply, managing logistics, and providing complementary services across its Aviation, Marine, and...
World Kinect Earnings Call Summary
The call was strongly positive overall. The company reported record adjusted EPS, double-digit consolidated gross profit growth, a significant marine gross profit increase, more than doubled land operating income, strong cash flow, and higher full-year EPS guidance. The main challenges were lower marine and land volumes, aviation physical inventory margin pressure, higher interest expense and taxes, and expectations for moderating market benefits and sequential declines in marine and land results during the fourth quarter.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
For the fourth quarter of 2026, Aviation is expected to deliver strong year over year gross profit growth and remain relatively flat compared with the third quarter of 2026; Marine gross profit is expected to remain above the prior year level but declined sequentially; and Land adjusted operating income is expected to remain above the prior year level but declined sequentially driven principally by seasonality. The full year adjusted operating margin target for Land is 30%. Full year adjusted EPS guidance was raised to $3.52 to $3.62 per share, up from $3.20 to $3.40 per share, with approximately $3.02 of adjusted EPS delivered through the third quarter; the outlook continues to reflect a measured view of market conditions for the remainder of the year. The original 2026 adjusted EPS guidance was $2.20 to 2040¢.
World Kinect Financial Statement Overview
Summary
Fundamentals are mixed. The income statement is the main drag (loss-making TTM with very thin gross margin and volatile results), partly offset by a reasonably managed balance sheet (moderate leverage, meaningful equity) and still-positive but weakening operating/free cash flow.
Income Statement
34NegativeBalance Sheet
62PositiveCash Flow
46Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 45.69B | 36.93B | 42.30B | 47.91B | 58.98B | 31.30B |
| Gross Profit | 951.00M | 534.60M | 714.70M | 784.33M | 522.00M | 66.10M |
| EBITDA | 89.90M | -532.00M | 332.40M | 323.33M | 366.10M | 226.80M |
| Net Income | -165.30M | -614.00M | 67.40M | 52.90M | 114.10M | 73.70M |
Balance Sheet | ||||||
| Total Assets | 7.04B | 5.86B | 6.73B | 7.38B | 8.16B | 5.94B |
| Cash, Cash Equivalents and Short-Term Investments | 217.90M | 193.50M | 382.90M | 304.30M | 298.40M | 652.20M |
| Total Debt | 693.80M | 697.10M | 1.06B | 1.08B | 1.05B | 673.60M |
| Total Liabilities | 5.75B | 4.56B | 4.78B | 5.43B | 6.17B | 4.03B |
| Stockholders Equity | 1.28B | 1.30B | 1.95B | 1.94B | 1.98B | 1.91B |
Cash Flow | ||||||
| Free Cash Flow | 46.20M | 227.30M | 191.70M | 14.80M | 59.90M | 111.20M |
| Operating Cash Flow | 106.00M | 292.90M | 259.90M | 102.40M | 138.50M | 150.40M |
| Investing Cash Flow | -117.70M | -170.00M | 64.50M | -101.10M | -724.90M | -58.40M |
| Financing Cash Flow | -278.60M | -315.10M | -230.60M | -152.40M | 237.30M | -113.60M |
World Kinect Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WKC, the sentiment is Neutral. The current price of 35.13 is below the 20-day moving average (MA) of 36.55, below the 50-day MA of 35.99, and above the 200-day MA of 30.81, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 40.17 is Neutral, neither overbought nor oversold. The STOCH value of 17.59 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WKC.
World Kinect Risk Analysis
World Kinect disclosed 25 risk factors in its most recent earnings report. World Kinect reported the most risks in the "Ability to Sell" category.
- Finance & Corporate5
- Tech & Innovation3
- Legal & Regulatory4
- Production2
- Ability to Sell6
- Macro & Political5
Latest Risks Added
3 New RisksWorld Kinect Peers Comparison
Overall Rating
PSX84Outperform
UGP72Outperform
SUN64Neutral- WKC62Neutral
CLNE60Neutral
CAPL53Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| PSX | 84Outperform | $97.79B | 8.22 | 40.75% | 1.94% | 29.13% | 755.53% |
| UGP | 72Outperform | $5.93B | 9.42 | 20.80% | 6.96% | 20.26% | 31.82% |
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| SUN | 64Neutral | $12.95B | 10.59 | 21.79% | 4.98% | 135.84% | 104.10% |
| WKC | 62Neutral | $1.81B | -12.03 | -13.12% | 2.45% | 21.07% | 62.41% |
| CLNE | 60Neutral | $403.51M | -5.27 | -13.62% | ― | 5.74% | 63.14% |
| CAPL | 53Neutral | $759.27M | 15.71 | -55.84% | 10.36% | 9.12% | 3.86% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WKC | World Kinect Corporation | 35.13 | 10.99 | 45.53% | |
| CLNE | Clean Energy Fuels | 1.88 | -0.34 | -15.32% | |
| PSX | Phillips 66 (PSX) | 258.68 | 123.19 | 90.93% | |
| UGP | Ultrapar Participacoes | 5.43 | 1.59 | 41.59% | |
| SUN | Sunoco LP | 65.34 | 17.18 | 35.68% | |
| CAPL | Crossamerica Partners LP | 20.27 | 1.27 | 6.67% |
World Kinect Corporate Events
World Kinect Announces Leadership Transition and Governance Shift
PositiveOn September 17, 2026, World Kinect Corporation announced that founder and long‑time leader Michael J. Kasbar will step down as Executive Chairman, effective December 31, 2026, while remaining on the Board. The Board appointed veteran director Ken Ba...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 30, 2026