World Kinect (WFK) AI Stock Analysis

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World Kinect

(Frankfurt:WFK)

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Action:N/A

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Positive Factors

Improving Earnings OutlookRaised guidance and record quarterly adjusted EPS indicate stronger earnings execution across the refocused portfolio. Combined with 12% consolidated gross profit growth, this provides a more supportive earnings base and could improve internally funded investment capacity over the next several quarters.

Negative Factors

Loss-Making, Thin-Margin ProfileThe company’s very thin gross margin leaves limited room for operational or market missteps, while the TTM loss shows that revenue scale is not yet translating consistently into profit. Continued earnings volatility weakens confidence in sustainable returns on the capital base.

World Kinect (WFK) vs. iShares MSCI Germany ETF (EWG)

Market Cap: EUR 1.80B
Dividend Yield: 2.36%
Average Volume (3M): 350
Price to Earnings (P/E): -12.0
Beta (1Y): 0.24
Revenue Growth: 15.00%
EPS Growth: 64.19%
Country: Germany
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...

World Kinect Earnings Call Summary

Earnings Call Date:Oct 29, 2026(Q3-2026)|% Change Since:-3.07%|Next Earnings Date:Feb 25, 2027

Earnings Call SentimentPositive

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.

Positive Updates

Record Adjusted EPS and Consolidated Gross Profit

Third-quarter adjusted EPS reached a record $0.99, up 83% year-over-year. Consolidated adjusted gross profit was $279 million, up 12% year-over-year.

Negative Updates

Aviation Physical Inventory Margin Pressure

Lower gross profit in the aviation physical inventory business partially offset commercial fuel resale and trip support gains because significant price movements negatively impacted margins during the quarter.

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 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

Ability to Sell - Risks related to the company’s ability to sell goods and services

Latest Risks Added

0 New Risks

World Kinect Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

DE:WFK against its peers
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	66Neutral	$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%
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

DE:WFK and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
DE:WFK	World Kinect Corporation	31.60	11.23	55.13%
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%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.

World Kinect AI Stock Analysis