Is World Kinect Stock a Good Investment?
World Kinect Investment Advice | WKC |
- Examine World Kinect's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research World Kinect's leadership team and their track record. Good management can help World Kinect navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact World Kinect's business and its evolving consumer preferences.
- Compare World Kinect's performance and market position to its competitors. Analyze how World Kinect is positioned in terms of product offerings, innovation, and market share.
- Check if World Kinect pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about World Kinect's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in World Kinect stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if World Kinect is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine World Kinect Stock
Researching World Kinect's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.83. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Kinect last dividend was issued on the 17th of June 2025. The entity had 2:1 split on the 8th of December 2009.
To determine if World Kinect is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding World Kinect's research are outlined below:
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 16th of July 2025 World Kinect paid 0.2 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Waystar to Acquire Iodine Software in 1.25 B Merger WKC SEC Filing - Form 8-K - Stock Titan |
World Kinect Quarterly Accounts Payable |
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World Kinect uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in World Kinect. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to World Kinect's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact World Kinect's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises World Kinect's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-21 | 2018-12-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2023-02-23 | 2022-12-31 | 0.48 | 0.54 | 0.06 | 12 | ||
2018-10-25 | 2018-09-30 | 0.56 | 0.63 | 0.07 | 12 | ||
2024-07-25 | 2024-06-30 | 0.56 | 0.48 | -0.08 | 14 | ||
2014-02-12 | 2013-12-31 | 0.68 | 0.76 | 0.08 | 11 | ||
2016-07-27 | 2016-06-30 | 0.56 | 0.65 | 0.09 | 16 | ||
2024-02-22 | 2023-12-31 | 0.44 | 0.54 | 0.1 | 22 | ||
2023-04-27 | 2023-03-31 | 0.51 | 0.36 | -0.15 | 29 |
World Kinect's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.6 B.Market Cap |
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World Kinect's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Determining World Kinect's profitability involves analyzing its financial statements and using various financial metrics to determine if World Kinect is a good buy. For example, gross profit margin measures World Kinect's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of World Kinect's profitability and make more informed investment decisions.
World Kinect's Earnings Breakdown by Geography
Please note, the presentation of World Kinect's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, World Kinect's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of World Kinect's management manipulating its earnings.
Evaluate World Kinect's management efficiency
World Kinect has Return on Asset of 0.0215 % which means that on every $100 spent on assets, it made $0.0215 of profit. This is way below average. World Kinect's management efficiency ratios could be used to measure how well World Kinect manages its routine affairs as well as how well it operates its assets and liabilities. As of July 29, 2025, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, World Kinect's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 857.3 M, whereas Intangible Assets are forecasted to decline to about 167.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 33.15 | 34.81 | |
| Tangible Book Value Per Share | 8.69 | 9.13 | |
| Enterprise Value Over EBITDA | 6.38 | 10.24 | |
| Price Book Value Ratio | 0.83 | 0.79 | |
| Enterprise Value Multiple | 6.38 | 10.24 | |
| Price Fair Value | 0.83 | 0.79 | |
| Enterprise Value | 3 B | 3.1 B |
Understanding the management dynamics of World Kinect allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of World Stock
As of the 29th of July, World Kinect maintains the Downside Deviation of 1.06, mean deviation of 0.9954, and Market Risk Adjusted Performance of 0.2994. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Kinect, as well as the relationship between them.World Kinect's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific World Kinect insiders, such as employees or executives, is commonly permitted as long as it does not rely on World Kinect's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases World Kinect insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
World Kinect's Outstanding Corporate Bonds
World Kinect issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. World Kinect uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most World bonds can be classified according to their maturity, which is the date when World Kinect has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US981419AC85 Corp BondUS981419AC85 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand World Kinect's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing World Kinect's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1705 | |||
| Market Risk Adjusted Performance | 0.2994 | |||
| Mean Deviation | 0.9954 | |||
| Semi Deviation | 0.7799 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 461.49 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.0961 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.2894 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.6083 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.166 | |||
| Kurtosis | (0.55) |
| Risk Adjusted Performance | 0.1705 | |||
| Market Risk Adjusted Performance | 0.2994 | |||
| Mean Deviation | 0.9954 | |||
| Semi Deviation | 0.7799 | |||
| Downside Deviation | 1.06 | |||
| Coefficient Of Variation | 461.49 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.52 | |||
| Information Ratio | 0.0615 | |||
| Jensen Alpha | 0.0961 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.2894 | |||
| Maximum Drawdown | 5.0 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 2.33 | |||
| Downside Variance | 1.13 | |||
| Semi Variance | 0.6083 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.166 | |||
| Kurtosis | (0.55) |
Consider World Kinect's intraday indicators
World Kinect intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of World Kinect stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
World Kinect Corporate Filings
8K | 23rd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of July 2025 Other Reports | ViewVerify | |
F4 | 9th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 5th of June 2025 Other Reports | ViewVerify |
World Stock media impact
There is far too much social signal, news, headlines, and media speculation about World Kinect that are available to investors today. This information is accessible both publicly - through World Kinect's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of World-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of World Kinect news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of World Kinect relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to World Kinect's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive World Kinect alpha.
World Kinect Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards World Kinect can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
World Kinect Historical Investor Sentiment
Investor biases related to World Kinect's public news can be used to forecast risks associated with an investment in World. The trend in average sentiment can be used to explain how an investor holding World can time the market purely based on public headlines and social activities around World Kinect. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
World Kinect's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for World Kinect and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average World Kinect news discussions. The higher the estimate score, the more favorable the investor's outlook on World Kinect.
World Kinect Corporate Management
| Amy Avalos | Chief VP | Profile | |
| Fernando Casadevall | Chief Officer | Profile | |
| Josh McLean | Chief Officer | Profile | |
| Braulio Medrano | Senior Relations | Profile | |
| Jeffrey Weissman | General Secretary | Profile | |
| John Rau | Land Aviation | Profile |
Already Invested in World Kinect?
The danger of trading World Kinect is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of World Kinect is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than World Kinect. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile World Kinect is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether World Kinect offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of World Kinect's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of World Kinect Stock. Outlined below are crucial reports that will aid in making a well-informed decision on World Kinect Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in World Kinect. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of World Kinect. If investors know World will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about World Kinect listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.02) | Dividend Share 0.68 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
The market value of World Kinect is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Kinect's value that differs from its market value or its book value, called intrinsic value, which is World Kinect's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because World Kinect's market value can be influenced by many factors that don't directly affect World Kinect's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between World Kinect's value and its price, as these two are different measures arrived at by various means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, World Kinect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.