World Kinect Corporation(WKC)
USD --+0.00%
Reward46Moderate
Risk55Medium-High
📊75%Data
Thin -2% profit margin · 3.1% dividend yield · Revenue down 8% YoY
WKC
+0.0 · +0.00%
USD · NYSE
World Kinect Corporation | Energy
Earnings Deterioration
Market Cap:1.39Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on WKC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $28.00.

What is World Kinect Corporation?

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.

WKC · Verdict

Moderate reward · elevated risk

WKC has limited near-term tailwinds — profitability and balance sheet weigh on the model output.

Based on 88% data coverage

WKC · Verdict

What’s working & what to watch

Watchouts 3

  • Profitability23/100

    -2% net margin · -37% ROE

  • Balance sheet40/100

    Current ratio 1.06

  • Cash flow45/100

    1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is World Kinect Corporation?

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 Marine. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 1.39B.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap1.39B
P/E RatioN/A
Dividend Yield3.06%
52 Week High29.5989
52 Week Low22.193
Last AnnualDecember
IPO Date7/30/1990
IncorporatedUSA
Shares Outstanding56M
No. of Employees4,003
IndustryOil & Gas Refining & Marketing
ExchangeNYSE
Beta1.14
CurrencyUSD