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WKC

WKC | US

22.89

USD

0.25

1.10%

WKC | US

About WKC

Sector

Energy

Industry

Oil & Gas Refining & Marketing

Earnings date

30/06/2024

As of date

23/03/2026

Close

22.89

Open

22.65

High

23.37

Low

22.65

World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines second and third tier airlines cargo carriers regional and low-cost carriers airports fixed based operators corporate fleets charters fractional operators private aircraft the U.S. foreign governments intergovernmental and military customers. This segment also offers fuel management price risk management ground handling dispatch services and trip planning services such as flight planning and scheduling weather reports and overflight permits. Its Land segment offers fuel lubricants heating oil natural gas power and related products and services to retail petroleum operators as well as industrial commercial residential and government customers. This segment also offers energy procurement management price risk management and sustainability solutions such as carbon management and renewable energy solutions; distributes fuel under long-term contracts to branded and unbranded distributors convenience stores and retail fuel outlets operated by third parties; and distributes heating oil and unbranded fuel as well as offers transportation logistics. Its Marine segment markets fuel lubricants and related products and services to international container dry bulk and tanker fleets commercial cruise lines yachts and time charter operators offshore rig owners and operators the U.S. foreign governments and other fuel suppliers. Its marine fuel-related services include management services to procure fuel cost control quality control and claims management services. This segment also engages in the fueling of vessels and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. World Kinect Corporation

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WKC | US

Risk
19.6
Sharpe
-0.76
Luna's Score
43/100
Recommendation
Sell

Luna says (WKC | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.1%

1 month

19.6%

3 months

31.3%

6 months

28.1%

Returns

Fundamental Ratios

PE

13.68

Fwd. PE

-

Price to book

0.90

Debt to equity

0.43

Debt to assets

0.12

Ent. to EBITDA

5.85

Ent. to rev.

0.05

PEG

-

Other Fundamentals

EBITDA

291.50M

MarketCap

1.35B

MarketCap(USD)

1.35B

Div. yield

2.19

Op. margin

0.49

Erngs. growth

277.10

Rev. growth

-0.10

Ret. on equity

6.74

Short ratio

5.51

Short perc.

16.23

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.05

Range1M

3.44

Range3M

5.94

Volumes: Market Activity

Rel. volume

0.78

Price X volume

12.63M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Return Energy IncDALXFOil & Gas E&P8.631.48B-1.48%4.1730.43%
PEDEVCO CorpPEDOil & Gas E&P15.521.39B-13.63%n/a0.26%
Kimbell Royalty Partners LPKRPOil & Gas E&P14.51.38B0.35%33.6725.79%
Kosmos Energy LtdKOSOil & Gas E&P2.691.27B-5.28%7.81227.28%
Inplay Oil CorpIPOOFOil & Gas E&P12.81.15B-2.81%6.810.00%
Dorchester Minerals L.PDMLPOil & Gas E&P27.471.10B-0.36%12.420.68%
Permian Basin Royalty TrustPBTOil & Gas E&P21.01979.25M1.60%17.641101.73%
CrossAmerica Partners LPCAPLOil & Gas Refining & Marketing21.77828.28M-1.31%37.68-11456.93%
HPKHPKOil & Gas E&P6.45819.45M-5.56%11.8970.03%
GRNTGRNTOil & Gas E&P5.38703.40M-2.00%14.1624.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.71.47B2.44%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.581.25B5.77%51.6088.92%
BrightView Holdings IncBVSpecialty Business Services11.751.11B3.07%72.8750.61%
LegalZoom.com Inc.LZSpecialty Business Services6.281.10B1.45%63.4512.98%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M3.62%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment5.78668.04M4.14%65.1877.00%
Ennis IncEBFBuilding Products & Equipment21.12549.20M3.33%13.282.28%
Urban One IncUONEKBroadcasting - Radio5.51292.07M-7.55%n/a268.43%
ACCO Brands CorporationACCOBuilding Products & Equipment2.91278.77M1.39%n/a174.23%
Lichen China Limited Class A Ordinary SharesLICNSpecialty Business Services4.4166.10M49.15%5.870.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.85-Par
Ent. to Revenue0.05-Cheaper
PE Ratio13.6811.76Par
Price to Book0.9027.12Cheaper
Dividend Yield2.19-Poor
Std. Deviation (3M)31.33-Lower Risk
Debt to Equity0.43-9.19Expensive
Debt to Assets0.120.46Cheaper
Market Cap1.35B-Emerging
  • 1

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