World Kinect stock
WKCNYSEWorld Kinect Corporation, EnergyISIN US9814751064
59Score 59 out of 100, Neutral
Price and trend
62 / 100
Price history
+43% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 11% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 35).
The price is 14% below its 52-week high. Largest decline in 20 years: 69% (March 2015 to October 2023).
Chart figures for advanced users
- SMA 50$36.06
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$31.21
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)35
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.59
- The lowest closing price of the last twelve months.
- Resistance$40.25
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- World Kinect Corporation belongs to the Oil & Gas Refining & Marketing industry (United States) and, with a market value of $1.78B, is number 27 of 31 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $36.93B (down 12.7% year on year) and a loss of $614M.
- MEQIRI Score 59 out of 100 (Neutral): rank 140 of 266 in Energy, median 60.
Show more
- Our model puts fair value at $46.59, with the price 25% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 32 years.Capital allocation 85
- Share buybacksShare count down 14% since 2020.Capital allocation 85
- Below fair valuePrice 25% below the fair value of $46.59.Valuation 69
Weaknesses
- Analysts expect falling earningsDown 12.7% a year through 2027 (estimates from 2 analysts).Growth 38
- Loss-makingLoss of $165.3M over the last 12 months.
- Turned to a lossEarnings per share from $1.72 in 2020 to −$11.03.Growth 38
Its standout strengths are capital allocation and momentum, while growth and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $35.84 and expensive above $66.56 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $39.24, at 7.8% it would be $57.60.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 21.4% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 1%, operating 1%, net −2%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Feb 2027in 97 days
- Last reported
- 29 Oct 2026EPS reported $0.99 (expected $0.96)above expectations
Analyst estimates
- Earnings per share
- $3.58−0.6%
- Revenue
- $49.76B+5.5%
- Earnings per share
- $2.68+4.7%
- Revenue
- $48.47B+11.6%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +5.1%2026 adjusted EPS guidance raised for the second time to $3.20 to $3.40, up from $2.65 to $2.85.
“Reflecting our strong first half performance, we are again raising our full-year adjusted EPS guidance to $3.20 to $3.40 per share, up from our prior range of $2.65 to $2.85 per share.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 23 Jul 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $6.2M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Benitez Jorge L.Sale
5 Nov 2026, Board
- Shares
- 13,000
- Price
- $36.56
- Value
- $475,280
- Benitez Jorge L.Sale
4 Nov 2026, Board
- Shares
- 5,000
- Price
- $37.98
- Value
- $189,900
- Kasbar Michael JSale
2 Nov 2026, Executive Chairman
- Shares
- 10,000
- Price
- $36.41
- Value
- $364,106
Show 11 more
- Kasbar Michael JSale
2 Oct 2026, Executive Chairman
- Shares
- 10,000
- Price
- $35.67
- Value
- $356,687
- Kasbar Michael JSale
2 Sept 2026, Executive Chairman
- Shares
- 10,000
- Price
- $35.40
- Value
- $353,963
- Tejada Jose-MiguelSale
13 Aug 2026, EVP, Chief Financial Officer
- Shares
- 6,000
- Price
- $37.16
- Value
- $222,960
- Kasbar Michael JSale
3 Aug 2026, Executive Chairman
- Shares
- 10,000
- Price
- $39.41
- Value
- $394,147
- Manley John LSale
29 Jul 2026, Board
- Shares
- 10,000
- Price
- $39.88
- Value
- $398,797
- Stebbins Paul HSale
29 Jul 2026, Board
- Shares
- 33,445
- Price
- $39.93
- Value
- $1.34M
- Kasbar Michael JSale
10 Jul 2026, Executive Chairman
- Shares
- 25,000
- Price
- $35.04
- Value
- $875,935
- Kasbar Michael JSale
2 Jul 2026, Executive Chairman
- Shares
- 10,000
- Price
- $33.38
- Value
- $333,781
- Kasbar Michael JSale
8 Jun 2026, Executive Chairman
- Shares
- 19,300
- Price
- $30.17
- Value
- $582,372
- Kasbar Michael JSale
5 Jun 2026, Executive Chairman
- Shares
- 700
- Price
- $30.00
- Value
- $21,000
- Kasbar Michael JSale
2 Jun 2026, Executive Chairman
- Shares
- 10,000
- Price
- $29.15
- Value
- $291,544
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at World Kinect
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 59
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Refining & Marketing
The next larger and next smaller companies by market value
- Delek US HoldingsDK $4.15B66
- CVR EnergyCVI $4.13B62
- Icahn EnterprisesIEP $3.68B33
- Par Pacific HoldingsPARR $3.61B69
- North Atlantic EnergiesNAE.PA $1.06B61
- CrossAmerica PartnersCAPL $758.13M51
- Clean Energy FuelsCLNE $436.58M40
- Star GroupSGU $432.45M70
ETFs that hold World Kinect
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.37% | 0.30% | €944.34M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.10% | 0.30% | €2.31B |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.07% | 0.39% | €1.47B |
Show 5 more
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.06% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.06% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.28B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.03% | 0.39% | €188.08M |
| Invesco RAFI US Fundamental Value UCITS ETF6PSA | 0.02% | 0.39% | €1.23B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 27 Mar 2026)
- Valuation signal Undervalued since 11 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.