Inside the research
World Kinect Corporation
WKC Research profile · latest available data
Price overview
$35.65
▼ -0.32 (-0.9%)
| 52w hi | $40.25 |
|---|---|
| 52w lo | $22.24 |
| Vol | 680.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.40
| Short | +0.25 |
|---|---|
| Medium | +0.53 |
| Long | +0.43 |
computed 2026-09-27
Key fundamentals
World Kinect Corporation
Energy · Oil & Gas Refining & Marketing
| Market cap | $1.82B |
|---|---|
| Enterprise value | $2.44B |
| Forward P/E | 13.93x |
| EV / EBITDA | 7.00x |
| P / S (ttm) | 0.04x |
| Profit margin | -0.4% |
| Return on equity | -12.3% |
| Revenue growth | +50.3% |
| Debt / equity | 58.82 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.26 | |
| Sector | +0.09 | |
| Technical | +0.22 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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 Aviation segment supplies jet fuel, sustainable aviation fuel, aviation gasoline, and aviation fuel to commercial and international airlines, regional airlines, cargo carriers, airports, fixed-based operators, corporate fleets, charter and fractional operators, the U.S. and foreign governments, and military customers. This segment also provides fuel management; ground handling; dispatch services; and trip support services, such as flight planning and scheduling. The Land segment engages in the sale of liquid fuels, natural gas, and related products and services to commercial, industrial, residential, and government customers; and the transportation, manufacturing, mining, and construction industries, as well as retail fuel outlets under long-term contracts. The 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, the U.S. and foreign governments, and other fuel suppliers. This segment also provides marine fuel-related services, such as management services for the procurement of fuel, cost control, quality control, and claims management, as well as engages in the fueling of vessels in ports and at sea, 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 was incorporated in 1984 and is headquartered in Miami, Florida.
Risk Metrics
| Beta vs SPX | 0.63 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 30.3% |
| Annual ret | +11.0% |
| Sharpe | 0.36 |
| Max DD | -28.0% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-23 | Earnings Release, Exhibits | read |
| 2026-07-02 | Shareholder Vote, Exhibits | read |
| 2026-04-23 | Earnings Release, Exhibits | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2025-12-09 | Officer / Director Change | read |
| 2025-11-13 | Material Agreement, Material Obligation… | read |
| 2025-10-28 | Officer / Director Change, Bylaws Amendment… | read |
| 2025-10-23 | Earnings Release, Exhibits | read |
| 2025-07-31 | Earnings Release, Exhibits | read |
| 2025-07-23 | Officer / Director Change, Exhibits | read |
| 2025-06-11 | Officer / Director Change, Shareholder Vote… | read |
| 2025-04-29 | Officer / Director Change, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-18 | Manley John L | Director | Grant | 7.23K | — |
| 2026-06-18 | Benitez Jorge L. | Director | Grant | 6.43K | — |
| 2026-06-18 | Smith Andrea B | Director | Grant | 6.43K | — |
| 2026-06-18 | Cherwoo Sharda | Director | Grant | 6.43K | — |
| 2026-06-18 | Kottkamp Jeffrey Michael | Director | Grant | 6.43K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 95.3% |
| HHI | 3,317 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $90.69M | 70.03M |
| AQR Capital Management | $45.50M | 1.38M |
| Millennium Management | $15.30M | 464.47K |
| State Street Corp | $12.36M | 9.43M |
| Fidelity / FMR LLC | $8.07M | 6.26M |
| Capital Research / Capital World | $6.71M | 203.81K |
| Renaissance Technologies | $1.74M | 52.89K |
| T. Rowe Price Group | $2.74K | 83.23K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $36.92B | +8.2% | |
| Gross profit | $947.80M | +6.0% | |
| Operating income | $198.00M | +1.7% | |
| Net income | -$614.40M | -3.5% | |
| Cash from ops | $271.30M | -4.5% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $35.84 | $35.92 | $35.35 | $35.65 | 680.00K |
| Sep 24 | $36.26 | $36.45 | $35.70 | $35.97 | 828.80K |
| Sep 23 | $35.92 | $36.48 | $35.57 | $36.04 | 741.70K |
| Sep 22 | $35.26 | $36.18 | $35.22 | $35.84 | 818.70K |
| Sep 21 | $35.83 | $36.07 | $35.08 | $35.59 | 1.45M |
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