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
Vol680.00K
As of25 Sep 2026

The Verdict

Hold

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/E13.93x
EV / EBITDA7.00x
P / S (ttm)0.04x
Profit margin-0.4%
Return on equity-12.3%
Revenue growth+50.3%
Debt / equity58.82

Layer Breakdown

LayerRawContribution
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.

United States · www.world-kinect.com

Risk Metrics

Beta vs SPX0.63
Corr SPX0.33
Annual vol30.3%
Annual ret+11.0%
Sharpe0.36
Max DD-28.0%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-23Earnings Release, Exhibitsread
2026-07-02Shareholder Vote, Exhibitsread
2026-04-23Earnings Release, Exhibitsread
2026-02-19Earnings Release, Exhibitsread
2025-12-09Officer / Director Changeread
2025-11-13Material Agreement, Material Obligation…read
2025-10-28Officer / Director Change, Bylaws Amendment…read
2025-10-23Earnings Release, Exhibitsread
2025-07-31Earnings Release, Exhibitsread
2025-07-23Officer / Director Change, Exhibitsread
2025-06-11Officer / Director Change, Shareholder Vote…read
2025-04-29Officer / Director Change, Exhibitsread

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-18Manley John LDirectorGrant7.23K—
2026-06-18Benitez Jorge L.DirectorGrant6.43K—
2026-06-18Smith Andrea BDirectorGrant6.43K—
2026-06-18Cherwoo ShardaDirectorGrant6.43K—
2026-06-18Kottkamp Jeffrey MichaelDirectorGrant6.43K—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share95.3%
HHI3,317 (concentrated)

Top Holders

HolderValueShares
Citadel Advisors$90.69M70.03M
AQR Capital Management$45.50M1.38M
Millennium Management$15.30M464.47K
State Street Corp$12.36M9.43M
Fidelity / FMR LLC$8.07M6.26M
Capital Research / Capital World$6.71M203.81K
Renaissance Technologies$1.74M52.89K
T. Rowe Price Group$2.74K83.23K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-054view
2026-07-314view
2026-07-314view
2026-07-2410-Qview
2026-07-238-Kview
2026-07-144view
2026-07-074view
2026-07-028-Kview
2026-06-234view
2026-06-234view
2026-06-234view
2026-06-234view
2026-06-234view
2026-06-234view
2026-06-234view

The Long Run

FY 2010–2025 · 16 years

LineLatestCAGRTrend
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

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$35.84$35.92$35.35$35.65680.00K
Sep 24$36.26$36.45$35.70$35.97828.80K
Sep 23$35.92$36.48$35.57$36.04741.70K
Sep 22$35.26$36.18$35.22$35.84818.70K
Sep 21$35.83$36.07$35.08$35.591.45M

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