World Kinect Corp [NYSE: WKC] closed the trading session at $26.81 on 2025-08-29. The day’s price range saw the stock hit a low of $26.6, while the highest price level was $26.965.
The stocks have a year to date performance of -5.10 percent and weekly performance of 0.15 percent. The stock has been moved at -10.45 percent over the last six months. The stock has performed -1.69 percent around the most recent 30 days and changed -2.12 percent over the most recent 3-months.
If compared to the average trading volume of 606.73K shares, WKC reached to a volume of 477028 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about World Kinect Corp [WKC]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for WKC shares is $28.33 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on WKC stock is a recommendation set at 3.67. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Stifel have made an estimate for World Kinect Corp shares, keeping their opinion on the stock as Hold, with their previous recommendation back on October 25, 2024. The new note on the price target was released on September 16, 2024, representing the official price target for World Kinect Corp stock. Previously, the target price had yet another raise to $25, while JP Morgan analysts kept a Neutral rating on WKC stock.
The Price to Book ratio for the last quarter was 0.93, with the Price to Cash per share for the same quarter was set at 7.26. Price to Free Cash Flow for WKC in the course of the last twelve months was 13.40 with Quick ratio for the last quarter at 0.98.
WKC stock trade performance evaluation
World Kinect Corp [WKC] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 0.15. With this latest performance, WKC shares dropped by -1.69% in over the last four-week period, additionally sinking by -10.45% over the last 6 months – not to mention a drop of -2.54% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for WKC stock in for the last two-week period is set at 53.14, with the RSI for the last a single of trading hit 0.55, and the three-weeks RSI is set at 0.56 for World Kinect Corp [WKC]. The present Moving Average for the last 50 days of trading for this stock 27.36, while it was recorded at 26.79 for the last single week of trading, and 27.52 for the last 200 days.
World Kinect Corp [WKC]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and World Kinect Corp [WKC] shares currently have an operating margin of 0.77% and a Gross Margin at 1.51%. World Kinect Corp’s Net Margin is presently recorded at -1.11%.
World Kinect Corp (WKC) Capital Structure & Debt Analysis
According to recent financial data for World Kinect Corp. ( WKC), the Return on Equity (ROE) stands at -23.62%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -6.48%, reflecting the company’s efficiency in generating profits from its assets. Additionally, World Kinect Corp’s Return on Invested Capital (ROIC) is -18.06%, showcasing its effectiveness in deploying capital for earnings.
World Kinect Corp (WKC) Efficiency & Liquidity Metrics
Based on World Kinect Corp’s (WKC) latest financial statements, the Debt-to-Equity Ratio is 0.51%, indicating its reliance on debt financing relative to shareholder equity.
World Kinect Corp (WKC) Efficiency & Liquidity Metrics
From an operational efficiency perspective, World Kinect Corp. (WKC) effectively leverages its workforce, generating an average of -$90368.81 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.13% and a Quick Ratio of 0.98%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for World Kinect Corp [WKC] stock
With the latest financial reports released by the company, World Kinect Corp posted 0.62/share EPS, while the average EPS was predicted by analysts to be reported at 0.62/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for WKC. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for World Kinect Corp go to 13.41%.
World Kinect Corp [WKC]: Institutional Ownership
There are presently around $113.08%, or 117.55%% of WKC stock, in the hands of institutional investors. The top three institutional holders of WKC stocks are: BLACKROCK INC. with ownership of 10.9 million shares, which is approximately 18.2248%. VANGUARD GROUP INC, holding 7.06 million shares of the stock with an approximate value of $$182.09 million in WKC stocks shares; and VANGUARD GROUP INC, currently with $$106.47 million in WKC stock with ownership which is approximately 6.901%.
