WKC
World Kinect Corporation
Energy · Oil & Gas Refining & Marketing · NYQ
$29.83
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$1.5B
Total market value of the company
Trailing P/E
N/A
Forward P/E
11.83
Based on estimated future earnings — lower means cheaper
Rev Growth
+2.5%
Year-over-year revenue change
Profit Margin
-1.5%
How much profit the company keeps from each dollar of revenue
ROE
-36.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$28.00
-6% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 3 analysts covering this stock
About World Kinect Corporation

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.

https://www.world-kinect.com

Country: United States Employees: 4,003 Industry: Oil & Gas Refining & Marketing
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
ACCUMULATION
Smart money appears to be building positions quietly
Sharpe Ratio
0.456
Positive but modest risk-adjusted returns
Kelly Fraction
0.0288
Modest edge detected — smaller position warranted
Calmar Ratio
0.377
Drawdown risk outweighs the returns — higher risk profile
Annual Return
9.6%
Historical annualised return based on price data
Max Drawdown
-25.4%
Largest peak-to-trough decline — the worst it has been
HMM State
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
23
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.23
Moves slightly more than the broader market
52W High
$29.85
0% below the year high
52W Low
$22.21
34% above the year low
Avg Volume
821,463
Average daily shares traded — higher means easier to buy and sell
Short Ratio
6.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
17.9%
Elevated short interest — bears are positioned against this
Div Yield
278.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$-10.12
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
65.91
Heavy leverage — higher financial risk if revenues decline
Current Ratio
1.05
Adequate but worth monitoring
Quick Ratio
0.71
Like current ratio but excludes inventory — stricter test
Gross Margin
2.7%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.6%
Profit from core operations before interest and tax
Free Cash Flow
$202M
Positive — the business generates more cash than it spends
Revenue (TTM)
$37.1B
Total revenue over the last 12 months
Net Income
$-567,100,032
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
3
Target High
$34.00
Target Median
$28.00
Target Low
$26.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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