World Kinect Stock Performance
| WKC Stock | 27.06 0.54 1.96% |
World Kinect has a performance score of 7 on a scale of 0 to 100. The firm maintains a market beta of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, World Kinect's returns are expected to increase less than the market. However, during the bear market, the loss of holding World Kinect is expected to be smaller as well. World Kinect right now maintains a risk of 1.95%. Please check out World Kinect skewness, and the relationship between the potential upside and rate of daily change , to decide if World Kinect will be following its historical returns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in World Kinect are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward-looking signals, World Kinect may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (1.96) | Five Day Return (1.71) | Year To Date Return 12.19 | Ten Year Return (25.86) | All Time Return 7.7 K |
Forward Dividend Yield 0.0279 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.77 | Dividend Date 2026-01-16 |
1 | World Kinect Corporation Receives Average Rating of Reduce from Brokerages - MarketBeat | 12/17/2025 |
2 | World Kinect Faces Challenges Amid Quarterly Shortfall | 12/24/2025 |
3 | Volume Report How World Kinect Corporation stock trades pre earnings - Take Profit Consistent Income Trade Ideas - moha.gov.vn | 01/06/2026 |
4 | Aug Final Week Is World Kinect Corporation stock overvalued by current metrics - 2025 Historical Comparison Expert Verified Movement Alerts - moha.gov.vn | 01/13/2026 |
| World Kinect dividend paid on 16th of January 2026 | 01/16/2026 |
5 | World Kinect shareholders have endured a 8.3 percent loss from investing in the stock five years ago | 01/22/2026 |
6 | Disposition of 10936 shares by Bakshi Ken of World Kinect at 24.07 subject to Rule 16b-3 | 01/28/2026 |
7 | Short Interest in World Kinect Corporation Rises By 27.6 | 02/03/2026 |
8 | World Kinect Ratings Cautious in NYSE Composite Watch | 02/05/2026 |
| Begin Period Cash Flow | 304.3 M | |
| Total Cashflows From Investing Activities | 64.5 M |
World Kinect Relative Risk vs. Return Landscape
If you would invest 2,467 in World Kinect on November 13, 2025 and sell it today you would earn a total of 239.00 from holding World Kinect or generate 9.69% return on investment over 90 days. World Kinect is generating 0.1729% of daily returns assuming volatility of 1.9466% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than World, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
World Kinect Target Price Odds to finish over Current Price
The tendency of World Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.06 | 90 days | 27.06 | about 10.74 |
Based on a normal probability distribution, the odds of World Kinect to move above the current price in 90 days from now is about 10.74 (This World Kinect probability density function shows the probability of World Stock to fall within a particular range of prices over 90 days) .
World Kinect Price Density |
| Price |
Predictive Modules for World Kinect
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as World Kinect. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.World Kinect Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. World Kinect is not an exception. The market had few large corrections towards the World Kinect's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold World Kinect, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of World Kinect within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | 0.01 |
World Kinect Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of World Kinect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for World Kinect can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 16th of January 2026 World Kinect paid 0.2 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: World Kinect Ratings Cautious in NYSE Composite Watch |
World Kinect Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of World Stock often depends not only on the future outlook of the current and potential World Kinect's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. World Kinect's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.5 M | |
| Cash And Short Term Investments | 382.9 M |
World Kinect Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Kinect, and World Kinect fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on World Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 55.56 M | ||||
| Price To Book | 0.95 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 42.3 B | ||||
| Gross Profit | 971.3 M | ||||
| EBITDA | 332.4 M | ||||
| Net Income | 67.9 M | ||||
| Cash And Equivalents | 382.9 M | ||||
| Total Debt | 1.06 B | ||||
| Book Value Per Share | 29.10 X | ||||
| Cash Flow From Operations | 259.9 M | ||||
| Earnings Per Share | (7.65) X | ||||
| Market Capitalization | 1.53 B | ||||
| Total Asset | 6.73 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 521.4 M | ||||
About World Kinect Performance
By analyzing World Kinect's fundamental ratios, stakeholders can gain valuable insights into World Kinect's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if World Kinect has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if World Kinect has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.18 | 4.97 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.15 | 0.17 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about World Kinect performance evaluation
Checking the ongoing alerts about World Kinect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Kinect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| On 16th of January 2026 World Kinect paid 0.2 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: World Kinect Ratings Cautious in NYSE Composite Watch |
- Analyzing World Kinect's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether World Kinect's stock is overvalued or undervalued compared to its peers.
- Examining World Kinect's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating World Kinect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Kinect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Kinect's stock. These opinions can provide insight into World Kinect's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for World Stock analysis
When running World Kinect's price analysis, check to measure World Kinect's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy World Kinect is operating at the current time. Most of World Kinect's value examination focuses on studying past and present price action to predict the probability of World Kinect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Kinect's price. Additionally, you may evaluate how the addition of World Kinect to your portfolios can decrease your overall portfolio volatility.
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