World Kinect Net Income
| WKC Stock | 27.99 0.65 2.38% |
As of the 10th of February, World Kinect maintains the Market Risk Adjusted Performance of 3.38, mean deviation of 1.41, and Downside Deviation of 2.07. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Kinect, as well as the relationship between them.
World Kinect Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0499 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 78.1 M | 68 M | |
| Net Income From Continuing Ops | 61.1 M | 80.3 M | |
| Net Income Applicable To Common Shares | 60.7 M | 79.5 M | |
| Net Income Per Share | 1.03 | 0.78 | |
| Net Income Per E B T | 0.64 | 0.86 |
World | Net Income | Build AI portfolio with World Stock |
Analyzing World Kinect's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing World Kinect's current valuation and future prospects.
Latest World Kinect's Net Income Growth Pattern
Below is the plot of the Net Income of World Kinect over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in World Kinect financial statement analysis. It represents the amount of money remaining after all of World Kinect operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is World Kinect's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in World Kinect's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 67.9 M | 10 Years Trend |
|
Net Income |
| Timeline |
World Net Income Regression Statistics
| Arithmetic Mean | 107,105,853 | |
| Coefficient Of Variation | 89.02 | |
| Mean Deviation | 68,333,820 | |
| Median | 114,100,000 | |
| Standard Deviation | 95,347,929 | |
| Sample Variance | 9091.2T | |
| Range | 391.9M | |
| R-Value | (0.29) | |
| Mean Square Error | 8895.3T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | (5,430,191) | |
| Total Sum of Squares | 145459.6T |
World Net Income History
Other Fundumenentals of World Kinect
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
World Kinect Net Income component correlations
World Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for World Kinect is extremely important. It helps to project a fair market value of World Stock properly, considering its historical fundamentals such as Net Income. Since World Kinect's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of World Kinect's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of World Kinect's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Exploration & Production sector continue expanding? Could World diversify its offerings? Factors like these will boost the valuation of World Kinect. Anticipated expansion of World directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every World Kinect data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.74 | Earnings Share (7.65) | Revenue Per Share | Quarterly Revenue Growth (0.10) |
Investors evaluate World Kinect using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating World Kinect's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause World Kinect's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, World Kinect's market price signifies the transaction level at which participants voluntarily complete trades.
World Kinect 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to World Kinect's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of World Kinect.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in World Kinect on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding World Kinect or generate 0.0% return on investment in World Kinect over 90 days. World Kinect is related to or competes with Sable Offshore, Calumet Specialty, FLEX LNG, Expro Group, Now, Enerflex, and Kimbell Royalty. World Kinect is entity of United States. It is traded as Stock on NYSE exchange. More
World Kinect Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure World Kinect's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess World Kinect upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.0201 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.94 |
World Kinect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Kinect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Kinect's standard deviation. In reality, there are many statistical measures that can use World Kinect historical prices to predict the future World Kinect's volatility.| Risk Adjusted Performance | 0.062 | |||
| Jensen Alpha | 0.1248 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | 3.37 |
World Kinect February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.062 | |||
| Market Risk Adjusted Performance | 3.38 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 1.97 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 1430.22 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.9 | |||
| Information Ratio | 0.0201 | |||
| Jensen Alpha | 0.1248 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0192 | |||
| Treynor Ratio | 3.37 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (3.35) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 4.28 | |||
| Semi Variance | 3.87 | |||
| Expected Short fall | (1.47) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.75 |
World Kinect Backtested Returns
World Kinect appears to be very steady, given 3 months investment horizon. World Kinect shows Sharpe Ratio of 0.14, which attests that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for World Kinect, which you can use to evaluate the volatility of the company. Please utilize World Kinect's Market Risk Adjusted Performance of 3.38, mean deviation of 1.41, and Downside Deviation of 2.07 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, World Kinect holds a performance score of 11. The firm maintains a market beta of 0.038, which attests to not very significant fluctuations relative to the market. 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. Please check World Kinect's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether World Kinect's historical returns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
World Kinect has very good reverse predictability. Overlapping area represents the amount of predictability between World Kinect time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of World Kinect price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current World Kinect price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.63 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
World Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, World Kinect reported net income of 67.9 M. This is 97.01% lower than that of the Oil, Gas & Consumable Fuels sector and 99.63% lower than that of the Energy industry. The net income for all United States stocks is 88.11% higher than that of the company.
World Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses World Kinect's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of World Kinect could also be used in its relative valuation, which is a method of valuing World Kinect by comparing valuation metrics of similar companies.World Kinect is currently under evaluation in net income category among its peers.
World Kinect ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, World Kinect's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to World Kinect's managers, analysts, and investors.Environmental | Governance | Social |
World Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.88 B | ||||
| Shares Outstanding | 55.56 M | ||||
| Shares Owned By Insiders | 3.80 % | ||||
| Shares Owned By Institutions | 96.20 % | ||||
| Number Of Shares Shorted | 5.99 M | ||||
| Price To Book | 0.96 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 | ||||
| Short Ratio | 5.24 X | ||||
| Earnings Per Share | (7.65) X | ||||
| Target Price | 28.67 | ||||
| Number Of Employees | 4.75 K | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 6.73 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 521.4 M | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 6.73 B | ||||
| Last Dividend Paid | 0.74 |
About World Kinect Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze World Kinect's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Kinect using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Kinect based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether World Kinect offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of World Kinect's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of World Kinect Stock. Outlined below are crucial reports that will aid in making a well-informed decision on World Kinect Stock:Check out For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Oil & Gas Exploration & Production sector continue expanding? Could World diversify its offerings? Factors like these will boost the valuation of World Kinect. Anticipated expansion of World directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every World Kinect data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.19) | Dividend Share 0.74 | Earnings Share (7.65) | Revenue Per Share | Quarterly Revenue Growth (0.10) |
Investors evaluate World Kinect using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating World Kinect's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause World Kinect's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between World Kinect's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Kinect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, World Kinect's market price signifies the transaction level at which participants voluntarily complete trades.