World Kinect Stock Analysis

World Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Kinect recorded a loss per share of 7.65. The entity last dividend was issued on the 15th of December 2025. The firm had 2:1 split on the 8th of December 2009. For more information please call the company at 305 428 8000 or visit https://www.world-kinect.com.

World Kinect Investment Alerts

World Largest EPS Surprises

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World Kinect Environmental, Social, and Governance (ESG) Scores

World Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.49 B.

World Profitablity

The company has Net Profit Margin of (0.01) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

World Kinect has Return on Asset of 0.0227 % which means that on every $100 spent on assets, it made $0.0227 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.2357) %, meaning that it generated no profit with money invested by stockholders. World Kinect's management efficiency ratios could be used to measure how well World Kinect manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.17, whereas Return On Tangible Assets are forecasted to decline to 0.01. At present, World Kinect's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 901.3 M, whereas Return On Tangible Assets are forecasted to decline to 0.01.

Technical Drivers

As of the 15th of February 2026, World Kinect maintains the Downside Deviation of 2.19, mean deviation of 1.49, and Market Risk Adjusted Performance of 0.1102. 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 Price Movement Analysis

World Kinect Insider Trading Activities

World Kinect Outstanding Bonds

World Kinect Predictive Daily Indicators

World Kinect Corporate Filings

World Kinect Forecast Models

World Kinect's time-series forecasting models are one of many World Kinect's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary World Kinect's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

World Kinect Bond Ratings

World Kinect financial ratings play a critical role in determining how much World Kinect have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for World Kinect's borrowing costs.

World Kinect Debt to Cash Allocation

World Kinect has 1.06 B in debt. Note however, debt could still be an excellent tool for World to invest in growth at high rates of return.

World Kinect Total Assets Over Time

World Kinect Assets Financed by Debt

The debt-to-assets ratio shows the degree to which World Kinect uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

World Kinect Debt Ratio

12.0

It looks as if most of the World Kinect's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the World Kinect's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of World Kinect, which in turn will lower the firm's financial flexibility.

World Kinect Corporate Bonds Issued

World Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how World Kinect prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling World shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as World Kinect. By using and applying World Stock analysis, traders can create a robust methodology for identifying World entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. World analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. World analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

World Kinect stock analysis indicators help investors evaluate how World Kinect stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading World Kinect shares will generate the highest return on investment. By understating and applying World Kinect stock analysis, traders can identify World Kinect position entry and exit signals to maximize returns.

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.