World Kinect Stock Analysis
| WKC Stock | 26.42 0.14 0.53% |
World Kinect's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. World Kinect's financial risk is the risk to World Kinect stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that World Kinect's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which World Kinect is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of World Kinect to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, World Kinect is said to be less leveraged. If creditors hold a majority of World Kinect's assets, the Company is said to be highly leveraged.
World Kinect is fairly valued with Real Value of 25.94 and Hype Value of 26.42. The main objective of World Kinect stock analysis is to determine its intrinsic value, which is an estimate of what World Kinect is worth, separate from its market price. There are two main types of World Kinect's stock analysis: fundamental analysis and technical analysis.
The World Kinect stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and World Kinect's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in World Kinect. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. 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 0.91. 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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. World Kinect's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding World Kinect or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
World Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.47 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.Technical Drivers
As of the 26th of January, World Kinect maintains the Mean Deviation of 1.35, downside deviation of 2.15, and Market Risk Adjusted Performance of 0.0972. 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
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. World Kinect middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for World Kinect. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
World Kinect Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific World Kinect insiders, such as employees or executives, is commonly permitted as long as it does not rely on World Kinect's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases World Kinect insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
World Kinect Predictive Daily Indicators
World Kinect intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of World Kinect stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 Debt to Cash Allocation
As World Kinect follows its natural business cycle, the capital allocation decisions will not magically go away. World Kinect's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
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 Assets Financed by Debt
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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding World Kinect to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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