World Kinect Stock Analysis
| WKC Stock | 28.02 0.22 0.79% |
World Kinect is fairly valued with Real Value of 28.39 and Target Price of 29.33. 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.
World |
World Stock Analysis Notes
About 97.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. World Kinect last dividend was issued on the 30th of September 2024. The entity had 2:1 split on the 8th of December 2009. For more information please call Michael Kasbar at 305 428 8000 or visit https://worldkinect.com.World Kinect Quarterly Total Revenue |
|
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 97.0% of the company outstanding shares are owned by institutional investors | |
| On 16th of October 2024 World Kinect paid 0.17 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: GSA Capital Partners LLP Purchases New Position in World Kinect Co. |
World Kinect Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to World Kinect previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
World Largest EPS Surprises
Earnings surprises can significantly impact World Kinect's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-02-21 | 2018-12-31 | 0.45 | 0.5 | 0.05 | 11 | ||
2021-04-29 | 2021-03-31 | 0.275 | 0.33 | 0.055 | 20 | ||
2023-02-23 | 2022-12-31 | 0.48 | 0.54 | 0.06 | 12 |
World Kinect Environmental, Social, and Governance (ESG) Scores
World Kinect's ESG score is a quantitative measure that evaluates World Kinect's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of World Kinect's operations that may have significant financial implications and affect World Kinect's stock price as well as guide investors towards more socially responsible investments.
World Kinect Thematic Classifications
In addition to having World Kinect stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
World Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.63 B.World Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
World Kinect has Return on Asset of 0.0185 % which means that on every $100 spent on assets, it made $0.0185 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0667 %, implying that it generated $0.0667 on every 100 dollars invested. 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. As of November 22, 2024, Return On Tangible Assets is expected to decline to 0.01. In addition to that, Return On Capital Employed is expected to decline to 0.06. 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 669.9 M, whereas Intangible Assets are forecasted to decline to about 164.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.75 | 33.34 | |
| Tangible Book Value Per Share | 6.71 | 3.90 | |
| Enterprise Value Over EBITDA | 6.17 | 10.32 | |
| Price Book Value Ratio | 0.73 | 0.69 | |
| Enterprise Value Multiple | 6.17 | 10.32 | |
| Price Fair Value | 0.73 | 0.69 | |
| Enterprise Value | 3 B | 3.1 B |
Understanding the management dynamics of World Kinect allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0243 | Operating Margin 0.007 | Profit Margin 0.003 | Forward Dividend Yield 0.0243 | Beta 1.271 |
Technical Drivers
As of the 22nd of November, World Kinect maintains the Downside Deviation of 3.17, market risk adjusted performance of (0.15), and Mean Deviation of 1.31. 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 thirty-five with a total number of output elements of twenty-six. 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 Outstanding Bonds
World Kinect issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. World Kinect uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most World bonds can be classified according to their maturity, which is the date when World Kinect has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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 Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 7th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 25th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 18th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 21st of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
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.About World Stock Analysis
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.
| Last Reported | Projected for Next Year | ||
| Gross Profit Margin | 0.02 | 0.02 |
Current World Analysis - Recommendations
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.
| Target Price | Advice | # of Analysts | |
| 29.33 | Hold | 5 | Odds |
Most World analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand World stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of World Kinect, talking to its executives and customers, or listening to World conference calls.
World Stock Analysis Indicators
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.
| Begin Period Cash Flow | 298.4 M | |
| Long Term Debt | 809.1 M | |
| Common Stock Shares Outstanding | 61.7 M | |
| Total Stockholder Equity | 1.9 B | |
| Tax Provision | 13 M | |
| Quarterly Earnings Growth Y O Y | -0.016 | |
| Property Plant And Equipment Net | 695.8 M | |
| Cash And Short Term Investments | 304.3 M | |
| Cash | 304.3 M | |
| Accounts Payable | 3.1 B | |
| Net Debt | 583.6 M | |
| 50 Day M A | 29.36 | |
| Total Current Liabilities | 4 B | |
| Other Operating Expenses | 47.5 B | |
| Non Current Assets Total | 2.9 B | |
| Non Currrent Assets Other | 638 M | |
| Stock Based Compensation | 24.2 M |
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.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |