World Kinect Stock Today
| WKC Stock | 26.62 0.17 0.63% |
PerformanceGood
| Odds Of DistressLow
|
World Kinect is trading at 26.62 as of the 17th of February 2026, a 0.63% down since the beginning of the trading day. The stock's open price was 26.79. World Kinect has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Business Domain Energy | IPO Date 30th of July 1990 |
World Kinect is entity of United States. It is traded as Stock on NYSE exchange. The company has 55.56 M outstanding shares of which 6.04 M shares are at this time shorted by investors with about 6.26 days to cover. More on World Kinect
Moving together with World Stock
Moving against World Stock
World Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Executive Chairman | Michael Kasbar | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas Refining & Marketing, Energy, NYSE Composite, SP Small-Cap 600, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt LevelsBy employing borrowed capital, World Kinect can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on World Kinect's use of financial leverage and reveals what portion of World Kinect's asset base relies on creditor financing.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
World Kinect (WKC) is traded on New York Stock Exchange in USA and employs 4,745 people. World Kinect is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.49 B. World Kinect runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 55.56 M outstanding shares of which 6.04 M shares are at this time shorted by investors with about 6.26 days to cover.
World Kinect has about 382.9 M in cash with 259.9 M of positive cash flow from operations.
Check World Kinect Probability Of Bankruptcy
Ownership AllocationThe majority of World Kinect outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in World Kinect to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in World Kinect. Please pay attention to any change in the institutional holdings of World Kinect as this could imply that something significant has changed or is about to change at the company.
Check World Ownership Details
World Kinect Historical Income Statement
World Stock Against Markets
World Kinect Corporate Management
| Amy Avalos | Chief VP | Profile | |
| Fernando Casadevall | Chief Officer | Profile | |
| Michael Kroll | Senior Officer | Profile | |
| Josh McLean | Chief Officer | Profile | |
| Braulio Medrano | Senior Relations | Profile | |
| Jeffrey Weissman | General Secretary | Profile |
Already Invested in World Kinect?
The danger of trading World Kinect is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of World Kinect is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than World Kinect. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile World Kinect is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 industry. For information on how to trade World Stock refer to our How to Trade World Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.