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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

World Kinect Corporation (WKC)

Energy Oil & Gas Refining & Marketing
39.90 $
+0.3% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
39.70$
Open
39.40$
Day High
40.00$
Day Low
39.10$
Volume
1,184,480shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
22.60 $ 40.30 $
03/16/2026 07/29/2026

Current price 39.90 $ — 98% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
2.0$B
Shares Outstanding
51Mio.
Float
96.2%
Beta
1.2

Performance

Perf. 1M
18.10%
Perf. 3M
45.10%
Perf. 6M
44.20%
YTD Performance (%)
37.50%
52-Week-High Distance
-0.7%
Perf. 1Y
50.84%
Perf. 3Y
91.96%
Perf. 5Y
30.66%
Perf. 10Y
-0.29%
Perf. Since Inception
17,021.99%

Technical Indicators

MA 38 Days
34.50$
MA 50 Days
33.20$
MA 200 Days
27.10$
RSI (14)
77.4
Volatility 30 Days
28.0%
Volatility 250 Days
28.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
14.0
PEG
1.3
P/B
1.8
P/S
0.05
EV/EBITDA
62.3
Price/FCF
105.1

Profitability

Gross Margin
2.7%
EBIT Margin
0.7%
Net Margin
-0.4%
Return on Equity
-36.0%
Return on Assets
2.8%

Balance Sheet & Safety

Equity Ratio
17.7%
Debt/Equity
0.7
Altman Z″
3.70
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
2.50%
EPS Growth Last Quarter
-19.30%
Sales Growth (Year)
-12.69%
Forward Sales Growth
-3.73%
Forward EPS Growth
-12.90%

Dividend

Dividend Yield
2.31%
Dividend Per Share (TTM)
0.83$
Payout Ratio
28.8%
Years Without a Cut
12Years
Increase Streak
7Years

Quality & Screener

Stage
2
RS Rating
75
EPS Rating
23
Piotroski
5 out of 9
Fundamental Rating
D (37 out of 100)
Altman Z″
3.70

AI Rating

Neutral

Geprüft am 28.07.2026 gegen den Geschäftsbericht (10-K) 2025 (eingereicht 24.02.2026), den Quartalsbericht (10-Q) zum 30.06.2026 (eingereicht 24.07.2026) und die Ad-hoc-Meldungen (8-K) seither: In den ausgewerteten SEC-Filings von World Kinect findet sich kein wesentlicher KI-Bezug. Künstliche Intelligenz kommt ausschließlich in den Risikofaktoren des 10-K 2025 vor — einmal als eigener Risikofaktor („Inability to adapt to and manage the benefits and risks of artificial intelligence“), der ausdrücklich offenlässt, wie KI das Geschäft verändern wird, und einmal in der Cybersicherheits-Passage als Werkzeug von Angreifern. Hinzu kommt eine Personalie: Der kommissarische IT-Leiter bringt laut Bericht Erfahrung unter anderem im Bereich künstliche Intelligenz mit. Der Quartalsbericht zum 30.06.2026 und die Ad-hoc-Meldung vom 23.07.2026 nennen KI nur in der Standard-Aufzählung der zukunftsgerichteten Aussagen („the impact of cyber, AI and other information technology or security related incidents“). World Kinect verkauft keine KI-Produkte, weist keine KI-Umsätze aus und beschreibt keinen operativen KI-Einsatz; das Geschäftsmodell besteht aus dem Einkauf und Weiterverkauf von Flug-, Schiffs- und Straßentreibstoff mit einer Rohertragsmarge von 2,57 Prozent (2025). Damit bleibt es nach dem Kriterienkatalog bei „neutral“.

View the full file — quotes, sources, reviewed filings
„Inability to adapt to and manage the benefits and risks of artificial intelligence could expose us to liability or put us at a disadvantage. Artificial intelligence could disrupt certain aspects of our business and change use of technology in ways that are not yet known."

Die Unfähigkeit, sich an die Chancen und Risiken künstlicher Intelligenz anzupassen und mit ihnen umzugehen, könnte uns haftbar machen oder benachteiligen. Künstliche Intelligenz könnte Teile unseres Geschäfts umwälzen und die Nutzung von Technologie auf noch unbekannte Weise verändern.

10-K · 2026-02-24 · View SEC filing
„Additionally, the use of artificial intelligence and other emerging technologies, such as generative artificial intelligence, may enable more automated and effective attacks."

Darüber hinaus kann der Einsatz künstlicher Intelligenz und anderer aufkommender Technologien, etwa generativer künstlicher Intelligenz, stärker automatisierte und wirksamere Angriffe ermöglichen.

10-K · 2026-02-24 · View SEC filing
„Our interim CIO has extensive experience gained from years of experience, including with World Kinect, in cybersecurity, IT strategy, infrastructure, applications, data, and artificial intelligence."

Unser kommissarischer IT-Leiter verfügt über umfangreiche, in vielen Jahren — unter anderem bei World Kinect — gewonnene Erfahrung in den Bereichen Cybersicherheit, IT-Strategie, Infrastruktur, Anwendungen, Daten und künstliche Intelligenz.

10-K · 2026-02-24 · View SEC filing

Filings Reviewed: 10-Q 2026-07-24 · 8-K 2026-07-23 · 10-Q 2026-04-24 · 8-K 2026-04-23 · 10-K 2026-02-24 · 8-K 2026-02-19

Rated on July 28, 2026 · How the Rating Is Built

Growth Score

3 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -14.5% failed
  • More than 10% revenue growth is expected for the coming year -3.7% failed
  • Share count grows by less than 3% a year -4.4% passed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -12.1% failed
  • Gross margin at 40% or higher and without meaningful erosion 1.5% failed
  • Goodwill from acquisitions does not grow faster than revenue 12.6% passed
  • Net debt below twice EBITDA failed
  • Operating cash flow covers the profits of the last three years 1,149 m passed
  • Return on capital at 15% or higher, or up versus two years ago 10.0% failed
  • Insiders hold at least 10% or are net buyers 4.0% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 39.90 $
Price Target (average) 37.67 $

The price target sits 5.6% below the current price.

Consensus
Buy
Analyst Ratings
4
Distribution of Recommendations
Strong Buy 0
Buy 1
Hold 1
Sell 1
Strong Sell 1

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 3.60 3.45 – 3.70 47,182 88.5% 3
12/31/2027 2.56 1.98 – 3.00 43,415 -28.9% 3

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

22. Oct 2026 · after the close · Q3 2026
Expected Earnings per Share
0.98 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 9,728.9 $M Q4 2025: Q1 · 9,437.6 $M Q1 2025: Q2 · 9,058.8 $M Q2 2025: Q3 · 9,402.6 $M Q3 2025: Q4 · 9,029.0 $M Q4 2026: Q1 · 9,685.0 $M Q1 2026: Q2 · 13,591.2 $M Q2

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -1.71 9,729 -19.10 -1.00 120 103
2025: Q1 -0.37 -181.80 9,438 -13.20 -0.20 114 99
2025: Q2 -6.01 -432.70 9,059 -17.70 -3.70 28 13
2025: Q3 0.46 -18.80 9,403 -10.70 0.30 116 102
2025: Q4 -5.10 9,029 -7.20 -3.10 34 13
2026: Q1 0.51 9,685 2.60 0.30 -46 -60
2026: Q2 0.94 115.60 13,591 50.00 0.40 -21 -35
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 26,972 161 127 1.81 205 1,925 5,413
2017 33,740 184 -170 -2.50 205 1,722 5,588
2018 39,625 227 128 1.89 -181 1,815 5,688
2019 36,558 242 179 2.69 229 1,890 5,992
2020 20,095 212 110 1.71 604 1,909 4,500
2021 31,304 -182 74 1.16 173 1,913 5,942
2022 58,979 213 114 1.82 139 1,985 8,165
2023 47,909 476 53 0.86 102 1,943 7,375
2024 42,297 418 67 1.13 260 1,949 6,732
2025 36,928 254 -614 -11.20 293 1,299 5,864

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

World Kinect Corporation ist gemeinsam mit ihren Tochtergesellschaften als Energiemanagementunternehmen in den USA, dem übrigen Amerika, Europa, dem Nahen Osten, Afrika und im asiatisch-pazifischen Raum tätig. Sie ist in drei Segmenten tätig: Aviation, Land und Marine.

Employees4,003
HeadquartersMiami, FL
Address9800 N.W. 41st Street, 33178 Miami, United States
Phone305 428 8000
Websiteworld-kinect.com
IPO Date30. Jul 1990
ISINUS9814751064
Stock Split2:1 on 12/08/2009

Management

Management
Name Title Birth Year
Michael J. Kasbar Executive Chairman 1957
Ira M. Birns CPA CEO & Director 1963
John Peter Rau President 1964
Jose-Miguel Tejada Executive VP & CFO 1976
Michael Kroll Senior VP & Chief Accounting Officer 1975
Matthew Hough Chief Information Officer
Braulio Medrano Senior Director of FP&A and Investor Relations
Jeffrey Weissman General Counsel & Secretary
Fernando Casadevall Chief Human Resources Officer
Glenn Klevitz VP & Treasurer

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Insider Transactions

Insider Transactions
Date Person Role Type Shares Price Value
29. Jul 2026 Manley John L Director Sell 10,000 39.88 398,797
29. Jul 2026 Stebbins Paul H Director Sell 33,445 39.93 1,335,332
10. Jul 2026 Kasbar Michael J Executive Chairman Sell 25,000 35.04 875,935

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

View all insider transactions →

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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