WORLD KINECT CORP (WKC)
Energy · Energy Distribution & Marketing · NYSE
World Kinect is a leading global energy management and fuel supply services provider for the aviation, marine, and land transportation sectors.
What WORLD KINECT CORP does
World Kinect Corporation is a global energy management and supply company that provides fuel, lubricants, and related services. The company specializes in the procurement and distribution of energy products to a diverse range of customers across the aviation, marine, and land transportation industries.
Themes: energy logistics, fuel supply chain management, global transportation infrastructure, energy risk management
Fundamentals
- Price$37.24 as of 2026-10-08 close
- Market cap$1.9B as of 2026-07-17 (share count; price 2026-10-08)
- 1-year return+45.8% 2025-10-08 close $25.55 → 2026-10-08 close $37.24
- P/En/a negative earnings
- Net margin-1.7% FY2025, SEC XBRL
- Gross margin+2.6% FY2025, SEC XBRL
- ROE-47.0% FY2025, SEC XBRL
- Debt / equity0.59 as of 2026-09-02
- Revenue growth (YoY)+7.6% as of 2026-09-02
- Revenue CAGR (3y)-14.5% SEC XBRL
- Beta0.64 as of 2026-09-02
- Last reported earnings2026-07-23 SEC EDGAR Form 8-K (Item 2.02)
Dividend: yield +2.6%; at least 17 years of non-decreasing per-share dividends (SEC XBRL) — we do not hold the year before it, so the real streak may be longer.
How WKC compares in its sector
- net profit marginbottom 25% 135 covered Energy peers, as of 2026-09-02
- operating marginbottom 25% 122 covered Energy peers, as of 2026-09-02
- gross marginbottom 25% 26 covered Energy peers, as of 2026-09-02
- return on equitybottom 10% 143 covered Energy peers, as of 2026-09-02
- 3-year revenue CAGRbottom 25% 137 covered Energy peers
- indicated dividend yieldmiddle range 101 covered Energy peers, as of 2026-09-02
- free cash flow (absolute dollars, latest fiscal year)middle range 94 covered Energy peers, as of FY2025
Position among covered Energy companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, WKC's dividend was covered by reported results (free-cash-flow payout 18%). This describes past coverage, not a forecast.
- Earnings payoutnot assessable earnings were not positive that year
- Free-cash-flow payout18% dividends / (operating cash flow − capex)
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How WORLD KINECT CORP looks technically
WORLD KINECT CORP (WKC) is trading 25.2% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 89 trading days ago — a "golden cross", a bullish long-term signal. There is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 64, neither overbought (above 70) nor oversold (below 30). It just made a new 20-day high, its first since 2026-08-05, pushing above its recent trading range.
Trend
7
| Distance from the 200-day | it is trading 25.2% above its 200-day average, the long-term trend line — a longer-term uptrend | +25.2% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $36.24 | $36.24 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $29.75 | $29.75 |
| Swing structure | its recent peaks and dips disagree — one of them is rising while the other is not, so there is no clean up or down pattern in the swings | mixed — one of the two is not confirming |
| Last swing turn | its last significant turn was a swing low 9 calendar days ago — the swings before that are what the structure reading is measured on | 9 sessions |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 89 trading days ago — a "golden cross", a bullish long-term signal | 89 sessions |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 13, below the 25 that marks a real trend) | 12.7 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 64, neither overbought (above 70) nor oversold (below 30) | 64.3 |
|---|---|---|
| Position in its 14-day range | it is trading near the top of its 14-day range ($34.55 to $37.48) — its "stochastic" reading is 92 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 91.8 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 17 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $41.20 | $41.20 |
|---|---|---|
| From the 52-week high | it is 9.6% below its 52-week high (its highest price of the past year) | -9.6% |
| Above the 52-week low | it is 67.6% above its 52-week low (its lowest price of the past year) | +67.6% |
| Below the 52-week high | it is 9.6% below its highest point of the past year | 9.6% |
| Since a 20-day breakout | it just made a new 20-day high, its first since 2026-08-05, pushing above its recent trading range | 1 session |
| Since a 55-day breakout | it made a new 55-day high about 51 trading days ago | 51 sessions |
| All-time high | its highest closing price on record is $58.50 (set on 2015-03-30) | $58.50 |
| Given back of the 52-week move | over the past year its closes ranged ($22.59 to $40.25), and it has given back roughly a quarter of its rise from last year’s low — 17% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $28.77 to $29.34. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 17.0% |
| From the all-time high | it is 36.3% below its all-time high | -36.3% |
| Nearest price level | it is trading 2.2% above a support level at $36.44 — a price it turned at twice since 2026-09-10, most recently on 2026-09-23. Since 2024-10-08 it has 12 such levels below the current price and 0 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | -2.2% |
| All-time low | its lowest closing price on record is $0.1806 (set on 1986-10-10) | $0.1806 |
| Above the all-time low | it is 20525.2% above its all-time low | +20,525% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 75% of it) | 25th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $0.8937 between its high and its low — about 2.4% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $0.8937 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $34.75 and $36.92 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $34.75 – $35.83 – $36.92 |
| Typical daily range (% of price) | its price moves about 2.4% in a typical session — calmer than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 2.4% |
| Stretch from the 200-day average | it is trading 8.4 daily ranges above its 200-day average price (25.2% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 8.4 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.91× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a doji | 2 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 2 sessions ago |
|---|---|---|
| Since a bullish engulfing | 7 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 7 sessions ago |
Price gaps
2
| Gap at the open | it opened on 2026-10-08 1.0% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +1.0% |
|---|---|---|
| Gap filled | a 10.3% gap up opened on 2026-07-24 has been "filled" 43 sessions ago — price traded back through the level the gap left behind, and it took 10 sessions to close | 43 sessions ago |
Price streaks
1
| Closing streak | it has closed higher 6 sessions in a row, a +5.92% move over the run — an unbroken run of up days, which describes what has already happened and says nothing about the next session | 6 sessions up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 4.2 percentage points (the stock gained 5.3% while the market gained 1.0%) | +4.2% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 6.4 percentage points (the stock gained 10.2% while the market gained 3.8%) | +6.4% |
| vs market, 6 months | over the past 6 months this stock beat the market by 42.9 percentage points (the stock gained 60.3% while the market gained 17.5%) | +42.9% |
| vs market, 12 months | over the past 12 months this stock beat the market by 30.8 percentage points (the stock gained 45.8% while the market gained 15.0%) | +30.8% |
Signal agreement
2
| Bullish technical signals | 6 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, a fresh 20-day high, MACD momentum is positive, outperforming the market over 6 months, trading above the Ichimoku cloud — these describe past price behaviour, not a forecast | 6 of 9 |
|---|---|---|
| Bearish technical signals | 1 of the 9 technical signals we can compute for it is currently in a bearish state: near the top of its 14-day range (overbought) — these describe past price behaviour, not a forecast | 1 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 1.1% above the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-09-01 and projected forward over today's price, the side traders read as an established uptrend, with the band below acting as the level that would have to give way. The band itself is moderate, spanning 2.3% of the share price. | +1.1% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 19% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $31.27 — a volume-weighted average of daily closes over 188 sessions, not a true tick-by-tick VWAP. | +19.1% |
|---|---|---|
| Vs the average paid since it last reported | the price is 1% above the average price paid since it last reported on 2026-07-23 (its 8-K), so the typical buyer over that stretch is showing a gain. That average is $36.77 — a volume-weighted average of daily closes over 55 sessions, not a true tick-by-tick VWAP. | +1.3% |
Price levels it has turned at before
WKC last closed at $37.24 on 2026-10-08. Since 2024-10-08 it has turned at 12 prices below its last close and 0 above; the 3 nearest below are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $36.44 | Support | 2.2% below the last close | turned there twice · 2026-09-10 to 2026-09-23 |
| $34.85 | Support | 6.4% below the last close | turned there four times · 2026-07-20 to 2026-09-29 |
| $31.58 | Support | 15.2% below the last close | turned there twice · 2024-10-22 to 2025-02-24 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
No Elliott-wave labelling currently fits its swings: the recent highs and lows do not satisfy the three rules a five-wave count has to obey, so there is no count to show rather than a count we are unsure about.
Read from daily closes as of 2026-10-08.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Broke out to a new 20-day high · trendless / choppy (low ADX) · beating the market · On a winning streak (5+ higher closes in a row) · Stretched far above its 200-day average (6+ daily ranges) | Learn: moving average · golden cross · adx · rsi · breakout
Based on daily closing prices as of 2026-10-08. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$37.67 range $30.00 – $42.00; median $41.00
Analyst estimates, as of 2026-10-07. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for WKC
- Consensus EPS estimate$0.9567 next reporting period, as of 2026-10-07
- Estimate change, 30 days$0.00 (0.0%) from $0.9567, on 2026-09-02, 35-day window
- Readings revised upward0% of 8 comparable readings
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Significant exposure to fuel price volatility and fluctuations in global energy markets.","Credit risk related to large accounts receivable balances from global customers.","Potential for significant goodwill and asset impairments in volatile market conditions."]
Insider activity (SEC Form 4)
0 open-market purchases and 6 open-market sales by insiders in the last 90 days, of which we have read Form 4 filings through 2026-10-04. The 5 days since 2026-10-04 have not been checked yet.
- Last 30 days · read to 2026-10-040 buys · 1 sell ($356687) — 1 selling insider
- Last 90 days · read to 2026-10-040 buys · 6 sells ($3M) — 4 selling insiders
- Last 180 days · read to 2026-10-040 buys · 20 sells ($7M) — 6 selling insiders
Activity heuristic: net selling (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-10-02. Based on Form 4 filings read through 2026-10-04; anything filed since is not yet included.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about WKC's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
5 institutional 13F filers reported holding WKC as of 2026-06-30 (quarter-end position, filed within 45 days).
- Distinct 13F filers 5
- Reported shares held 14,650,622
- Reported value $483,348,819
reported quarterly holdings change (2026-03-31 → 2026-06-30): 0 new, 3 increased, 2 decreased, 0 exited. Change counts cover only managers that filed 13F reports in BOTH quarters, derived between two quarter-end snapshots — not same-day trades; a single manager is never said to have "bought" or "sold".
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Ask about WKC's institutional holders → See what each manager we track holds →
Short interest (FINRA)
WKC had 9,846,966 shares of reported short interest as of the 2026-09-15 FINRA settlement date (delayed, bi-monthly; not real-time).
WKC had 19.3% of its shares outstanding sold short as of the 2026-09-15 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 10.5 days to cover at the same settlement.
- Reported short interest (shares) 9,846,966
- Short interest (% of shares outstanding) 19.3%
- Prior settlement (shares) 8,271,323
- Reported change 19.05%
- Days to cover (reported) 10.5
Reported to FINRA as of the 2026-09-15 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- World Fuel Services (the company's former name)
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
WKC ranks in…
Frequently asked questions
What does WORLD KINECT CORP (WKC) do?
World Kinect Corporation is a global energy management and supply company that provides fuel, lubricants, and related services. The company specializes in the procurement and distribution of energy products to a diverse range of customers across the aviation, marine, and land transportation industries.
What sector is WORLD KINECT CORP (WKC) in?
WORLD KINECT CORP (WKC) is classified in the Energy sector. Its industry is Energy Distribution & Marketing. It trades on NYSE.
Does WKC pay a dividend?
Yes — WORLD KINECT CORP (WKC) pays a dividend, with an indicated yield of about 2.56% and at least 17 years of non-decreasing per-share dividends (SEC EDGAR XBRL) — we do not hold the year before it, so the real streak may be longer (market data, as of 2026-09-02). Informational only — not financial advice.
Who are WORLD KINECT CORP's (WKC) competitors?
Notable peers of WORLD KINECT CORP (WKC) include World Fuel Services (the company's former name). This peer set is informational only — not financial advice.
Is WORLD KINECT CORP (WKC) overbought or oversold right now?
WORLD KINECT CORP (WKC) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 64, in the neutral middle (as of 2026-10-08). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on WKC come from?
Fundamentals come from SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest; prices are market data, as of 2026-09-02; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: SEC XBRL company filings for the figures marked with a fiscal year, and market data, as of 2026-09-02 for the rest. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-10-08.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.