WKC
Bearish signalScored 2026-10-08 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
Research, not advice.
À propos
World Kinect Corporation
- Nom
- World Kinect Corporation
- Secteur
- Energy
- Industrie
- Oil & Gas Refining & Marketing
- Bourse
- NYSE
- Capitalisation
- $1.9B
- Employés
- 4,003
- PDG
- Ira Birns
- Site web
- https://www.world-kinect.com
- Marché
- ARRYCLMTDNOWEFXTFLNGFLOC
World Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and Marine. The Aviation segment supplies jet fuel, sustainable aviation fuel, aviation gasoline, and aviation fuel to commercial and international airlines, regional airlines, cargo carriers, airports, fixed-based operators, corporate fleets, charter and fractional operators, the U.S. and foreign governments, and military customers. This segment also provides fuel management; ground handling; dispatch services; and trip support services, such as flight planning and scheduling. The Land segment engages in the sale of liquid fuels, natural gas, and related products and services to commercial, industrial, residential, and government customers; and the transportation, manufacturing, mining, and construction industries, as well as retail fuel outlets under long-term contracts. The Marine segment markets fuel, lubricants, and related products and services to international container, dry bulk and tanker fleets, commercial cruise lines, yachts and time charter operators, the U.S. and foreign governments, and other fuel suppliers. This segment also provides marine fuel-related services, such as management services for the procurement of fuel, cost control, quality control, and claims management, as well as engages in the fueling of vessels in ports and at sea, and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. World Kinect Corporation was incorporated in 1984 and is headquartered in Miami, Florida.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 20 000 titres (~710 650,00 $ US)
- Insiders
- KASBAR MICHAEL J
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$3,061,886
Avg sell (VWAP, 90d window) $38.54 vs last close $36.35 (-5.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$1,104,797 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-02
- Liquidity
- Liquid $43,003,433/day · 20d vol
- Last synced
-
2026-10-13 21:11:08
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-02 | KASBAR MICHAEL J | Sell · S · 10b5-1 | 10,000 | $35.67 | $356,687 | Form 4 |
| 2026-09-02 | KASBAR MICHAEL J | Sell · S · 10b5-1 | 10,000 | $35.40 | $353,963 | Form 4 |
| 2026-08-13 | Tejada Jose-Miguel | Sell · S | 6,000 | $37.16 | $222,960 | Form 4 |
| 2026-08-03 | KASBAR MICHAEL J | Sell · S · 10b5-1 | 10,000 | $39.41 | $394,147 | Form 4 |
| 2026-07-29 | Manley John L | Sell · S | 10,000 | $39.88 | $398,797 | Form 4 |
| 2026-07-29 | STEBBINS PAUL H | Sell · S | 33,445 | $39.93 | $1,335,332 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Bearish signalScored 2026-10-08 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.
WKC presents a deeply concerning financial profile with negative EBITDA, collapsed profitability, and a negative debt service coverage ratio, reflecting structural deterioration rather than a temporary setback.
The first sentence of the analysis written for WKC on 2026-10-08 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 1.06 · operating margin 0.7%
Suggested stop 35.54, nearest stored support minus 0.5 ATR(2.2% under the last close). Reward/risk to the next stored resistance is 0.16. Wait — that reward/risk is under 2. Research, not advice. Not an order.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.4% | 1.7% | 1.6% | 0.9% | 0.2% | |
| Ebit Margin | -1.7% | 0.5% | 0.5% | 0.4% | 0.5% | |
| Ebitda Margin | -1.4% | 0.8% | 0.7% | 0.6% | 0.7% | |
| Operating Profit Margin | 0.7% | 1.0% | 1.0% | 0.4% | -0.6% | |
| Pretax Profit Margin | -2.0% | 0.2% | 0.1% | 0.2% | 0.3% | |
| Continuous Operations Profit Margin | -1.7% | 0.2% | 0.1% | 0.2% | 0.2% | |
| Net Profit Margin | -1.7% | 0.2% | 0.1% | 0.2% | 0.2% | |
| Bottom Line Profit Margin | -1.7% | 0.2% | 0.1% | 0.2% | 0.2% | |
| Current Ratio | 1.057 | 1.152 | 1.112 | 1.137 | 1.298 | |
| Quick Ratio | 0.920 | 1.002 | 0.948 | 0.967 | 1.144 | |
| Solvency Ratio | -0.113 | 0.036 | 0.029 | 0.036 | 0.038 | |
| Cash Ratio | 0.058 | 0.111 | 0.075 | 0.065 | 0.211 | |
| Price To Earnings Ratio | -2.124 | 24.132 | 26.709 | 14.934 | 22.624 | |
| Price To Earnings Growth Ratio | 0.002 | 0.741 | -0.504 | 0.265 | -0.708 | |
| Forward Price To Earnings Growth Ratio | 0.002 | 0.741 | -0.504 | 0.265 | -0.708 | |
| Price To Earnings Diluted Ratio | -2.124 | 24.345 | 26.709 | 15.016 | 22.819 | |
| Price To Earnings Diluted Growth Ratio | 0.002 | 0.775 | -0.506 | 0.264 | -0.709 | |
| Price To Book Ratio | 0.988 | 0.833 | 0.726 | 0.858 | 0.870 | |
| Price To Sales Ratio | 0.035 | 0.038 | 0.029 | 0.029 | 0.053 | |
| Price To Free Cash Flow Ratio | 5.649 | 8.467 | 95.294 | 28.425 | 14.973 | |
| Price To Operating Cash Flow Ratio | 4.384 | 6.245 | 13.773 | 12.294 | 11.070 | |
| Debt To Assets Ratio | 0.119 | 0.157 | 0.146 | 0.128 | 0.113 | |
| Debt To Equity Ratio | 0.537 | 0.542 | 0.555 | 0.527 | 0.352 | |
| Debt To Capital Ratio | 0.349 | 0.352 | 0.357 | 0.345 | 0.260 | |
| Long Term Debt To Capital Ratio | 0.345 | 0.284 | 0.291 | 0.292 | 0.194 | |
| Financial Leverage Ratio | 4.514 | 3.455 | 3.796 | 4.113 | 3.107 | |
| Working Capital Turnover Ratio | 103.803 | 86.719 | 88.442 | 75.994 | 33.334 | |
| Operating Cash Flow Ratio | 0.088 | 0.076 | 0.025 | 0.030 | 0.049 | |
| Operating Cash Flow Sales Ratio | 0.008 | 0.006 | 0.002 | 0.002 | 0.005 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.776 | 0.738 | 0.145 | 0.432 | 0.739 | |
| Debt Service Coverage Ratio | -3.329 | 1.313 | 1.259 | 1.992 | 1.846 | |
| Interest Coverage Ratio | 2.320 | 3.600 | 3.515 | 1.817 | -3.845 | |
| Short Term Operating Cash Flow Coverage Ratio | 24.613 | 2.239 | 0.923 | 2.679 | 2.438 | |
| Operating Cash Flow Coverage Ratio | 0.420 | 0.246 | 0.095 | 0.132 | 0.223 | |
| Capital Expenditure Coverage Ratio | 4.465 | 3.811 | 1.169 | 1.762 | 3.837 | |
| Dividend Paid And Capex Coverage Ratio | 2.740 | 2.436 | 0.842 | 1.264 | 2.215 | |
| Dividend Payout Ratio | -0.067 | 0.571 | 0.643 | 0.272 | 0.389 | |
| Enterprise Value Multiple | -3.360 | 6.911 | 6.755 | 6.692 | 7.435 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 1.5% | ▼-0.2% | ▲0.3% |
| Ebit Margin | -1.7% | ▼-2.2% | ▼-1.7% |
| Ebitda Margin | -1.4% | ▼-2.2% | ▼-1.7% |
| Operating Profit Margin | 0.7% | ▼-0.3% | ▲0.2% |
| Pretax Profit Margin | -2.0% | ▼-2.2% | ▼-1.8% |
| Continuous Operations Profit Margin | -1.7% | ▼-1.8% | ▼-1.5% |
| Net Profit Margin | -1.7% | ▼-1.8% | ▼-1.5% |
| Bottom Line Profit Margin | -1.7% | ▼-1.8% | ▼-1.5% |
| Current Ratio | 1.057 | ▼-0.094 | ▼-0.094 |
| Quick Ratio | 0.920 | ▼-0.082 | ▼-0.076 |
| Solvency Ratio | -0.113 | ▼-0.150 | ▼-0.118 |
| Cash Ratio | 0.059 | ▼-0.053 | ▼-0.046 |
| Price To Earnings Ratio | -2.124 | ▼-26.256 | ▼-19.379 |
| Price To Earnings Growth Ratio | 0.002 | ▼-0.739 | ▲0.043 |
| Forward Price To Earnings Growth Ratio | 0.002 | ▼-0.739 | ▲0.043 |
| Price To Earnings Diluted Ratio | -2.124 | ▼-26.469 | ▼-19.477 |
| Price To Earnings Diluted Growth Ratio | 0.002 | ▼-0.773 | ▲0.037 |
| Price To Book Ratio | 0.988 | ▲0.155 | ▲0.133 |
| Price To Sales Ratio | 0.035 | ▼-0.004 | ▼-0.002 |
| Price To Free Cash Flow Ratio | 5.649 | ▼-2.818 | ▼-24.913 |
| Price To Operating Cash Flow Ratio | 4.384 | ▼-1.861 | ▼-5.170 |
| Debt To Assets Ratio | 0.119 | ▼-0.038 | ▼-0.014 |
| Debt To Equity Ratio | 0.537 | ▼-0.006 | ▲0.034 |
| Debt To Capital Ratio | 0.349 | ▼-0.003 | ▲0.017 |
| Long Term Debt To Capital Ratio | 0.345 | ▲0.061 | ▲0.064 |
| Financial Leverage Ratio | 4.514 | ▲1.059 | ▲0.717 |
| Working Capital Turnover Ratio | 103.803 | ▲17.084 | ▲26.145 |
| Operating Cash Flow Ratio | 0.088 | ▲0.013 | ▲0.035 |
| Operating Cash Flow Sales Ratio | 0.008 | ▲0.002 | ▲0.003 |
| Free Cash Flow Operating Cash Flow Ratio | 0.776 | ▲0.038 | ▲0.210 |
| Debt Service Coverage Ratio | -3.329 | ▼-4.642 | ▼-3.945 |
| Interest Coverage Ratio | 2.320 | ▼-1.280 | ▲0.838 |
| Short Term Operating Cash Flow Coverage Ratio | 24.613 | ▲22.375 | ▲18.035 |
| Operating Cash Flow Coverage Ratio | 0.420 | ▲0.174 | ▲0.197 |
| Capital Expenditure Coverage Ratio | 4.465 | ▲0.654 | ▲1.456 |
| Dividend Paid And Capex Coverage Ratio | 2.740 | ▲0.304 | ▲0.841 |
| Dividend Payout Ratio | -0.067 | ▼-0.638 | ▼-0.429 |
| Enterprise Value Multiple | -3.360 | ▼-10.271 | ▼-8.247 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.28B | $1.62B | $1.41B | $1.70B | $1.66B | |
| Enterprise value | $1.79B | $2.30B | $2.18B | $2.45B | $1.69B | |
| EV / Sales | 0.05x | 0.05x | 0.05x | 0.04x | 0.05x | |
| EV / Op. cash flow | 6.10x | 8.84x | 21.33x | 17.69x | 11.21x | |
| EV / Free cash flow | 7.86x | 11.98x | 147.57x | 40.90x | 15.16x | |
| EV / EBITDA | -3.36x | 6.91x | 6.75x | 6.69x | 7.43x | |
| Net debt / EBITDA | -0.95x | 2.03x | 2.39x | 2.04x | 0.09x | |
| Current ratio | 1.06x | 1.15x | 1.11x | 1.14x | 1.30x | |
| Income quality | -0.48x | 3.83x | 1.94x | 1.20x | 2.04x | |
| Graham number | — | $29 | $25 | $36 | $28 | |
| Graham net-net | -$45 | -$39 | -$45 | -$48 | -$22 | |
| Tax burden | 83.0% | 70.6% | 79.3% | 78.6% | 73.7% | |
| Interest burden | 117.4% | 42.3% | 30.5% | 56.2% | 68.6% | |
| Working capital | $190.1M | $521.4M | $454.1M | $629.3M | $922.9M | |
| Invested capital | $1.59B | $2.48B | $2.69B | $2.87B | $2.47B | |
| Return on assets | -10.5% | 1.0% | 0.7% | 1.4% | 1.2% | |
| Operating ROA | 4.0% | 5.9% | 6.1% | 3.0% | -3.5% | |
| Return on tangible assets | -12.8% | 1.3% | 0.9% | 1.7% | 1.5% | |
| Return on equity | -47.3% | 3.5% | 2.7% | 5.7% | 3.9% | |
| Return on invested capital | 8.2% | 8.7% | 11.2% | 4.7% | -4.6% | |
| Return on capital employed | 9.9% | 12.7% | 14.3% | 6.0% | -6.4% | |
| Earnings yield | -47.8% | 4.2% | 3.8% | 6.7% | 4.4% | |
| Free cash flow yield | 17.7% | 11.8% | 1.0% | 3.5% | 6.7% | |
| Capex / Op. cash flow | 22.4% | 26.2% | 85.5% | 56.8% | 26.1% | |
| Capex / Depreciation | 66.8% | 64.1% | 83.8% | 72.9% | 48.4% | |
| Capex / Sales | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | |
| SG&A / Sales | 0.8% | 0.7% | 0.6% | 0.5% | 0.8% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% | |
| Intangibles / Total assets | 17.9% | 21.4% | 20.8% | 19.2% | 17.7% | |
| Days sales outstanding | 22d | 21d | 21d | 20d | 27d | |
| Days payables outstanding | 26d | 24d | 24d | 22d | 28d | |
| Operating cycle | 26d | 25d | 26d | 25d | 33d | |
| Cash conversion cycle | 0d | 2d | 2d | 3d | 5d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-09-17 World Fuel Announces Board Leadership Transition MIAMI--(BUSINESS WIRE)--World Kinect Corporation (NYSE: WKC), operating as World Fuel, today announced that Michael J. Kasbar will step down as Executive Chairman and that independent director Ken Bakshi has been appointed Chairman of the Board. The changes will be effective December 31, 2026. Kasbar co-founded Trans Tec Services in 1984, the marine fuel brokerage business whose acquisition laid the foundation for what we know today as World Fuel. Over more than four decades with the Company, i.
- 2026-09-16 World Kinect Corporation Declares Regular Quarterly Cash Dividend MIAMI--(BUSINESS WIRE)--World Kinect Corporation (NYSE: WKC), operating as World Fuel, announced today that its board of directors has declared a quarterly cash dividend of $0.23 per share, which is payable on October 16, 2026, to shareholders of record on September 28, 2026. About World Fuel Headquartered in Miami, Florida, we are a leading global provider of aviation, marine and ground-based transportation fuels and complementary services. Through an integrated global supply and logistics net.
- 2026-09-08 Public Employees Retirement System of Ohio Acquires Shares of 40,547 World Kinect Corporation $WKC Public Employees Retirement System of Ohio acquired a new position in shares of World Kinect Corporation (NYSE: WKC) in the second quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 40,547 shares of the company''s stock, valued at approximately $1,336,000. Public Employees Retirement System
- 2026-08-28 World Kinect CFO Jose-Miguel Tejada Sells 6,000 Shares for $223,000 Tejada retains 35,676 shares worth $1.32 million in direct holdings.
- 2026-08-13 California State Teachers Retirement System Buys 19,622 Shares of World Kinect Corporation $WKC California State Teachers Retirement System lifted its stake in World Kinect Corporation (NYSE: WKC) by 36.2% during the undefined quarter, according to its most recent disclosure with the SEC. The institutional investor owned 73,864 shares of the company''s stock after buying an additional 19,622 shares during the quarter. California State Teachers Retirement System
- 2026-07-28 World Kinect Corporation: The Earning Surge Is Real, But So Are The Risks (Earnings Review) World Kinet Corporation (WKC) has benefited from war-driven fuel supply turmoil, expanding margins and delivering record earnings across aviation and marine segments. WKC raised annual EPS guidance by 43% since pre-war estimates, yet management maintains a conservative outlook, avoiding extrapolation of current elevated margins. Despite a 60% stock price surge, WKC trades at 6.6x normalized earnings, supporting a dividend increase, and continues steady share buybacks, justifying a HOLD rating.
- 2026-07-27 Earnings Estimates Moving Higher for World Kinect (WKC): Time to Buy? World Kinect (WKC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
- 2026-07-24 World Kinect (WKC) Reports Q2 Earnings: What Key Metrics Have to Say While the top- and bottom-line numbers for World Kinect (WKC) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
- 2026-07-24 World Kinect Corporation (WKC) Q2 2026 Earnings Call Transcript World Kinect Corporation (WKC) Q2 2026 Earnings Call Transcript
- 2026-07-23 World Kinect Q2 Earnings Call Highlights World Kinect NYSE: WKC reported what executives described as an exceptional second quarter of 2026, with record adjusted earnings per share and record consolidated gross profit, helped by favorable market conditions tied to ongoing Middle East-related volatility and stronger execution across its aviation, marine and land businesses.