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WKC
Stock ticker: NYSE
AS OF
Sep 26 closing price
Price
$26.28
Change
+$0.19 (+0.73%)
Capitalization
1.46B

WKC World Kinect Corp Forecast, Technical & Fundamental Analysis

World Kinect Corp is an energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers... Show more

WKC
Daily Signalchanged days ago
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A.I.Advisor
a Summary for WKC with price predictions
Sep 26, 2025

WKC in upward trend: price expected to rise as it breaks its lower Bollinger Band on September 10, 2025

WKC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 43 cases where WKC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 23, 2025. You may want to consider a long position or call options on WKC as a result. In of 105 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for WKC just turned positive on September 18, 2025. Looking at past instances where WKC's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where WKC advanced for three days, in of 281 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 225 cases where WKC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where WKC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

WKC moved below its 50-day moving average on September 19, 2025 date and that indicates a change from an upward trend to a downward trend.

The 50-day moving average for WKC moved below the 200-day moving average on September 09, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where WKC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. WKC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.913) is normal, around the industry mean (12.759). P/E Ratio (87.968) is within average values for comparable stocks, (43.263). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.993). Dividend Yield (0.027) settles around the average of (0.053) among similar stocks. P/S Ratio (0.039) is also within normal values, averaging (0.490).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. WKC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock worse than average.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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WKC
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

WKC is expected to report earnings to rise 1.69% to 60 cents per share on October 23

World Kinect Corp WKC Stock Earnings Reports
Q3'25
Est.
$0.60
Q2'25
Beat
by $0.11
Q1'25
Beat
by $0.03
Q4'24
Beat
by $0.06
Q3'24
Est.
$0.62
The last earnings report on July 31 showed earnings per share of 58 cents, beating the estimate of 47 cents. With 378.03K shares outstanding, the current market capitalization sits at 1.46B.
A.I.Advisor
published Dividends

WKC is expected to pay dividends on October 16, 2025

World Kinect Corp WKC Stock Dividends
A dividend of $0.20 per share will be paid with a record date of October 16, 2025, and an ex-dividend date of September 30, 2025. The last dividend of $0.20 was paid on July 16. Read more...
A.I. Advisor
published General Information

General Information

a seller of marine, aviation and land fuel products

Industry OilRefiningMarketing

Profile
Fundamentals
Details
Industry
Wholesale Distributors
Address
9800 Northwest 41st Street
Phone
+1 305 428-8000
Employees
5289
Web
https://www.world-kinect.com
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WKC and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, WKC has been loosely correlated with PSX. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if WKC jumps, then PSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WKC
1D Price
Change %
WKC100%
+0.73%
PSX - WKC
48%
Loosely correlated
+0.27%
DINO - WKC
45%
Loosely correlated
-1.39%
MPC - WKC
44%
Loosely correlated
+1.15%
VLO - WKC
41%
Loosely correlated
+0.69%
DK - WKC
38%
Loosely correlated
-2.38%
More