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WKC
Stock ticker: NYSE
AS OF
Sep 17 closing price
Price
$26.19
Change
+$0.16 (+0.61%)
Capitalization
1.45B

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 17, 2025

Momentum Indicator for WKC turns negative, indicating new downward trend

WKC saw its Momentum Indicator move below the 0 level on September 08, 2025. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 105 similar instances where the indicator turned negative. In of the 105 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for WKC turned negative on September 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where WKC's RSI Oscillator exited the oversold zone, of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where WKC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that 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 282 cases, the price rose further within the following month. The odds of a continued upward trend are .

WKC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 222 cases where WKC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend 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 fairly steady 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 (0.910) is normal, around the industry mean (11.940). P/E Ratio (87.968) is within average values for comparable stocks, (41.545). WKC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (3.232). Dividend Yield (0.027) settles around the average of (0.054) among similar stocks. P/S Ratio (0.039) is also within normal values, averaging (0.483).

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 789.52K shares outstanding, the current market capitalization sits at 1.45B.
A.I.Advisor
published Dividends

WKC paid dividends on July 16, 2025

World Kinect Corp WKC Stock Dividends
А dividend of $0.20 per share was paid with a record date of July 16, 2025, and an ex-dividend date of June 17, 2025. 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%
+0.61%
PSX - WKC
48%
Loosely correlated
+0.08%
BPPTU - WKC
47%
Loosely correlated
-7.14%
DINO - WKC
45%
Loosely correlated
-0.15%
MPC - WKC
44%
Loosely correlated
+0.92%
VLO - WKC
41%
Loosely correlated
+0.63%
More