World Kinect Stock Performance
| WKC Stock | 23.36 0.07 0.30% |
The firm maintains a market beta of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, World Kinect's returns are expected to increase less than the market. However, during the bear market, the loss of holding World Kinect is expected to be smaller as well. At this point, World Kinect has a negative expected return of -0.15%. Please make sure to check out World Kinect's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if World Kinect performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days World Kinect has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's forward-looking signals remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.3 | Five Day Return (0.85) | Year To Date Return (14.74) | Ten Year Return (41.42) | All Time Return 6.6 K |
Forward Dividend Yield 0.0331 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.77 | Dividend Date 2026-01-16 |
1 | World Kinect Analyst Upgrades Shine Light on Value and Earnings Outlook | 10/03/2025 |
2 | Acquisition by Piper Gregory F of 5461 shares of World Kinect subject to Rule 16b-3 | 10/13/2025 |
| World Kinect dividend paid on 16th of October 2025 | 10/16/2025 |
3 | New York State Teachers Retirement System Lowers Stock Holdings in World Kinect Corporation WKC | 10/22/2025 |
4 | Corton Capital Inc. Purchases New Position in World Kinect Corporation WKC - MarketBeat | 11/04/2025 |
5 | Is World Kinect Corporation stock safe for risk averse investors - Portfolio Growth Summary Advanced Swing Trade Entry Alerts - newser.com | 11/17/2025 |
6 | Expanded 2 Billion Credit Facility Could Be a Game Changer for World Kinect - simplywall.st | 11/21/2025 |
7 | Geode Capital Management LLC Sells 13,202 Shares of World Kinect Corporation WKC - MarketBeat | 11/28/2025 |
8 | XTX Topco Ltd Grows Holdings in World Kinect Corporation WKC | 12/01/2025 |
9 | World Kinect Corporation Announces Quarterly Dividend of 0.20 | 12/05/2025 |
10 | Dont Race Out To Buy World Kinect Corporation Just Because Its Going Ex-Dividend | 12/12/2025 |
11 | Squarepoint Ops LLC Buys 98,607 Shares of World Kinect Corporation WKC | 12/15/2025 |
12 | World Kinect Sees Unusually-High Trading Volume - Heres What Happened - MarketBeat | 12/18/2025 |
| Begin Period Cash Flow | 304.3 M | |
| Total Cashflows From Investing Activities | 64.5 M |
World Kinect Relative Risk vs. Return Landscape
If you would invest 2,588 in World Kinect on September 24, 2025 and sell it today you would lose (252.00) from holding World Kinect or give up 9.74% of portfolio value over 90 days. World Kinect is generating negative expected returns assuming volatility of 1.5469% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than World, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
World Kinect Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Kinect's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as World Kinect, and traders can use it to determine the average amount a World Kinect's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0957
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| Negative Returns | WKC |
Based on monthly moving average World Kinect is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of World Kinect by adding World Kinect to a well-diversified portfolio.
World Kinect Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Kinect, and World Kinect fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on World Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 1.62 B | ||||
| Shares Outstanding | 55.56 M | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 42.3 B | ||||
| Gross Profit | 971.3 M | ||||
| EBITDA | 332.4 M | ||||
| Net Income | 67.9 M | ||||
| Cash And Equivalents | 382.9 M | ||||
| Total Debt | 1.06 B | ||||
| Book Value Per Share | 29.10 X | ||||
| Cash Flow From Operations | 259.9 M | ||||
| Earnings Per Share | (7.65) X | ||||
| Market Capitalization | 1.29 B | ||||
| Total Asset | 6.73 B | ||||
| Retained Earnings | 2.01 B | ||||
| Working Capital | 521.4 M | ||||
About World Kinect Performance
By analyzing World Kinect's fundamental ratios, stakeholders can gain valuable insights into World Kinect's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if World Kinect has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if World Kinect has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.51 | 4.98 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.13 | 0.17 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about World Kinect performance evaluation
Checking the ongoing alerts about World Kinect for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Kinect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Kinect generated a negative expected return over the last 90 days | |
| Over 96.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: World Kinect Sees Unusually-High Trading Volume - Heres What Happened - MarketBeat |
- Analyzing World Kinect's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether World Kinect's stock is overvalued or undervalued compared to its peers.
- Examining World Kinect's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating World Kinect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Kinect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Kinect's stock. These opinions can provide insight into World Kinect's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for World Stock analysis
When running World Kinect's price analysis, check to measure World Kinect's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy World Kinect is operating at the current time. Most of World Kinect's value examination focuses on studying past and present price action to predict the probability of World Kinect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Kinect's price. Additionally, you may evaluate how the addition of World Kinect to your portfolios can decrease your overall portfolio volatility.
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