WKC
World Kinect Corporation
NYSE: WKC · ENERGY · OIL & GAS REFINING & MARKETING
$27.18
+0.34% today
Updated 2026-06-05
Market cap
$1.63B
P/E ratio
—
P/S ratio
0.04x
EPS (TTM)
$-10.12
Dividend yield
2.54%
52W range
$22 – $32
Volume
0.8M
WallStSmart proprietary scores
45
out of 100
Grade: C
Sell
Investment rating
2.7
Growth
F6.5
Quality
B3.0
Profitability
D7.0
Valuation
B+4/9
Piotroski F-Score
Moderate
6.5
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$29.33
+7.91%
12-Month target
—
—
Intrinsic (DCF)
$56.91
Margin of safety
+51.92%
1 Strong Buy0 Buy0 Hold1 Sell1 Strong Sell
Price chart
Stock snapshot
Strengths
+ Altman Z 6.47 — safe zone
+ 51.92% below intrinsic value
Risks
- Thin margins at -1.53%
- Negative free cash flow $-60.20M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $58.98B | $47.91B | $42.30B | $36.93B | $37.15B |
| Net income | $114.10M | $52.90M | $67.40M | $-614.00M | $26.30M |
| EPS | — | — | — | — | $-10.12 |
| Free cash flow | $59.90M | $14.80M | $191.70M | $227.30M | $-60.20M |
| Profit margin | 0.19% | 0.11% | 0.16% | -1.66% | -1.53% |
Peer comparison
Smart narrative
World Kinect Corporation trades at $27.18. Our Smart Value Score of 45/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 6.47, it sits in the safe zone. TTM revenue stands at $37.15B. with profit margins at -1.53%. Our DCF model estimates intrinsic value at $56.91.
Frequently asked questions
What is World Kinect Corporation's stock price?
World Kinect Corporation (WKC) trades at $27.18, on a P/S of 0.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is World Kinect Corporation overvalued?
World Kinect Corporation carries a Smart Value Score of 45/100 (Grade C), which we rate Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $56.91 versus the $27.18 price, a 51.9% margin of safety on a cash flow basis.
What is the price target of World Kinect Corporation (WKC)?
The 12-month analyst consensus target is $29.33, about 7.9% above the current $27.18. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of World Kinect Corporation (WKC)?
Our DCF model estimates intrinsic value at $56.91, a +51.9% margin of safety versus today's $27.18. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is World Kinect Corporation's revenue?
World Kinect Corporation's trailing twelve-month revenue is $37.15B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
World Kinect Corporation's Altman Z-Score is 6.47, which places it in the safe zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS REFINING & MARKETING
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.04x
ROE-47.07%
Beta1.24
50D MA$27.01
200D MA$25.66
Shares out0.05B
Float0.05B
Short ratio—
Avg volume0.8M
Performance
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1 month—
3 months—
YTD—
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3 years—
5 years—