WKC (NYSE) - World Kinect Corporation

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: -s
World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, airports, fixed based operators, corporate fleets, charters, fractional operators, private aircraft, the U.S., foreign governments, intergovernmental, and military customers. This segment also offers fuel management, price risk management, ground handling, dispatch services and trip planning services, such as flight planning and scheduling, weather reports and overflight permits. Its Land segment offers fuel, lubricants, heating oil, natural gas, power, and related products and services to retail petroleum operators, as well as industrial, commercial, residential and government customers. This segment also offers energy procurement management, price risk management, and sustainability solutions, such as carbon management and renewable energy solutions; distributes fuel under long-term contracts to branded and unbranded distributors, convenience stores, and retail fuel outlets operated by third parties; and distributes heating oil and unbranded fuel, as well as offers transportation logistics. Its 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, offshore rig owners and operators, the U.S., foreign governments, and other fuel suppliers. Its marine fuel-related services include management services to procure fuel, cost control, quality control, and claims management services. This segment also engages in the fueling of vessels, 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

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for WKC (NYSE) - World Kinect Corporation


Market Cap in USD 1,354m
Sector Energy
Industry Oil & Gas Refining & Marketing
GiC SubIndustry Oil & Gas Exploration & Production
TER 0.00%
IPO / Inception 1990-07-30


Fundamental 0.47
Dividend 8.11
Performance 5y -1.90
Rel. Performance vs Sector -2.05
Analysts 3.67
Fair Price Total Ret. 20.90
Fair Price DCF todo


Growth TTM -4.96%
CAGR 5y -2.84%
CAGR / Mean Drawdown 5y -0.10
Sharpe Ratio TTM -0.29
Alpha vs SP500 TTM -24.60
Beta vs SP500 5y weekly 1.00
CAPM 7.50%
Average Daily Range 2m 2.36%
Reversal Oscillator 46.15
Volatility GJR Garch 1y 30.58%
Price / SMA 50 0.04%
Price / SMA 200 -8.26%
Current Volume 552.4k
Average Volume 20d 682.9k


Yield TTM 2.44%
Yield on Cost 5y 2.16%
Dividends CAGR 5y 16.72%
Consistency of Dividends all time 98.2%