(WKC) World Kinect - Ratings and Ratios

World Kinect Corporation (NYSE:WKC) is a global energy management firm operating across the United States, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company serves three primary sectors: Aviation, Land, and Marine. The Aviation segment provides fuel and related services to commercial airlines, cargo carriers, airports, government entities, and military operations. It also offers fuel management, ground handling, dispatch services, and trip planning solutions. The Land segment delivers fuel, lubricants, and heating oil to retail, commercial, industrial, and residential customers, along with energy advisory services, natural gas and power solutions, and sustainability initiatives such as renewable fuels and carbon management. Additionally, it manages transportation logistics and sells fuel under long-term contracts. The Marine segment supplies fuel and lubricants to container fleets, cruise lines, yachts, and government entities, while offering procurement management, cost control, quality assurance, and claims management services. World Kinect Corporation, rebranded from World Fuel Services Corporation in June 2023, was founded in 1984 and is based in Miami, Florida.

World Kinect Corporation is listed on the NYSE under the ticker WKC as a common stock. It falls under the GICS Sub Industry category of Oil & Gas Exploration & Production. The company’s market capitalization is approximately $1.395 billion, with a price-to-earnings ratio of 77.87 and a price-to-book ratio of 0.71. Its average 20-day trading volume is 977,051 shares, with a last price of $25.42. The stock’s 20-day SMA is $24.33, 50-day SMA is $26.86, and 200-day SMA is $27.69, indicating a recent downtrend. The Average True Range (ATR) of 0.95 suggests moderate volatility.

3-Month Forecast: Based on the technical and fundamental data, World Kinect Corporation’s stock (WKC) is expected to face resistance at the 50-day SMA ($26.86) and 200-day SMA ($27.69) levels. Support is likely to hold near the 20-day SMA ($24.33). The stock’s high P/E ratio of 77.87 suggests elevated valuations, which may lead to a correction if earnings fail to justify the premium. The moderate ATR of 0.95 indicates potential price swings within a $1.90 range over the next three months. Investors should monitor the company’s ability to maintain profitability and manage its debt levels, as these factors will significantly influence its short-term performance.