Skip to Content

World Kinect Corp WKC

Morningstar Rating
$23.17 +0.16 (0.70%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

WKC is trading at a 28% discount.
Price
$24.78
Fair Value
$38.41
Uncertainty
Very High
1-Star Price
$68.91
5-Star Price
$46.59
Economic Moat
Zdbn
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if WKC is a good fit for your portfolio.

News

Trading Information

Previous Close Price
$23.01
Day Range
$23.1623.25
52-Week Range
$17.6626.83
Bid/Ask
$23.06 / $23.29
Market Cap
$1.39 Bil
Volume/Avg
5 / 586,797

Key Statistics

Price/Earnings (Normalized)
11.74
Price/Sales
0.03
Dividend Yield (Trailing)
2.56%
Dividend Yield (Forward)
2.96%
Total Yield
6.93%

Company Profile

World Kinect Corp is a energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers . It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions. Company operate in three reportable segments consisting of aviation, land, and marine. Company earn majority of revenue from Aviation segment.
Sector
Energy
Industry
Oil & Gas Refining & Marketing
Stock Style Box
Small Value
Total Number of Employees
5,289

Comparables

Valuation

Metric
WKC
KEC
EE
Price/Earnings (Normalized)
11.746.5520.63
Price/Book Value
0.710.760.89
Price/Sales
0.031.131.61
Price/Cash Flow
13.352.336.93
Price/Earnings
WKC
KEC
EE

Financial Strength

Metric
WKC
KEC
EE
Quick Ratio
0.780.903.36
Current Ratio
1.141.263.43
Interest Coverage
1.489.203.39
Quick Ratio
WKC
KEC
EE

Profitability

Metric
WKC
KEC
EE
Return on Assets (Normalized)
−0.10%8.16%4.36%
Return on Equity (Normalized)
−0.38%12.46%25.78%
Return on Invested Capital (Normalized)
3.32%11.41%6.97%
Return on Assets
WKC
KEC
EE
See how this stock stacks up to its competitors with Morningstar Investor

Oil & Gas Refining & Marketing Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
MPC
Marathon Petroleum CorpYkyvghlWzfpwwj$71.9 Bil
PSX
Phillips 66LhvjqmzLgymrc$64.3 Bil
VLO
Valero Energy CorpTqcscsdljCktmqk$54.6 Bil
NTOIY
Neste OYJ ADRJgzvyl$18.5 Bil
NTOIF
Neste OYJXsklrw$18.3 Bil
JXHGF
ENEOS Holdings IncKwc$13.7 Bil
JXHLY
ENEOS Holdings Inc ADRJtdw$13.7 Bil
DINO
HF Sinclair CorpNprfsmzjYkvnjwp$11.3 Bil
IDKOY
Idemitsu Kosan Co Ltd ADRVjysx$9.2 Bil
IDKOF
Idemitsu Kosan Co LtdXygm$9.1 Bil

Sponsor Center