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WKC · World Kinect Corp

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$35.51 -0.33 (-0.92%)
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.84B
Shares
51.15M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.84 Open$35.78 Day$35.32–36.18 52W close$22.59–40.25 Avg vol 30d1.2M Short int7.8M · 15.3% float · 7.1d Short vol60% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 7 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 24, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +27%
      above
      Price vs 50-day avg +0%
      above
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 75%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −10%
      trailing
      6-month return +47%
      trailing
      YTD return +53%
      this year
      Relative strength +32%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $36 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      +14% holders QoQ · +65 funds added
      Insider flow Distributing
      Net -$2.0M over 90 days · 100% sells
      Short interest Rising
      15.26% of float · ▲ +16.4% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      292 holders — near 3-yr high, broad support
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −12%
      Y/Y
      Gross margin 3%
      expanding
      EPS growth −1073%
      Y/Y
      Free cash flow $227.3M
      Buyback $302.0M
      remaining
      Balance sheet $518.2M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 23, 2026
      Adjusted EPS · full year 2026 Non-GAAP Initiated $3.20 – $3.40
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
      Adjusted operating expenses · second quarter $196M – $200M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +27% Bullish
      Price vs 50-day avg
      +0% Bullish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      75% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $36 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      +14% holders QoQ · +65 funds added
      Insider flow Distributing
      Net -$2.0M over 90 days · 100% sells
      Short interest Rising
      15.26% of float · ▲ +16.4% MoM · 7.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      292 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $23 Now $36 · 75% Range high $40
      vs 200-day avg +27% vs 50-day avg +0%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted earnings per common share non-GAAP $0.75 Three Months Ended March 31, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Diluted Earnings per Share $0.5
      +$0 Acquisition and divestiture related expenses
      +$0.14 Non-core divestitures and business exits
      +$0 (Gain) loss on sale of business
      +$0 Goodwill and other asset impairments
      +$0.05 Integration costs
      +$0.13 Restructuring and exit costs
      -$0.07 Income tax impacts
      = Adjusted diluted earnings per common share $0.75
      GAAP → non-GAAP reconciliation
      GAAP Net Income (Loss) 26.2M
      +0.2M Acquisition and divestiture related expenses
      +7.4M Non-core divestitures and business exits
      -0.3M (Gain) loss on sale of business
      +0M Goodwill and other asset impairments
      +2.5M Integration costs
      +6.7M Restructuring and exit costs
      -3.5M Income tax impacts
      = Adjusted net income 39.1M
      EBITDA non-GAAP $78.4M Q1 2026 —
      Volume 4B Three Months Ended March 31, 2026 —
      Adjusted non-GAAP measure (Adjusted diluted EPS) non-GAAP $0.3 Three Months Ended December 31, 2025 —
      Consolidated Total volume (Gallons) 16.92B Year Ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas Refining & Marketing — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WKC
      World Kinect Corp
      this stock
      		$1.84B +53.0% -12.5% — 15.3%
      MPC
      Marathon Petroleum Corp
      		 $102.09B +123.5% +25.8% 12.6 2.3%
      VLO
      Valero Energy Corp/Tx
      		 $100.21B +112.9% -5.5% 14.5 3.4%
      PSX
      Phillips 66
      		 $96.92B +85.8% -7.5% 13.9 1.2%
      DINO
      HF Sinclair Corp
      		 $17.26B +110.5% +64.4% 9.3 4.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      292
      % held
      116.0%
      Net QoQ
      +2.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      324
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      7.8M
      Days to cover
      7.1d
      Change
      +1.1M sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1
      Value
      $37
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      42.3%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.0M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $36.9B
      Net income (FY)
      $-614.4M
      EPS diluted
      $-10.99
      View
      Buybacks
      Remaining
      $302.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 24, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $223.0K
      Shares
      6.0K
      Filed
      Aug 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WKC -0.2% -9.8% +46.8% -10.1% +53.0%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY -1.3% -13.8% +32.1% -13.3% +39.9%

      Capital returns

      Latest dividend
      $0.23 / share · ex Jun 30, 2026
      Raised 15%
      Paid (TTM)
      $0.83 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.32%
      Buyback program · as of Dec 31, 2025
      Authorized
      —
      Spent (derived)
      —
      Remaining
      $302.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 789460 CUSIP 981475106 13F (30d) 239 filings 238 filers Visit website Investor relations

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