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WKC

World Kinect Corp
$35.32 +0.92 (+2.67%) At close · Jul 10
Market Cap
$1.81B
Shares
51,355,451

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.32 Open$34.71 Day$34.58–35.34 52W$22.02–35.34 Avg vol 30d986K Short int6.7M · 13.1% float · 4.7d Short vol45% Last earningsApr 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 24
Up next
Next earnings call
Jul 23, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 24, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bearish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +35%
      above
      Price vs 50-day avg +17%
      above
      RSI (14) 79
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +27%
      trailing
      YTD return +52%
      this year
      Relative strength +18%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $30 › 200d $26 — 50d above 200d
      Institutional flow Distributing
      10 of 254 funds reported for Jun 30 · net -6.7K sh shares · +1 new
      Insider flow Distributing
      Net -$2.8M over 90 days · 100% sells
      Short interest Rising
      13.14% of float · ▲ +9.8% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      254 holders — mid 3-yr range
      Squeeze score 73
      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 $532.8M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 29%
      annualized · 1-yr
      Max drawdown −22%
      past year
      ATR 2.5%
      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.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 1 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +35% Bullish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      79 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $26 — 50d above 200d
      Institutional flow Distributing
      10 of 254 funds reported for Jun 30 · net -6.7K sh shares · +1 new
      Insider flow Distributing
      Net -$2.8M over 90 days · 100% sells
      Short interest Rising
      13.14% of float · ▲ +9.8% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      254 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $22 Now $35 · 100% 52-wk high $35
      vs 200-day avg +35% vs 50-day avg +17%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Common stock repurchased $75M First quarter 2026
      Land Segment Adjusted gross profit (excluding non-core divestitures and business exits) non-GAAP $49M First quarter 2026
      Free cash flow non-GAAP $227M Full Year 2025
      Operating cash flow $293M Full Year 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $1.81B +52.0% -12.5% 13.1%
      VLO
      Valero Energy Corp/Tx
      $83.35B +73.5% -5.5% 20.5 3.5%
      MPC
      Marathon Petroleum Corp
      $82.83B +75.3% -16.4% 18.7 2.5%
      PSX
      Phillips 66
      $75.52B +47.2% -7.5% 18.6 2.0%
      DINO
      HF Sinclair Corp
      $14.07B +71.1% -6.0% 11.7 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 Reducing
      Holders
      255
      % held
      102.6%
      Reported
      10 of 254
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      304
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.7M
      Days to cover
      4.7d
      Change
      +600.7K sh
      View
      Short Volume
      Short vol %
      45%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.4K
      Value
      $100.2K
      As of
      Jun 5, 2026
      View
      Off-Exchange
      Off-exchange %
      44.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.8M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $36.9B
      Net income (FY)
      $-614.4M
      EPS diluted
      $-10.99
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $302.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $875.9K
      Shares
      25.0K
      Filed
      Jul 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 23, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      WKC +6.4% +12.3% +27.0% +7.2% +52.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +5.0% +8.2% +17.9% +6.1% +41.3%

      Capital returns

      Latest dividend
      $0.23 / share · ex Jun 30, 2026
      Raised 15%
      Paid (TTM)
      $0.83 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.35%
      Buyback program · as of Dec 31, 2025
      Authorized
      $150.00M
      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) 11 filings 11 filers Visit website Investor relations