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WKC · World Kinect Corp

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$36.11 -1.01 (-2.72%) At close · Aug 14
Market Cap
$1.89B
Shares
51.15M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$36.11 Open$37.27 Day$36.08–37.28 52W close$22.59–40.25 Avg vol 30d1.3M Short int6.7M · 13.1% float · 3.9d Short vol47% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +30%
      above
      Price vs 50-day avg +4%
      above
      RSI (14) 46
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Very Strong
      1-month return −1%
      trailing
      6-month return +44%
      trailing
      YTD return +54%
      this year
      Relative strength +30%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $35 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +64 funds added
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Rising
      13.11% of float · ▲ +3.2% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      288 holders — near 3-yr high, broad support
      Squeeze score 62
      elevated · 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 3.1%
      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 $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
      +30% Bullish
      Price vs 50-day avg
      +4% Bullish
      RSI (14)
      46 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $35 › 200d $28 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +64 funds added
      Insider flow Distributing
      Net -$1.7M over 90 days · 100% sells
      Short interest Rising
      13.11% of float · ▲ +3.2% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      288 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $23 Now $36 · 77% Range high $40
      vs 200-day avg +30% vs 50-day avg +4%

      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
      Adjusted gross profit non-GAAP $254M Three Months Ended March 31, 2026
      Free cash flow non-GAAP $227M 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
      $1.89B +54.1% -12.5% 13.1%
      MPC
      Marathon Petroleum Corp
      $99.81B +118.5% +25.8% 12.3 2.4%
      VLO
      Valero Energy Corp/Tx
      $95.08B +109.9% -5.5% 13.7 3.2%
      PSX
      Phillips 66
      $93.22B +81.0% -7.5% 13.3 1.8%
      DINO
      HF Sinclair Corp
      $16.65B +103.3% +64.4% 8.9 5.0%

      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
      288
      % held
      115.5%
      Net QoQ
      +2.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      326
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      6.7M
      Days to cover
      3.9d
      Change
      +208.3K sh
      View
      Short Volume
      Short vol %
      47%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.1K
      Value
      $141.6K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      36.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.7M
      Buyers / Sellers
      0 / 2
      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 -0.9% -1.1% +44.2% -9.4% +54.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.3% -5.5% +30.4% -13.3% +40.3%

      Capital returns

      Latest dividend
      $0.23 / share · ex Jun 30, 2026
      Raised 15%
      Paid (TTM)
      $0.83 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.30%
      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) 298 filings 272 filers Visit website Investor relations