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WKC · World Kinect Corp

Track WKC — free
$35.16 -0.68 (-1.90%)
Market Cap
$1.82B
Shares
51.15M
Volume · Sep 30 965.81K Avg daily vol (3M) 1.17M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$35.84 Open$35.00 Day$34.55–35.96 52W close$22.59–40.25 Avg vol 30d1.1M Short int9.8M · 19.3% float · 10.5d Short vol59% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 24

Up next

Next earnings call
Oct 19, 2026 Est · unconfirmed · in 3 wks
filed Jul 24, 2026
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$41.70B
Trailing 12 months
Net income (TTM)
−$179.10M
Trailing 12 months
Revenue growth YoY
+50.3%
Year over year
Operating margin
-0.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
1.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.9%
Year over year · fewer shares
Price change (1Y)
+37.2%
Trailing year
Short interest
19.3%
Latest settlement · 10.5 days to cover
View all 115 metrics

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 16 · calm Equity put/call 0.38
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +22%
above
Price vs 50-day avg −2%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 75%
mid-range
Momentum
relative strength
Very Strong
1-month return 0%
trailing
6-month return +50%
trailing
YTD return +53%
this year
Relative strength +37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $37 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +65 funds added
Insider flow Distributing
Net -$2.0M over 90 days · 100% sells
Short interest Rising
19.25% of float · ▲ +19.0% MoM · 10.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
294 holders — near 3-yr high, broad support
Squeeze score 69
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 $212.7M
remaining
Balance sheet $583.6M
net debt
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −19%
past year
ATR 2.6%
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

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+22% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
75% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $37 › 200d $29 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +65 funds added
Insider flow Distributing
Net -$2.0M over 90 days · 100% sells
Short interest Rising
19.25% of float · ▲ +19.0% MoM · 10.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
294 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 +22% vs 50-day avg -2%

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
Aviation segment average price per gallon $4.24 the three months ended June 30, 2026 filing —
Aviation segment volumes (gallons) 1.76B the three months ended June 30, 2026 filing —
Land segment average price per gallon $2.34 the three months ended June 30, 2026 filing —
Land segment volumes (gallons) 1.23B the three months ended June 30, 2026 filing —
Marine segment average price per metric ton $797.88 the three months ended June 30, 2026 filing —
Marine segment volumes (metric tons) 3.5M the three months ended June 30, 2026 filing —

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
$1.82B +53.0% -12.5% — 0.0%
VLO
Valero Energy Corp/Tx
$111.48B +138.2% -5.5% 16.1 3.4%
MPC
Marathon Petroleum Corp
$110.51B +141.1% +25.8% 13.6 2.7%
PSX
Phillips 66
$102.05B +95.5% -7.5% 14.6 1.7%
DINO
HF Sinclair Corp
$18.97B +129.1% +64.4% 10.2 5.5%

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
294
% held
116.2%
Net QoQ
+2.8M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
322
View
Short & Settlement
Short Interest Rising
Shares short
9.8M
Days to cover
10.5d
Change
+1.6M sh
View
Short Volume
Short vol %
59%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
24
Value
$849
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
41.7%
Week of
Aug 24, 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
$212.7M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 17, 2026
This year
9
View
Proposed Sales
Value
$354.0K
Shares
10.0K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 23, 2026
View
Investor Relations
Latest news
World Fuel Announces Board Leader…
Published
Sep 17, 2026
View

Performance

5D 20D 120D MTD YTD
WKC +0.0% +0.3% +50.3% +0.3% +53.0%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +1.2% +0.6% +37.2% +0.6% +40.9%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$212.70M

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) 12 filings 8 filers Visit website Investor relations