WORLD KINECT CORP (WKC) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does WORLD KINECT CORP Do?
World Kinect Corporation engages in the distribution of fuel and related products and services in the aviation, marine and land transportation industries worldwide. Its Aviation segment supplies fuel and related products and services to commercial airlines, second and third tier airlines, cargo carriers, regional and low-cost carriers, airports, fixed based operators, corporate fleets, charters, fractional operators, private aircraft, the U.S., foreign governments, intergovernmental, and military customers. This segment also offers fuel management, price risk management, ground handling, dispatch services and trip planning services, such as flight planning and scheduling, weather reports and overflight permits. Its Land segment offers fuel, lubricants, heating oil, natural gas, power, and related products and services to retail petroleum operators, as well as industrial, commercial, residential and government customers. This segment also offers energy procurement management, price risk management, and sustainability solutions, such as carbon management and renewable energy solutions; distributes fuel under long-term contracts to branded and unbranded distributors, convenience stores, and retail fuel outlets operated by third parties; and distributes heating oil and unbranded fuel, as well as offers transportation logistics. Its Marine segment markets fuel, lubricants, and related products and services to international container, dry bulk and tanker fleets, commercial cruise lines, yachts and time charter operators, offshore rig owners and operators, the U.S., foreign governments, and other fuel suppliers. Its marine fuel-related services include management services to procure fuel, cost control, quality control, and claims management services. This segment also engages in the fueling of vessels, and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. World Kinect Corporation was incorporated in 1984 and is headquartered in Miami, Florida. WORLD KINECT CORP (WKC) is classified as a small-cap stock in the Consumer Staples sector, specifically within the Wholesale industry. The company is led by CEO Michael J. Kasbar and employs approximately 5,210 people, headquartered in Miami, Florida. With a market capitalization of $1.2B, WKC is one of the notable companies in the Consumer Staples sector.
WORLD KINECT CORP (WKC) Stock Rating — Reduce (April 2026)
As of April 2026, WORLD KINECT CORP receives a Reduce rating with a composite score of 39.9/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.WKC ranks #2,961 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, WORLD KINECT CORP ranks #119 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
WKC Stock Price and 52-Week Range
WORLD KINECT CORP (WKC) currently trades at $23.37. The stock lost $0.54 (2.3%) in the most recent trading session. The 52-week high for WKC is $29.85, which means the stock is currently trading -21.7% from its annual peak. The 52-week low is $22.57, putting the stock 3.5% above its annual trough. Recent trading volume was 447K shares, suggesting relatively thin trading activity.
Is WKC Overvalued or Undervalued? — Valuation Analysis
WORLD KINECT CORP (WKC) carries a value factor score of 14/100 in the Blank Capital model, signaling premium valuation that prices in significant future growth. The trailing price-to-earnings ratio is 12.82x, compared to the Consumer Staples sector average of 33.11x — a discount of 61%. The price-to-book ratio stands at 0.92x, versus the sector average of 1.74x. The price-to-sales ratio is 0.03x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, WKC trades at 4.09x EV/EBITDA, versus 6.93x for the sector.
At current multiples, WORLD KINECT CORP trades at a premium to most Consumer Staples peers. This elevated valuation may be justified if the company can sustain above-average growth rates and profitability, but it also creates downside risk if earnings disappoint expectations.
WORLD KINECT CORP Profitability — ROE, Margins, and Quality Score
WORLD KINECT CORP (WKC) earns a quality factor score of 37/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -22.7%, compared to the Consumer Staples sector average of 7.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -5.1% versus the sector average of 3.1%.
On a margin basis, WORLD KINECT CORP reports gross margins of 2.6%, compared to 26.2% for the sector. The operating margin is -0.6% (sector: 2.9%). Net profit margin stands at -0.8%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at -14.3% on a trailing basis, compared to 3.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
WKC Debt, Balance Sheet, and Financial Health
WORLD KINECT CORP has a debt-to-equity ratio of 348.0%, compared to the Consumer Staples sector average of 72.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.06x, suggesting adequate working capital coverage. Total debt on the balance sheet is $795M. Cash and equivalents stand at $474M.
WKC has a beta of 0.77, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for WORLD KINECT CORP is 78/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
WORLD KINECT CORP Revenue and Earnings History — Quarterly Trend
In TTM 2026, WORLD KINECT CORP reported revenue of $38.38B and earnings per share (EPS) of $-10.99. Net income for the quarter was $-297M. Gross margin was 2.6%. Operating income came in at $-217M.
In FY 2025, WORLD KINECT CORP reported revenue of $36.92B and earnings per share (EPS) of $-10.99. Net income for the quarter was $-612M. Gross margin was 2.6%. Revenue grew -12.5% year-over-year compared to FY 2024. Operating income came in at $-565M.
In Q3 2025, WORLD KINECT CORP reported revenue of $9.39B and earnings per share (EPS) of $0.46. Net income for the quarter was $28M. Gross margin was 2.7%. Revenue grew -10.5% year-over-year compared to Q3 2024. Operating income came in at $63M.
In Q2 2025, WORLD KINECT CORP reported revenue of $9.04B and earnings per share (EPS) of $-6.06. Net income for the quarter was $-339M. Gross margin was 2.6%. Revenue grew -17.5% year-over-year compared to Q2 2024. Operating income came in at $-345M.
Over the past 8 quarters, WORLD KINECT CORP has demonstrated a growth trajectory, with revenue expanding from $10.97B to $38.38B. Investors analyzing WKC stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
WKC Dividend Yield and Income Analysis
WORLD KINECT CORP (WKC) currently pays a dividend yield of 2.9%. At this yield, a $10,000 investment in WKC stock would generate approximately $$285.00 in annual dividend income. This compares to the Consumer Staples sector average dividend yield of 0.4%, meaning WKC offers above-average income for its sector.
WKC Momentum and Technical Analysis Profile
WORLD KINECT CORP (WKC) has a momentum factor score of 35/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 37/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 64/100 reflects moderate short selling activity.
WKC vs Competitors — Consumer Staples Sector Ranking and Peer Comparison
Within the Consumer Staples sector, WORLD KINECT CORP (WKC) ranks #119 out of 180 stocks based on the Blank Capital composite score. This places WKC in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.
Comparing WKC against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full WKC vs S&P 500 (SPY) comparison to assess how WORLD KINECT CORP stacks up against the broader market across all factor dimensions.
WKC Next Earnings Date
No upcoming earnings date has been announced for WORLD KINECT CORP (WKC) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy WKC? — Investment Thesis Summary
The quantitative profile for WORLD KINECT CORP suggests caution. The quality score of 37/100 flags below-average profitability. The value score of 14/100 indicates premium valuation. Momentum is weak at 35/100, a headwind for near-term performance. Low volatility (stability score 78/100) reduces downside risk.
In summary, WORLD KINECT CORP (WKC) earns a Reduce rating with a composite score of 39.9/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on WKC stock.
Related Resources for WKC Investors
Explore more research and tools: WKC vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare WKC head-to-head with peers: WKC vs ITRN, WKC vs DAR, WKC vs BG.