World Kinect Corporation (WKC) — Stock Score Summary

World Kinect Corporation (WKC) has a MoatMap StockRank of 59/100 based on Quality (33/100), Value (56/100), and Momentum (55/100) factor scores. The current signal is HOLD. World Kinect is a low-margin fuel logistics and distribution business. It lacks pricing power and a durable economic moat, making it highly vulnerable to volatile energy prices and fuel demand fluctuations.

World Kinect Corporation is a global energy management company that provides fuel, lubricants, and related logistics and risk management services to commercial and industrial customers. Its competitive advantage lies in an extensive global supply network, deep expertise in energy logistics, and strong customer relationships built on reliable delivery and tailored solutions across land, marine, and aviation sectors. The company is a critical intermediary in global energy distribution.

Key Financial Metrics

Price$30.03
Market Cap$1.5B
P/E (Forward)12.22
Price/Book1.27
Return on Equity-36.0%
Return on Invested Capital-24.6%
Debt/Equity65.91
Gross Margin2.7%
Operating Margin0.6%
Revenue Growth2.5%
Dividend Yield2.7%
Free Cash Flow$202M

World Kinect Corporation operates in the Oil & Gas Refining & Marketing industry, part of the Energy sector (United States).

Frequently Asked Questions

What is World Kinect Corporation’s (WKC) StockRank?
MoatMap’s StockRank for World Kinect Corporation (WKC) is 59/100, with a Hold signal. It is a composite of Quality (33), Value (56), and Momentum (55) factor ranks across MoatMap’s 19,000+ stock universe.
Does World Kinect Corporation have an economic moat?
World Kinect Corporation (WKC) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is World Kinect Corporation a buy, hold, or sell?
MoatMap’s current signal for World Kinect Corporation (WKC) is Hold, based on a StockRank of 59/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is World Kinect Corporation in?
World Kinect Corporation (WKC) operates in the Energy sector, specifically the Oil & Gas Refining & Marketing industry (United States).