WKC
HoldSecond WindWorld Kinect Corporation · Energy · United States · $1.9B cap · $38.4M/day traded
$36.54 +0.1% · close 23 Oct · scored 24 Oct
StockRank down 1.1 since 23 Oct.
Second Wind: Cheap and rising again, but the business does not yet earn the optimism.
Report expected 29 Oct: the next-year EPS estimate has risen 5.2% over the last 14 weeks.
As of 24 Oct 2026, MoatMap's StockRank for World Kinect Corporation (WKC) is 58/100, ranked against 24,000+ stocks in 35 markets (Quality 34, Value 51, Momentum 67, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT WORLD KINECT CORPORATION
Read
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.0B | 47.7B | 42.2B | 36.9B | -14.5% | 41.7B | 47.2B | 43.4B | 8.4% |
| EPS | 1.83 | 0.86 | 1.14 | -10.99 | -21.1% | -3.14 | — | — | — |
| Shares | 62.0M | 59.8M | 56.7M | 54.1M | -12.7% | 51.2M | — | — | — |
| Debt | 845.7M | 887.9M | 880.8M | 697.1M | -6.2% | 745.3M | — | — | — |
| Equity | 2.0B | 1.9B | 1.9B | 1.3B | -13.2% | — | — | — | — |
| Op CF | 138.5M | 271.3M | 259.9M | 292.9M | 28.4% | 82.6M | — | — | — |
| Inv CF | -724.9M | -101.1M | 64.5M | -170.0M | — | — | — | — | — |
| Fin CF | 237.3M | -152.4M | -230.6M | -315.1M | — | — | — | — | — |
Above its 200-day average and 11% below its 52-week high.
Calmer than 76% of stocks we rank over the past year (28% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of WKC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| WKC | World Kinect Corporation(you) | $1.9B | 58 | Hold |
| CVI | CVR Energy, Inc. | $5.8B | 61 | Hold |
| DKL | Delek Logistics Partners, LP | $3.3B | 42 | Hold |
| CAPL | CrossAmerica Partners LP | $844M | 74 | Buy |
| PBF | PBF Energy Inc. | $9.0B | 61 | Hold |
| DK | Delek US Holdings, Inc. | $4.6B | 82 | Strong Buy |
| APC | ARKO Petroleum Corp. | $755M | 31 | Sell |
| IEP | Icahn Enterprises L.P. | $4.1B | 23 | Sell |
| SUN | Sunoco LP | $13.8B | 71 | Buy |
| PARR | Par Pacific Holdings, Inc. | $3.9B | 99 | Strong Buy |
Peer medians: ROE 9.7% · P/E 17.5x · Gross margin 43.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.