WKC · World Kinect Corporation — research history
Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on WKC. Public so users can audit, AI can re-reference. Live price refreshes every 60s.
About WKC · World Kinect Corporation
World Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and Marine. The Aviation segment supplies jet fuel, sustainable aviation fuel, aviation gasoline, and aviation fuel to commercial and international airlines, regional airlines, cargo carriers, airports, fixed-based operators, corporate fleets, charter and fractional operators, the U.S. and foreign governments, and military customers. This segment also provides fuel management; ground handling; dispatch services; and trip support services, such as flight planning and scheduling. The Land segment engages in the sale of liquid fuels, natural gas, and related products and services to commercial, industrial, residential, and government customers; and the transportation, manufacturing, mining, and construction industries, as well as retail fuel outlets under long-term contracts. The 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, the U.S. and foreign governments, and other fuel suppliers. This segment also provides marine fuel-related services, such as management services for the procurement of fuel, cost control, quality control, and claims management, as well as engages in the fueling of vessels in ports and at sea, 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.
Live Quote
HOLD (score +1) · 12-1 mom 5.2% · RSI 72.9 · above_both · 0.0% from high
Targets blend Wall Street consensus (3 analysts: low $26.00 / mean $29.33 / high $34.00) with chart-derived floors and ceilings.
1-Year Chart · RSI · MACD
Research Timeline
Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.
WKC triggered on 3 Form 4s within 14 days, but all are sales (S-codes) via pre-arranged 10b5-1 plans and tax withholding events — no open-market purchase (P-code) confirmed. The Executive Chairman sold $23K at $27.55 in late April; a director sold ~$576K at $27.69 in May following strong Q1 results that beat by +139%. Insiders are distributing into the post-beat rally, not accumulating. Fundamental picture is weak: 2.66% gross margin, negative net profit margin TTM (-1.5%), debt/equity of 65.9%, and heavy commodity exposure with thin FCF yield. Forward P/E of 11.3x is modest but the business has no durable competitive moat to justify multiple expansion. Q1 surprise was large (+139%) and already priced in via Raymond James upgrade and +13-19% stock jump around April 23-25. No asymmetric mispricing, edge in filings, or near-term catalyst beyond an already-reported earnings beat.