US · WKC
World Kinect Corporation
- Sector
- Energy · Oil & Gas Refining & Marketing
- Headquarters
- Miami, FL 33178
- Website
- worldkinect.com
Price · as of 2025-12-31
$27.10
Market cap 1.39B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $41.32 | +52.47% |
| Intrinsic Value(DCF) | $9.99 | -63.14% |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $43.94 | +62.14% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $35.24 | $29.82 | $44,539.35 | $25.05 | $234.99 |
| 2012 | $32.62 | $65.40 | $59,553.71 | $25.76 | $53.20 |
| 2013 | $37.54 | $51.74 | $15,699.72 | $28.72 | $41.18 |
| 2014 | $45.78 | $61.75 | $0.00 | $30.38 | $38.07 |
| 2015 | $39.93 | $36.88 | $0.00 | $27.64 | $0.00 |
| 2016 | $31.21 | $40.33 | $0.00 | $21.25 | $0.00 |
| 2017 | $20.32 | $36.05 | $0.00 | $0.00 | $0.00 |
| 2018 | $24.64 | $54.40 | $0.00 | $20.15 | $46.94 |
| 2019 | $24.28 | $58.27 | $0.00 | $24.58 | $1.81 |
| 2020 | $31.88 | $21.74 | $0.00 | $19.07 | $0.00 |
| 2021 | $24.49 | $37.77 | $0.00 | $15.72 | $72.06 |
| 2022 | $23.61 | $65.42 | $128,847.44 | $13.76 | $169.75 |
| 2023 | $23.32 | $56.99 | $106,201.17 | $7.48 | $0.00 |
| 2024 | $27.40 | $43.16 | $12,105.51 | $8.92 | $0.00 |
| 2025 | $24.98 | $41.32 | $0.00 | $0.00 | $43.94 |
AI valuation
Our deep-learning model estimates World Kinect Corporation's (WKC) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $41.32
- Current price
- $27.10
- AI upside
- +52.47%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.99
-63.14% upside
Graham-Dodd
—
— upside
Graham Formula
$43.94
+62.14% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| WKC | World Kinect Corporation | $27.10 | 1.39B | +52% | -63% | — | +62% | -2.24 | 1.05 | 0.04 | -3.52 | — | 5.48 | 1.45% | 0.69% | -1.66% | -37.67% | 9.49% | -9.71% | 0.54 | 2.32 | 1.06 | 0.73 | -0.95 | -107611.00% | -1269.00% | 1857.00% | 16.60% | 0.09 | 10.27% | 3.02% | -6.80% | 21.68% | 7.37 | 8.24 | 0.05 | 6.97 |
| ARRY | Array Technologies, Inc. | $7.58 | 1.16B | +348% | -60% | — | — | — | 4.43 | 0.90 | 22.42 | — | -10.19 | 21.21% | 6.57% | -4.07% | 0.00% | 22.74% | 0.00% | 0.41 | 3.09 | 2.31 | 1.37 | -3.01 | -6256.00% | 4022.00% | -4559.00% | 6.91% | 0.27 | 21.51% | 0.00% | — | 40.39% | 12.07 | 12.75 | 0.79 | 2.06 |
| CLMT | Calumet, Inc. | $26.96 | 2.34B | +54% | -59% | — | — | -70.36 | -3.25 | 0.57 | 12.98 | — | -2.70 | 5.94% | 1.31% | -0.82% | 4.68% | 3.78% | -1.24% | -0.52 | 0.25 | 1.02 | 0.15 | 1.26 | -8539.00% | -125.00% | -14598.00% | 2.38% | 0.13 | 9.88% | 0.00% | 0.00% | 87.40% | 48.61 | 46.55 | 0.64 | 1.24 |
| DNOW | Dnow Inc. | $11.78 | 1.39B | +119% | +3,472% | -15% | — | -15.99 | 0.64 | 0.50 | -40.17 | — | 1.35 | 16.95% | -2.87% | -3.16% | -5.29% | -3.90% | -3.21% | 0.30 | — | 2.34 | 1.07 | -10.52 | -20000.00% | 1884.00% | -10000.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | -23.80 | — | 0.68 | 1.26 |
| EFXT | Enerflex Ltd. | $22.40 | 2.75B | +23% | +939% | -74% | +27% | 44.86 | 2.68 | 1.12 | 11.68 | 24.82 | 4.62 | 21.70% | 12.06% | 2.49% | 7.02% | 10.76% | 2.76% | 0.07 | 3.78 | 1.13 | 0.75 | -0.04 | 18077.00% | 4870.00% | 494.00% | 8.01% | 0.40 | 19.95% | 0.59% | 26.60% | 17.99% | 9.23 | 12.44 | 1.11 | 2.57 |
| FLNG | FLEX LNG Ltd. | $27.32 | 1.48B | +7% | -39% | — | -70% | 20.39 | 2.12 | 4.39 | 11.59 | — | 2.12 | 52.86% | 50.57% | 21.52% | 9.81% | 8.17% | 2.83% | 2.57 | 1.90 | 3.03 | 2.70 | 5.55 | -3670.00% | -244.00% | -2623.00% | 8.84% | 0.81 | 6.27% | 10.63% | 216.90% | 10.63% | 16.65 | 21.70 | 8.42 | 0.88 |
| FLOC | Flowco Holdings Inc. | $22.56 | 630.07M | +284% | -58% | +3% | +932% | 4.83 | 2.78 | 0.84 | 2.28 | — | -2.16 | 34.03% | 19.61% | 17.11% | 24.66% | 16.66% | 8.14% | 0.18 | 7.87 | 3.34 | 1.35 | 0.13 | -9558.00% | 4193.00% | 8838.00% | 26.29% | 3.77 | 18.81% | 0.00% | 0.00% | 102.28% | 4.51 | 4.03 | 0.89 | 2.84 |
| GLP | Global Partners LP | $46.98 | 1.59B | -27% | -58% | -61% | -28% | 16.85 | 2.44 | 0.09 | 13.79 | — | 6.87 | 5.72% | 1.03% | 0.39% | 14.11% | 7.55% | 2.57% | 2.40 | 1.39 | 1.14 | 0.50 | 6.80 | -1245.00% | 814.00% | -16742.00% | 11.71% | 0.26 | 7.71% | 0.00% | 0.00% | 24.98% | 17.03 | 16.84 | 0.18 | 5.34 |
| KRP | Kimbell Royalty Partners,… | $14.34 | 1.55B | +466% | -36% | -38% | -35% | 13.28 | 2.49 | 3.96 | 12.95 | — | 2.49 | 93.88% | 39.79% | 16.79% | 15.19% | 7.87% | 8.48% | 0.84 | 3.85 | 8.64 | 4.29 | 3.02 | -10060.00% | 746.00% | -199.00% | 18.57% | 24.07 | 25.56% | 0.00% | 0.00% | 0.00% | 12.99 | 7.02 | 5.17 | 2.44 |
| SOC | Sable Offshore Corp. | $8.25 | 820.93M | — | — | — | — | -2058.57 | 1580.27 | — | -2839.16 | — | 1580.27 | 0.00% | — | — | -89.31% | -59.52% | -24.68% | 0.00 | -4.63 | 0.13 | 0.10 | 0.33 | -4063.00% | — | 3559.00% | -0.04% | -0.34 | -51.27% | 0.00% | 0.00% | 0.08% | -2067.80 | -2400.46 | — | 417.61 |
| XPRO | Expro Group Holdings N.V. | $17.86 | 2.03B | +52% | -61% | -38% | -94% | 38.82 | 1.31 | 1.25 | 6.95 | — | 2.15 | 12.77% | 7.21% | 3.22% | 3.42% | 4.52% | 2.17% | 0.15 | 8.11 | 2.16 | 1.59 | 0.09 | 0.00% | -617.00% | 27750.00% | 4.87% | 0.47 | 6.37% | 0.54% | 21.10% | 2.54% | 17.56 | 20.80 | 1.27 | 2.31 |
About World Kinect Corporation
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.
- CEO
- Michael J. Kasbar
- Employees
- 4.75K
- Beta
- 1.14
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.99 ÷ $27.10) − 1 = -63.14% (DCF, example).