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Model output · Signal date 2026-10-16

World Kinect Corp (WKC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 63.0% Spearman, 357 dates
Market Cap $1.85B small-cap
Summary

World Kinect Corp (WKC) stock forecast summary

On Oct. 16, 2026, WKC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

World Kinect Corp is a small-cap company with a market capitalization of $1.85B.

For WKC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 63.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

WKC price chart and AI forecast

WKC
Cross-section · 2026-10-16

How WKC ranks among 5172 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

World Kinect Corp (WKC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Wholesale-Petroleum & Petroleum Products (No Bulk Stations) peers listed below that report each metric.

Valuation & Market

MetricWKCIndustry medianRank
Market Cap $1.85B – –
P/B Ratio 1.47x – –
Dividend Yield 2.33% – –
EPS $-3.99 – –
Book Value/Share $24.59 – –
Revenue/Share $815.16 – –
FCF/Share $0.38 – –

Profitability & Margins

MetricWKCIndustry medianRank
ROE -14.3% – –
ROA -2.7% – –
ROIC -2.6% – –
Gross Margin 2.7% – –
Operating Margin -0.2% – –
Net Margin -0.4% – –
EBT Margin -0.4% – –
Tax Rate -7.1% – –

Financial Health

MetricWKCIndustry medianRank
Current Ratio 1.06x – –
Quick Ratio 0.91x – –
D/E Ratio 4.24x – –
Financial Leverage 5.25x – –
Interest Coverage 2.9x – –
Working Capital $231M – –

Cash Flow

MetricWKCIndustry medianRank
Operating Cash Flow $83M – –
Free Cash Flow $20M – –
Capital Spending -$63M – –
OCF Growth YoY -63.2% – –
FCF Growth YoY -87.6% – –
FCF/Sales 0.1% – –
CapEx/Sales 0.1% – –

Operational Efficiency

MetricWKCIndustry medianRank
Asset Turnover 6.32x – –
Receivables Turnover 14.2x – –
Inventory Turnover 70.0x – –
Fixed Assets Turnover 119.3x – –
Days Sales Outstanding 26 days – –
Days Inventory 5 days – –
Payables Period 29 days – –
Cash Conversion Cycle 2 days – –

Income Statement

MetricWKCIndustry medianRank
Total Revenue $41.70B – –
Operating Income -$67M – –
Net Income -$179M – –
Cost of Goods Sold $40.58B – –

Dividend & Shareholder Information

MetricWKCIndustry medianRank
Dividends Per Share $0.84 – –
Shares Outstanding 51M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$4.22B63.9% of assets
Cash & Short-term Investments$135M2.1% of assets
Accounts Receivable$2.94B44.6% of assets
Inventory$579M8.8% of assets
Total Liabilities$5.33B80.8% of assets
Short-term Debt$733M11.1% of assets
Quarterly Financial Reports

WKC quarterly financials and insider trading

Industry Peers · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)

World Kinect Corp (WKC) industry peers

Companies classified under the same SEC industry code as World Kinect Corp (Wholesale-Petroleum & Petroleum Products (No Bulk Stations)): 4 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
WKC World Kinect Corp ▶ $1.85B – 1.5x
CAPL Crossamerica Partners Lp ▲ $828M 24.1x –
APC Arko Petroleum Corp. ▲ $778M – 3.0x
BANL Cbl International Ltd ▼ $7M – 0.3x

Where WKC sits on the market map

Trade & Services · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
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News

World Kinect Corp (WKC) stock news

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FAQ

World Kinect Corp (WKC) stock forecast FAQ

What is the World Kinect Corp (WKC) stock forecast?

On Oct. 16, 2026, WKC is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are World Kinect Corp stock predictions?

For WKC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 63.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 33.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are World Kinect Corp forecasts updated?

World Kinect Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are World Kinect Corp's industry peers?

4 issuers in our coverage, WKC included, share the SEC industry code Wholesale-Petroleum & Petroleum Products (No Bulk Stations). The largest are: Crossamerica Partners Lp (CAPL), Arko Petroleum Corp. (APC), Cbl International Ltd (BANL).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.