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WORLD KINECT CORP (WKC) Stock Forecast 2025 - AI Price Prediction & Analysis


WORLD KINECT CORP (WKC) AI Stock Price Forecast & Investment Analysis

WORLD KINECT CORP Stock Price Chart and Technical Analysis

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WORLD KINECT CORP (WKC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

WORLD KINECT CORP (Stock Symbol: WKC) is a leading company in the Trade & Services sector , specifically operating within the Wholesale-Petroleum & Petroleum Products (No Bulk Stations) industry. The organization employs approximately 5000 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $38747 million generating a 0,3% net profit margin .

Market Capitalization: $1546 million - Classified as a small-cap investment offering high growth potential.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for WORLD KINECT CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

WORLD KINECT CORP strategically competes in the highly dynamic Wholesale-Petroleum & Petroleum Products (No Bulk Stations) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 2,3% gross margin, indicating strong pricing power and operational efficiency.

WORLD KINECT CORP (WKC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for WORLD KINECT CORP stock analysis.

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Deep dive into WORLD KINECT CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if WORLD KINECT CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For WORLD KINECT CORP: With a P/E ratio of 10,89, the market sees the stock as potentially undervalued.

P/E Ratio 10,89x
P/B Ratio 0,97x
Market Cap $1546M
Dividend Yield 0,01%
EPS $-7,51
Book Value/Share $28,18
Revenue/Share $683,14
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently WORLD KINECT CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For WORLD KINECT CORP:

Gross Margin 2,3%
Operating Margin 0,4%
Net Margin 0,3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess WORLD KINECT CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For WORLD KINECT CORP:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal WORLD KINECT CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For WORLD KINECT CORP:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively WORLD KINECT CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For WORLD KINECT CORP:

Understanding Financial Statement Data

What these metrics mean: Key figures from WORLD KINECT CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For WORLD KINECT CORP: With annual revenue of $38747M, WORLD KINECT CORP operates at significant scale.

Income Statement ($ Millions)
Total Revenue $38747M
Cost of Goods Sold $44601M
Balance Sheet Highlights ($ Millions)
Dividend & Shareholder Information
Dividends Per Share $0,31
Payout Ratio 0,1%
Shares Outstanding 57M
Growth Metrics (YoY)
EPS Growth 8,0%

Latest WORLD KINECT CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting WORLD KINECT CORP (WKC) stock price and investment outlook.

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WORLD KINECT CORP Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of WORLD KINECT CORP against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AE Unlock Forecast $98M -35,4x 1,2x
BANL Unlock Forecast $16M x 0,7x
CAPL Unlock Forecast $0M 48,5x 0,0x
WKC Unlock Forecast $1546M 10,9x 1,0x

Frequently Asked Questions - WORLD KINECT CORP Stock Forecast

How accurate are WORLD KINECT CORP stock predictions?

Our AI model demonstrates 70% historical accuracy for WKC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence WORLD KINECT CORP stock price forecasts?

Our analysis considers WORLD KINECT CORP's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is WORLD KINECT CORP a good investment in 2025?

Based on our AI analysis, WORLD KINECT CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are WORLD KINECT CORP forecasts updated?

WORLD KINECT CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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