WKC
World Kinect Corporation
WHOLESALE-PETROLEUM & PETROLEUM PRODUCTS (NO BULK STATIONS)
World Kinect (WKC) Stock: Buy, Sell, or Hold?
$35.13
-0.21 (-0.59%)
▼
5d:
-7.55%
30d:
-3.36%
90d:
-5.36%
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70/30 Portfolio Builder
Earnings: Oct 29, 2026
0d
Protect WKC Gains
Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
53/100
Position
OVERSOLD
30-Day Fair Range
$35.82 – $37.16
Position: OVERSOLD
Forward P/E & Valuation
13.1x
FAIR
vs 12.1x historical avg
Wall Street Target
$37.67
+7.2% upside
Options IV & Volume
29th pct IV
HIGH volume confirmation
Support / Resistance
$34.50 / $39.00
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: WKC shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$17.96
Based on -10.6% avg growth
INTRINSIC VALUE TODAY
$11.15
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 12.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WKC is currently trading at $35.13, which is considered oversold relative to its 30-day fair value range of $35.82 to $37.16. The stock's valuation (Forward PE: 13.1) is in line with its historical norms (12.1). At these levels, the market is pricing in 2.8% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, WKC is showing sideways momentum. The price is currently testing key support at $34.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (29th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, WKC is showing sideways momentum. The price is currently testing key support at $34.50. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 52/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. In the options market, Implied Volatility is low (29th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$35.82 -
$37.16
Company Quality Score
53/100
(HOLD)
Options IV Signal
29th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
80.4%
Trading Range & Key Levels
30-Day Trading Range
$35.82 -
$37.16
Current vs Trading Range
OVERSOLD
Expected Move (7 Days)
±$2.01
(5.7%)
Support Level
$34.50
Resistance Level
$39.00
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Protect Your Profits
Holding WKC? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 29th percentile)
- NEUTRAL: Mixed technical signals (52/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($37.67)
- NEUTRAL: Market pricing in 2.8% annual earnings growth - fairly valued
- WARNING: Composite score 53/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
13.11
Wall Street Target
$37.67
(+7.2%)
Revenue Growth (YoY)
41.3%
Earnings Growth (YoY)
52.2%
Profit Margin
-0.4%
Valuation Premium vs History
+2.8% premium
PE vs Historical
13.1 vs 12.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.8%
(market-implied from PE analysis)
1-Year Target
$36.11
(+3%)
2-Year Target
$37.12
(+6%)
3-Year Target
$38.16
(+9%)
3-Yr Target (if PE normalizes)
(PE: 13→12)
PE COMPRESSION
$35.23
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: -25.1%)
$38.80
(+10%)
Base:
(SPY PE: 13.1, Growth: -25.1%)
$25.61
(-27%)
Bear:
(PE: 11.1, Growth: -25.1%)
$21.77
(-38%)
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (WKC)
Bearish
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Jun 10, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment on $WKC dominates StockTwits with one user expressing a highly negative opinion, while no recent news articles were available for analysis.
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 5:52 AM ET
Data refreshes hourly during market hours. Next update: 6:52 AM
Data refreshes hourly during market hours. Next update: 6:52 AM
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Technical Signals Check
Is WKC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced WKC Option Strategies
Professional options setups generated by AI based on today's WKC price and gamma walls.
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