World Kinect (WKC) Stock: Buy, Sell, or Hold?
WKC - World Kinect Corporation
$35.21
-0.14 (-0.40%)
▼
5d:
+0.34%
30d:
-4.68%
90d:
+11.99%
BUY
MODERATE Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 22, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WKC shows positive signals but monitor for confirmation. Market pricing in 5.8% growth. Moderate conviction.
💡 BUY OPPORTUNITY: WKC shows positive signals but monitor for confirmation. Market pricing in 5.8% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.61
Based on -12.5% avg growth
INTRINSIC VALUE TODAY
$9.07
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 11.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WKC is currently trading at $35.21, which is considered slightly low relative to its 30-day fair value range of $35.15 to $37.33. From a valuation perspective, the stock is trading at a premium (Forward PE: 13.8) compared to its historical average (11.6). At these levels, the market is pricing in 5.8% annual earnings growth.
Technical Outlook: Technically, WKC is in a strong uptrend. The price is currently testing key support at $34.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WKC scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WKC is in a strong uptrend. The price is currently testing key support at $34.78. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WKC scores 66/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$35.15 -
$37.33
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
89.0%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (66/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($37.67)
- BULLISH: Expecting earnings turnaround to 5.8% growth with 50.3% revenue growth
- BULLISH: Bottoming setup score 66/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$35.15 -
$37.33
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$34.78
Resistance Level
$36.39
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.75
Wall Street Target
$37.67
(+7.0%)
Revenue Growth (YoY)
50.3%
Earnings Growth (YoY)
-19.3%
Profit Margin
-0.4%
Valuation Premium vs History
+5.8% premium
PE vs Historical
13.8 vs 11.6
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+5.8%
(market-implied from PE analysis)
1-Year Target
$37.25
(+6%)
2-Year Target
$39.41
(+12%)
3-Year Target
$41.70
(+18%)
3-Yr Target (if PE normalizes)
(PE: 14→12)
PE COMPRESSION
$35.17
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -28.9%)
$37.64
(+7%)
Base:
(SPY PE: 13.8, Growth: -28.9%)
$25.67
(-27%)
Bear:
(PE: 11.6, Growth: -28.9%)
$21.65
(-39%)
Share & Embed Analysis
Last updated: September 12, 2026 10:43 PM ET
Data refreshes hourly during market hours. Next update: 11:43 PM
Data refreshes hourly during market hours. Next update: 11:43 PM
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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.
