WKC Stock Analysis: Buy, Sell, or Hold?
WKC - World Kinect Corporation
$35.95
0.03 (0.08%)
▲
5d:
-0.44%
30d:
-0.88%
90d:
+24.44%
BUY
MODERATE Confidence
Analysis Updated: Aug 21, 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 7.1% growth. Moderate conviction.
💡 BUY OPPORTUNITY: WKC shows positive signals but monitor for confirmation. Market pricing in 7.1% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.35
Based on -12.5% avg growth
INTRINSIC VALUE TODAY
$8.91
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 11.4x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WKC is currently trading at $35.95, which is considered slightly low relative to its 30-day fair value range of $35.94 to $38.87. From a valuation perspective, the stock is trading at a premium (Forward PE: 14.0) compared to its historical average (11.4). At these levels, the market is pricing in 7.1% annual earnings growth.
Technical Outlook: Technically, WKC is in a strong uptrend. The price is currently testing key support at $35.33. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WKC scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. 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 $35.33. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: WKC scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. In the options market, Implied Volatility is low (0th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$35.94 -
$38.87
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
91.2%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Options cheap (IV 0th percentile)
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($37.67)
- BULLISH: Expecting earnings turnaround to 7.1% growth with 50.3% revenue growth
- BULLISH: Bottoming setup score 64/100 — corrected, stabilizing, and turning up
Trading Range Analysis
30-Day Trading Range
$35.94 -
$38.87
Current vs Trading Range
SLIGHTLY LOW
Expected Move (7 Days)
±$1.62
(4.5%)
Support & Resistance Levels
Support Level
$35.33
Resistance Level
$37.66
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.04
Wall Street Target
$37.67
(+4.8%)
Revenue Growth (YoY)
50.3%
Earnings Growth (YoY)
-19.3%
Profit Margin
-0.4%
Valuation Premium vs History
+7.1% premium
PE vs Historical
14.0 vs 11.4
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+7.1%
(market-implied from PE analysis)
1-Year Target
$38.50
(+7%)
2-Year Target
$41.24
(+15%)
3-Year Target
$44.16
(+23%)
3-Yr Target (if PE normalizes)
(PE: 14→11)
PE COMPRESSION
$35.85
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: -28.9%)
$37.46
(+4%)
Base:
(SPY PE: 14.0, Growth: -28.9%)
$26.21
(-27%)
Bear:
(PE: 11.4, Growth: -28.9%)
$21.28
(-41%)
Share & Embed Analysis
Last updated: August 23, 2026 10:10 PM ET
Data refreshes hourly during market hours. Next update: 11:10 PM
Data refreshes hourly during market hours. Next update: 11:10 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.
