WKC Stock Analysis: Buy, Sell, or Hold?
WKC - World Kinect Corporation
$39.06
-0.80 (-2.01%)
▼
5d:
-1.83%
30d:
+17.62%
90d:
+44.13%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 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 10.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: WKC shows positive signals but monitor for confirmation. Market pricing in 10.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$14.10
Based on -12.5% avg growth
INTRINSIC VALUE TODAY
$8.76
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 11.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WKC is currently trading at $39.06, which is considered extended relative to its 30-day fair value range of $32.69 to $37.65. From a valuation perspective, the stock is trading at a premium (Forward PE: 15.3) compared to its historical average (11.2). At these levels, the market is pricing in 10.7% annual earnings growth.
Technical Outlook: Technically, WKC is in a strong uptrend. Immediate support is located at $35.73, while resistance sits at $41.20.
Market Sentiment: WKC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WKC is in a strong uptrend. Immediate support is located at $35.73, while resistance sits at $41.20.
Market Sentiment: WKC has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$32.69 -
$37.65
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($37.67)
- BULLISH: Expecting earnings turnaround to 10.7% growth with 50.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$32.69 -
$37.65
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$35.73
Resistance Level
$41.20
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.26
Wall Street Target
$37.67
(-3.6%)
Revenue Growth (YoY)
50.3%
Earnings Growth (YoY)
-19.3%
Profit Margin
-0.4%
Valuation Premium vs History
+10.7% premium
PE vs Historical
15.3 vs 11.2
STRETCHED
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+10.7%
(market-implied from PE analysis)
1-Year Target
$43.24
(+11%)
2-Year Target
$47.87
(+23%)
3-Year Target
$52.99
(+36%)
3-Yr Target (if PE normalizes)
(PE: 15→11)
PE COMPRESSION
$38.90
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: -28.9%)
$38.69
(+-1%)
Base:
(SPY PE: 15.3, Growth: -28.9%)
$28.47
(-27%)
Bear:
(PE: 11.2, Growth: -28.9%)
$20.90
(-47%)
Share & Embed Analysis
Last updated: August 03, 2026 9:39 PM ET
Data refreshes hourly during market hours. Next update: 10:39 PM
Data refreshes hourly during market hours. Next update: 10:39 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.
