Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
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53
WKC Quote, Financials, Valuation and Earnings
Last price:
$28.09
Seasonality move
:
1.45%
Day range:
$27.99 - $28.75
52-week range:
$22.71 - $31.71
Dividend yield:
2.53%
P/E ratio:
117.04x
P/S ratio:
0.04x
P/B ratio:
0.83x
Volume:
502.9K
Avg. volume:
611.1K
1-year change:
6.04%
Market cap:
$1.6B
Revenue:
$42.2B
EPS (TTM):
$0.24
Analysts' Opinion
-
Consensus RatingWorld Kinect has received a consensus rating of Leans Bearish. The company's average rating is a Leans Bearish based on 0 Buy ratings, 1 Hold rating, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $31.25, World Kinect has an estimated upside of 11.25% from its current price of $28.09.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $26.00 representing 100% downside risk from its current price of $28.09.
Fair Value
-
According to the consensus of 2 analysts, World Kinect has 11.25% upside to fair value with a price target of $31.25 per share.
WKC vs. S&P 500
-
Over the past 5 trading days, World Kinect has underperformed the S&P 500 by -4.37% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
World Kinect does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
World Kinect revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter World Kinect reported revenues of $9.5B.
Earnings Growth
-
World Kinect earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter World Kinect reported earnings per share of -$0.37.
Enterprise value:
2B
EV / Invested capital:
--
Price / LTM sales:
0.04x
EV / EBIT:
13.59x
EV / Revenue:
0.05x
PEG ratio (5yr expected):
0.89x
EV / Free cash flow:
10.19x
Price / Operating cash flow:
8.29x
Enterprise value / EBITDA:
7.91x
Gross Profit (TTM):
$1B
Return On Assets:
0.27%
Net Income Margin (TTM):
0.05%
Return On Equity:
0.95%
Return On Invested Capital:
0.66%
Operating Margin:
0.56%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $59.1B | $46.2B | $40.7B | $11B | $9.5B | |
| Gross Profit | $1.1B | $1B | $1B | $254.1M | $230.4M | |
| Operating Income | $296.2M | $236.9M | $236.2M | $63.5M | $52.9M | |
| EBITDA | $382M | $305.1M | $255.4M | $86.7M | $24.1M | |
| Diluted EPS | $1.76 | $0.93 | $0.24 | $0.45 | -$0.37 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.1B | $5B | $4.6B | $4.4B | $3.8B | |
| Total Assets | $4.9B | $8B | $7.5B | $7.2B | $6.6B | |
| Current Liabilities | $2.1B | $4.4B | $4.2B | $3.9B | $3.3B | |
| Total Liabilities | $3B | $6B | $5.5B | $5.2B | $4.7B | |
| Total Equity | $1.9B | $1.9B | $2B | $2B | $1.9B | |
| Total Debt | $523.5M | $884.1M | $726.6M | $883.7M | $879.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $353.5M | $238.5M | $264.1M | $110.2M | $114.4M | |
| Cash From Investing | -$91.1M | -$94.5M | $75.6M | -$16.9M | -$5.8M | |
| Cash From Financing | -$299.2M | -$23.9M | -$198.7M | -$64.3M | -$32.4M | |
| Free Cash Flow | $272.8M | $152.2M | $198.2M | $92.7M | $99.2M | |
WKC
Sector
Market Cap
$1.6B
$57M
Price % of 52-Week High
88.6%
66.99%
Dividend Yield
2.53%
0%
Shareholder Yield
9.36%
4.75%
1-Year Price Total Return
6.04%
-22.14%
Beta (5-Year)
1.349
0.655
Dividend yield:
2.53%
Annualized payout:
$0.68
Payout ratio:
210.58%
Growth streak:
6 years
Technicals
8-day SMA
Sell
Level
$28.82
200-day SMA
Buy
Level
$27.95
Bollinger Bands (100)
Buy
Level
25.61 - 29.13
Chaikin Money Flow
Sell
Level
-1.6M
20-day SMA
Sell
Level
$28.61
Relative Strength Index (RSI14)
Sell
Level
44.87
ADX Line
Sell
Level
42.58
Williams %R
Buy
Level
-94.6237
50-day SMA
Buy
Level
$28.01
MACD (12, 26)
Buy
Level
7.93
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Sell
Level
-2.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.0744)
Buy
CA Score
(Annual)
Level (0.9932)
Buy
Beneish M-Score
(Annual)
Level (-2.7381)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (0.8931)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
World Kinect Corp is an energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions. The company operates in three reportable segments consisting of aviation, land, and marine. The company earns the majority of its revenue from the Aviation segment.
Stock Forecast FAQ
In the current month, WKC has received 0 Buy ratings 1 Hold ratings, and 1 Sell ratings. The WKC average analyst price target in the past 3 months is $31.25.
-
Where Will World Kinect Stock Be In 1 Year?
According to analysts, the consensus estimate is that World Kinect share price will rise to $31.25 per share over the next 12 months.
-
What Do Analysts Say About World Kinect?
Analysts are divided on their view about World Kinect share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that World Kinect is a Buy and believe this share price will drop from its current level to $35.00.
-
What Is World Kinect's Price Target?
The price target for World Kinect over the next 1-year time period is forecast to be $31.25 according to 2 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is WKC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for World Kinect is a Leans Bearish. 1 of 2 analysts rates the stock a Leans Bearish at this time.
-
How Can I Buy Shares Of WKC?
You can purchase shares of World Kinect via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase World Kinect shares.
-
What Is The World Kinect Share Price Today?
World Kinect was last trading at $28.09 per share. This represents the most recent stock quote for World Kinect. Yesterday, World Kinect closed at $28.09 per share.
-
How To Buy World Kinect Stock Online?
In order to purchase World Kinect stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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