NYSE · Energy · Oil & Gas Refining & Marketing · USA
World Kinect Corp is a small cap company (market value between $300 million and $2 billion) in the Oil & Gas Refining & Marketing industry.
World Kinect Corp is a global energy management company providing fuel fulfillment and related services to customers in aviation, marine, and land transportation sectors. The company also supplies natural gas along with sustainability-related products and services. It operates through three segments serving airlines, shipping companies, commercial fleets, and industrial customers across the United States and foreign jurisdictions.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the World Kinect Corp stock.
Overvalued: intrinsic value $28.85 per share, market price $35.62, margin of safety -23.5% (as of 2026-10-19).
Its through-the-cycle earnings (0.6% median margin), capitalised at 9.5% with no growth, values the shares at $28.85; the price of $35.62 is 23% above that value.
Leak Score: 37/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
All 19 Oil & Gas Refining & Marketing stocks
WKC is overvalued (as of the 2026-10-19 close). Its through-the-cycle earnings (0.6% median margin), capitalised at 9.5% with no growth, values the shares at $28.85; the price of $35.62 is 23% above that value.
$28.85 per share (as of the 2026-10-19 close), against a market price of $35.62. That is a margin of safety of -23.5%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
37 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.