World Kinect Corp (WKC)

• Market cap: $1.35B
• 1 day: 0.94%
• 5 days: -0.04%
• 1 month: -17.84%
• 3 months: -15.50%
• 6 months: -22.64%
• Year to date: -13.43%
• 1 year: -2.67%
• 5 years: -4.59%
• 10 years: -57.76%
• Sector: Energy
• Industry: Oil & Gas Refining & Marketing

About: 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.

Employees: 4,745

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

59,900% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $3K

41% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 32

4% more funds holding

Funds holding: 253 [Q3] → 262 (+9) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

0.64% less ownership

Funds ownership: 107.03% [Q3] → 106.39% (-0.64%) [Q4]

6% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 93

13% less capital invested

Capital invested by funds: $1.95B [Q3] → $1.7B (-$254M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $30 26% upside
• Avg. target: $30 26% upside
• High target: $30 26% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Stifel Benjamin Nolan 29% 1-year accuracy 13 / 45 met price target

26% upside $30

Hold Maintained

21 Feb 2025