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Upturn AI SWOT - About
World Kinect Corporation (WKC)
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Upturn Advisory Summary
06/30/2025: WKC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
4 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $31.25
1 Year Target Price $31.25
| 0 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -8.79% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.60B USD | Price to earnings Ratio 90.87 | 1Y Target Price 31.25 |
Price to earnings Ratio 90.87 | 1Y Target Price 31.25 | ||
Volume (30-day avg) 4 | Beta 1.36 | 52 Weeks Range 22.55 - 31.13 | Updated Date 06/30/2025 |
52 Weeks Range 22.55 - 31.13 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.84% | Basic EPS (TTM) 0.31 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 0.05% | Operating Margin (TTM) 0.56% |
Management Effectiveness
Return on Assets (TTM) 2.15% | Return on Equity (TTM) 1% |
Valuation
Trailing PE 90.87 | Forward PE - | Enterprise Value 2017889717 | Price to Sales(TTM) 0.04 |
Enterprise Value 2017889717 | Price to Sales(TTM) 0.04 | ||
Enterprise Value to Revenue 0.05 | Enterprise Value to EBITDA 7.9 | Shares Outstanding 56627300 | Shares Floating 54733071 |
Shares Outstanding 56627300 | Shares Floating 54733071 | ||
Percent Insiders 3.72 | Percent Institutions 112.19 |
Analyst Ratings
Rating 2 | Target Price 31.25 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 1 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
World Kinect Corporation
Company Overview
History and Background
World Kinect Corporation, formerly World Fuel Services Corporation, was founded in 1984. It began as a marine fuel provider and has expanded through acquisitions and organic growth to become a global energy management company.
Core Business Areas
- Aviation: Provides fuel and related services to commercial airlines, business aviation, general aviation, and government and military customers worldwide.
- Marine: Offers fuel, lubricants, and other services to the shipping industry, including commercial shipping lines, cruise operators, and government entities.
- Land: Supplies fuel, power, and related services to industrial, commercial, and government customers, including diesel, gasoline, natural gas, and renewable energy solutions.
Leadership and Structure
Michael J. Kasbar is the Chairman and CEO. The organizational structure is divided by business segments (Aviation, Marine, Land) and functional departments (Finance, Operations, Sales).
Top Products and Market Share
Key Offerings
- Aviation Fuel: Supplies jet fuel to airlines and other aviation operators. Market share data is not publicly available, but World Kinect is a significant player in this fragmented market. Competitors include Air BP, Shell Aviation, and ExxonMobil Aviation.
- Marine Fuel: Provides bunker fuel to ships worldwide. Similar to aviation, market share data is not readily accessible. Competitors include Peninsula Petroleum, Integr8 Fuels, and Cockett Marine Oil.
- Diesel Fuel: Supplies diesel fuel to land-based customers. No specific market share data is available. Competitors include Pilot Flying J, Love's Travel Stops, and regional fuel distributors.
Market Dynamics
Industry Overview
The energy management industry is highly competitive and subject to fluctuations in fuel prices, economic conditions, and regulatory changes. The industry is undergoing a transformation with the increasing adoption of renewable energy sources.
Positioning
World Kinect is a global energy management company with a diversified portfolio of products and services. Its competitive advantage lies in its extensive network, global reach, and integrated service offerings.
Total Addressable Market (TAM)
The TAM for global fuel and energy management is estimated to be in the trillions of dollars. World Kinect is positioned to capture a portion of this market through its diverse service offerings and global presence.
Upturn SWOT Analysis
Strengths
- Global network and scale
- Diversified product and service portfolio
- Strong customer relationships
- Experienced management team
Weaknesses
- Exposure to volatile fuel prices
- Dependence on economic conditions
- Relatively low profit margins
- High debt level
Opportunities
- Expansion into renewable energy solutions
- Growth in emerging markets
- Acquisition of smaller competitors
- Increased demand for energy management services
Threats
- Fluctuations in fuel prices
- Increased competition
- Regulatory changes
- Economic downturns
Competitors and Market Share
Key Competitors
- FLS
- TRN
- GDI
Competitive Landscape
World Kinect is a major player in the energy management industry but faces strong competition from larger, more diversified companies and smaller, regional players. Its competitive advantage lies in its global network and integrated service offerings.
Major Acquisitions
EPIC Aviation
- Year: 2013
- Acquisition Price (USD millions): 88
- Strategic Rationale: Expanded World Kinect's presence in the aviation fuel market.
Growth Trajectory and Initiatives
Historical Growth: World Kinect has grown historically through acquisitions and organic expansion. Its growth has been tied to the overall economic environment and fuel price volatility.
Future Projections: Future projections for World Kinect's growth depend on analyst estimates and the company's ability to capitalize on opportunities in renewable energy and emerging markets.
Recent Initiatives: Recent strategic initiatives include focusing on renewable energy solutions and expanding into new geographic markets.
Summary
World Kinect Corporation is a global energy management company with a diversified portfolio and extensive network. It faces challenges from fuel price volatility and competition but has opportunities in renewable energy and emerging markets. While revenue is high, profit margins are thin. The company's debt level should be watched to ensure that it does not become detrimental.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings (SEC)
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Financial data and market share information may vary depending on the source.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About World Kinect Corporation
Exchange NYSE | Headquaters Miami, FL, United States | ||
IPO Launch date 1990-07-30 | Chairman & CEO Mr. Michael J. Kasbar | ||
Sector Energy | Industry Oil & Gas Refining & Marketing | Full time employees 4745 | Website https://www.world-kinect.com |
Full time employees 4745 | Website https://www.world-kinect.com | ||
World Kinect Corporation operates as an energy management company in the United States, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and Marine. The Aviation segment supplies fuel and related products and services to commercial and international airlines, regional airlines, cargo carriers, airports, fixed-based operators, corporate fleets, charter and fractional operators, the U.S. and foreign governments, and military customers. This segment also offers fuel management, ground handling, dispatch services, and trip planning services, such as flight planning and scheduling. The Land segment offers fuel, lubricants, heating oil, and related products and services to retail petroleum operators, as well as commercial, industrial, residential, and government customers. This segment also provides energy advisory services and supply fulfillment for natural gas and power, as well as sustainability solutions, such as renewable fuel products, carbon management, and renewable energy solutions; sells fuel under long-term contracts to branded and unbranded distributors, and retail fuel outlets operated by third parties; and transportation logistics. The Marine segment markets fuel, lubricants, and related products and services to international container, dry bulk and tanker fleets, commercial cruise lines, yachts and time charter operators, the U.S. and foreign governments, and other fuel suppliers. This segment also offers marine fuel-related services include management services for the procurement of fuel, cost control, quality control, and claims management services; and engages in the fueling of vessels, and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. World Kinect Corporation was incorporated in 1984 and is headquartered in Miami, Florida.
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