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Upturn AI SWOT - About
World Kinect Corporation (WKC)
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Upturn Advisory Summary
08/14/2025: WKC (1-star) is currently NOT-A-BUY. Pass it for now.
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
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $28.33
1 Year Target Price $28.33
| 0 | Strong Buy |
| 1 | Buy |
| 1 | Hold |
| 1 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -18.76% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.43B USD | Price to earnings Ratio - | 1Y Target Price 28.33 |
Price to earnings Ratio - | 1Y Target Price 28.33 | ||
Volume (30-day avg) 4 | Beta 1.41 | 52 Weeks Range 22.55 - 31.13 | Updated Date 08/15/2025 |
52 Weeks Range 22.55 - 31.13 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 2.61% | Basic EPS (TTM) -7.51 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-07-23 | When Before Market | Estimate 0.5821 | Actual 0.59 |
Profitability
Profit Margin -1.11% | Operating Margin (TTM) 0.66% |
Management Effectiveness
Return on Assets (TTM) 2.29% | Return on Equity (TTM) -23.42% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1843806083 | Price to Sales(TTM) 0.04 |
Enterprise Value 1843806083 | Price to Sales(TTM) 0.04 | ||
Enterprise Value to Revenue 0.05 | Enterprise Value to EBITDA 8.13 | Shares Outstanding 55544600 | Shares Floating 53649935 |
Shares Outstanding 55544600 | Shares Floating 53649935 | ||
Percent Insiders 3.8 | Percent Institutions 114.18 |
Upturn AI SWOT
World Kinect Corporation
Company Overview
History and Background
World Kinect Corporation was founded in 1985 as World Fuel Services Corporation. It has grown through acquisitions and organic expansion to become a global energy management company. Initially focused on fuel distribution, it expanded into related services and renewable energy solutions.
Core Business Areas
- Aviation: Provides fuel and related services to commercial airlines, business aviation operators, and governments.
- Marine: Supplies fuel and related services to commercial shipping companies, cruise lines, and offshore energy operators.
- Land: Offers fuel, natural gas, and energy management solutions to industrial, commercial, and government customers.
Leadership and Structure
The company is led by Michael J. Kasbar (Chairman and CEO). The organizational structure is divided by business segments (Aviation, Marine, Land) with corporate functions providing support.
Top Products and Market Share
Key Offerings
- Aviation Fuel: Supplies aviation fuel globally. Competitors include Air BP and ExxonMobil Aviation. Market share data specific to World Kinect's aviation fuel is difficult to find precisely, but they are a significant player among global aviation fuel distributors, with revenue from aviation exceeding 1 billion USD annually.
- Marine Fuel: Provides marine fuel and related services. Competitors include Bunker Holding and Aegean Marine Petroleum Network. Market share data is similarly difficult to pin down precisely, but World Kinect is a leading global bunker supplier, with revenue from marine exceeding 1 billion USD annually.
- Energy Management Solutions: Offers energy management and sustainability solutions to various industries. The market is fragmented with competitors like Schneider Electric and Siemens. World Kinect's market share is smaller compared to traditional fuel distribution, revenue figures exceed 250 million USD annually.
Market Dynamics
Industry Overview
The energy management industry is experiencing growth due to increased focus on efficiency, sustainability, and alternative energy sources. Fuel distribution faces challenges from environmental regulations and the rise of electric vehicles and alternative fuels.
Positioning
World Kinect Corporation is positioned as a global energy management company with a diverse portfolio of fuel distribution, related services, and sustainable energy solutions. Its competitive advantages include its global network and established relationships with customers.
Total Addressable Market (TAM)
The estimated TAM is in the trillions of USD, considering the global energy market. World Kinect Corporation is positioned to capture a portion of this market by diversifying its energy offerings and expanding into sustainable solutions.
Upturn SWOT Analysis
Strengths
- Global network and infrastructure
- Diverse product and service offerings
- Established relationships with customers
- Strong market position in fuel distribution
- Expertise in energy management
Weaknesses
- Dependence on fossil fuels
- Exposure to commodity price fluctuations
- Potential impact from environmental regulations
- Integration risks from acquisitions
- Relatively smaller market share in new energy technologies
Opportunities
- Expanding into renewable energy solutions
- Acquiring smaller companies in related industries
- Leveraging technology to improve efficiency
- Capitalizing on the growing demand for sustainable energy
- Providing energy management services to governments
Threats
- Increased competition from larger energy companies
- Decline in demand for fossil fuels
- Changes in government regulations
- Economic downturns
- Disruptive technologies in the energy sector
Competitors and Market Share
Key Competitors
- VITOL (Private)
- TRAFIGURA (Private)
- BUNKER HOLDING (Private)
Competitive Landscape
World Kinect Corporation faces competition from larger, diversified energy companies and smaller specialized fuel distributors. It needs to focus on innovation and sustainable solutions to maintain its competitive edge.
Major Acquisitions
Base Property & Services
- Year: 2022
- Acquisition Price (USD millions): 60
- Strategic Rationale: Expand into the electric vehicle charging space with the purchase of the EV infrastructure company
Growth Trajectory and Initiatives
Historical Growth: World Kinect Corporation has experienced growth through acquisitions and expansion into new markets. However, growth is increasingly tied to the transition to more sustainable energy sources.
Future Projections: Analyst projections vary depending on market conditions and the company's ability to adapt to changing energy trends. Check financial news sources for current estimates.
Recent Initiatives: Recent initiatives include investments in renewable energy solutions and energy management services.
Summary
World Kinect Corporation is a global energy management company that has built a strong market position through fuel distribution. Its diversification into energy management and sustainable solutions provides opportunities for growth. Challenges include navigating the energy transition, commodity price volatility, and increased competition. World Kinect needs to continue innovating to maintain its competitive edge in the evolving energy landscape.
Peer Comparison
Sources and Disclaimers
Data Sources:
- World Kinect Corporation Investor Relations
- SEC Filings
- Financial News Sources
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data and financial figures are subject to change. Market share data is estimated based on available information and industry reports. Private company data is based on public statements and estimates.
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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