World Kinect Corporation
WKCEnergyNASDAQOil & Gas Refining & Marketing
Scan Results
Daily timeframeWorld Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. With a market capitalization of $1.87B, it sits in small-cap territory. It operates in three segments: Aviation, Land, and Marine.
Market Cap
$1.87B
Beta
1.23
P/E (TTM)
—
P/E (Fwd)
14.27
EPS (TTM)
$-3.14
EPS (Fwd)
$2.56
ROE
-12.3%
ROA
2.8%
Cash
$135.3M
Total Debt
$745.3M
Free CF
$116.1M
52W Change
38.8%
Annual Financials
Cash vs Debt
Where WKC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, WKC finished 13.08% above its 150-day moving average ($31.50) and 18.89% above its 200-day moving average ($29.96). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is WKC overbought or oversold?
At the October 20, 2026 close, WKC's RSI(14) was 48.1, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, WKC has $135.3M in cash with $745.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $116.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -12.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.8% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $59.04B (2022) to $36.92B (2025), a 37% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing WKC.