AlphaStocks
3.3
Weak

WORLD KINECT CORP (WKC)

Energy / Oil & Gas Refining & Marketing

S&P SmallCap 600

$23.07

Scores poorly across most models. Proceed with caution.

Weak

Score based on 4 of 5 models — moderate confidence

#974out of 1127 in Energy

Is WORLD KINECT CORP a Good Investment in 2026?

WORLD KINECT CORP (WKC) scores 3.3 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates WORLD KINECT CORP as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 98%). WORLD KINECT CORP currently trades above its estimated fair value of $14, suggesting limited upside at current prices. WORLD KINECT CORP ranks #974 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE-42.1Market Cap1BDiv Yield3.2

Estimated Fair Value

$14.2062% above

Trading above estimated fair value — the market may be pricing in future growth.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 98%)

Frequently Asked Questions

Is WORLD KINECT CORP (WKC) a good investment?
Based on AlphaStocks' composite analysis, WORLD KINECT CORP (WKC) scores 3.3 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading above estimated fair value — the market may be pricing in future growth.
What is WORLD KINECT CORP's Piotroski F-Score?
WORLD KINECT CORP's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is WKC overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $14, WKC appears overvalued. The stock currently trades 62% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does WKC compare to other Energy stocks?
WORLD KINECT CORP ranks #974 out of 1127 stocks in the Energy sector, placing it in the top 86% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about WKC?
AlphaStocks evaluates WKC using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 3.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer