WKC · NYSE · STOCK
World Kinect (WKC) Stock Analysis
$35.37
52W $22.21 – $41.20
55/100
$1.81B
-11.1
1.18
Is WKC Bullish or Bearish?
Mixed.
Innellis AI committee rates World Kinect Corporation (WKC) Watch with a composite score of 55/100
, based on 4 analysts with 50% agreement.
Last updated September 06, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +4.79 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -15.21 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — growth rate is decelerating quarter over quarter -- the trend line matters more than the level. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 06, 2026
Overall Committee Score
55/100
Agreement
50%
Analysts
4
Conviction
Contested
Sector Rank
Top 89%
of 93 Energy peers
Growth Analyst
bearish
35
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
80
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2704.43)
Investment Thesis Evolution
Committee score moved marginally from 55.7 to 55.2.
- Committee agreement fell notably from 60% to 50%.
- Bullish support removed: 2 signal(s) disappeared.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Value Analyst abstained (was neutral at 55).
Comparing 2026-09-05 to 2026-09-06 (1 day apart).
Technical Analysis
RSI (14)
41.6
Neutral
MACD Histogram
-0.143
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Mixed
Support
$24.79
Resistance
$41.19
Bollinger %B
0.27
Inside Bands
Price vs Moving Averages
EMA 9
$35.48
Below
EMA 21
$35.92
Below
EMA 50
$35.27
Above
EMA 200
$30.45
Above
Fundamental Analysis
Valuation
100
Growth
64
Profitability
0
Financial Health
58
Cash Flow
15
Valuation
P/E Ratio
-11.1×
P/B Ratio
1.45×
PEG Ratio
-0.33
Dividend Yield
2.34%
52W High
$41.20
52W Low
$22.21
Quality & Growth
ROE
-4726.4%
ROA
-1047.1%
Gross Margin
195.5%
Operating Margin
78.9%
Revenue Growth YoY
—
Debt / Equity
0.59
AI Fundamental Assessment
P/E ratio of -11.1 (inexpensive relative to a 15-40x range); Price-to-book of 1.4x; PEG ratio of -0.3 (under 1.0 suggests growth is undervalued relative to price); Return on equity of -47.3%; Return on assets of -10.5%; Net margin of -0.4%; Gross margin of 2.0%; Current ratio of 1.06 (tight short-term liquidity); Debt-to-equity of 0.59; Free cash flow per share is negative (-0.31); Most recent quarter beat estimates by 70.3%; 2 consecutive earnings beats; EPS growth decelerating (+150.0% -> +72.0% QoQ); Analyst estimates rising over recent quarters
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