WKCSMALL

World Kinect Corporation

EnergyOil & Gas Refining & Marketing
$26.92
$0.00(+0.41%)
52W$22.20
$29.85
Updated May 8, 12:00 AM
RSI66
RS Rating62/99
Beta0.70
Volatility28%
F-Score5/9
Mkt Cap$1.5B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

World Kinect Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 62), indicating performance broadly in line with the market. Earnings growth of 235% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
62
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.70
vs S&P 500
DEFENSIVE
52W Position
62%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$24.20
50 SMA > 100 SMA$25.01
100 SMA > 150 SMA$24.97
150 SMA > 200 SMA$25.31

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$25.18+6.91%ABOVE
50 SMA$24.20+11.24%ABOVE
100 SMA$25.01+7.65%ABOVE
150 SMA$24.97+7.83%ABOVE
200 SMA$25.31+6.38%ABOVE

Price Performance

1D+0.4%
1W-0.2%
1M+14.2%
3M-2.5%
6M+5.4%
YTD+11.6%
1Y+3.5%
3Y+4.9%
52-Week Trading Range62% from low
$26.92
52W Low$22.20
52W High$29.85

Technical Indicators

RSI (14)BULLISH
65.9
305070
VCP ScoreCOOL
4/10
Base depth: 28.3%

Risk Profile

Beta
0.70
52W Vol
28%
ATR
$1.14
Max DD (1Y)
-24%

Volume Analysis

Today
740.1K
50D Avg
754.9K
Vol Ratio
0.98x
Liquidity
MODERATE

Earnings Momentum

Q2'25-432%
$-6.01
Q3'25-19%
$0.46
Q4'25-80%
$-5.11
Q1'26+235%
$0.50
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.06%
5 Years:+12.94%
3 Years:-14.45%
TTM:-8.67%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-11.24%

Stock Price CAGR

10 Years:-5.21%
5 Years:-4.07%
3 Years:+4.93%
1 Year:+3.50%

Return on Equity

10Y Avg:-0.2%
5Y Avg:-4.4%
3Y Avg:-10.5%
Last Year:-39.5%

Key Metrics

Market Cap$1.5B
Gross Margin1.4%
Net Margin-1.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is WKC in an uptrend right now?

WKC has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is WKC overbought or oversold?

WKC's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is WKC outperforming the market?

WKC has a Relative Strength (RS) Rating of 62 out of 99. WKC is performing about average compared to the market.

Where is WKC in its 52-week range?

WKC is trading at $26.92, which is 90% of its 52-week high ($29.85) and 62% above its 52-week low ($22.20).

How volatile is WKC?

WKC has a Beta of 0.70 and 52-week volatility of 28%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.