WKC
World Kinect Corporation
·
$36.50
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
World Kinect Corporation · Energy
WKC
$36.50
World Kinect Corporation, formerly known as World Fuel Services Corporation, is an energy, commodities, and services company based in Doral, Florida. The company ranked No.WorldKinectCorporation（原名WorldFuelServicesCorporation）是一家总部位于佛罗里达州多拉的能源、大宗商品与服务公司。该公司排名第。
Speculative / unprofitable投机／未盈利
Small cap小盘
$2B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 79, 3-day 81 & 已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 79、3 日 81 与周线 78））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$36.50
1.2% below 52-week high低于52周高点 1.2%
Market Cap市值
$2B
Normal volume正常成交量
Beta贝塔
0.42
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
79
Overbought超买区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
41th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.5% of float
Performance价格表现
| Period周期 | WKC | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +3.3% | -1.5% | Beat the index by 4.8 points跑赢指数 4.8 个百分点 |
| 1 Month近1月 | +17.6% | +0.6% | Beat the index by 17.0 points跑赢指数 17.0 个百分点 |
| 3 Months近3月 | +55.8% | +4.7% | Beat the index by 51.1 points跑赢指数 51.1 个百分点 |
| 6 Months近6月 | +33.4% | +7.8% | Beat the index by 25.6 points跑赢指数 25.6 个百分点 |
| Year to date年初至今 | +52.6% | +9.1% | Beat the index by 43.5 points跑赢指数 43.5 个百分点 |
| 1 Year近1年 | +31.9% | +19.4% | Beat the index by 12.5 points跑赢指数 12.5 个百分点 |
| 3 Years近3年 | +73.4% | +69.4% | Beat the index by 4.0 points跑赢指数 4.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
79
Overbought超买区域
vs 50-day相对50日均线
+17.7% vs 50-day avg
vs 200-day相对200日均线
+38.9% vs 200-day avg
Volatility rank波动率分位
41th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$34.53
Don't chase above不追高于
$36.50
Stop止损
$30.91
Topping — protect gains见顶 — 保护利润
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | WKC | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 1.52x | 1.68 | 56% |
| P/S市销率 | 0.05x | 1.93 | 98% |
| Earnings yield盈利收益率 | -31.11% | 4.36 | 2% |
| FCF yield自由现金流收益率 | 11.51% | 5.01 | 95% |
| Shareholder yield股东收益率 | 6.40% | 3.25 | 89% |
| P/FCF市值/自由现金流 | 8.69x | 19.68 | 92% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 12.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-47.3%Return on Equity股本回报率
-10.5%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.06 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $85.0M |
| Stock-based comp股权薪酬 | $25.5M |
| Share count change (1y)股数变化（1年） | -4.6% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (6.6)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 83% of its sector on blended multiples综合估值倍数低于行业内 83% 的公司
Beta市场敏感度
0.42×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
WKC made a new 52-week highWKC 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.2M net (0 buyers, 1 sellers)-$0.2M 净值（0 买家，1 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 8, 2026
WKC made a new 52-week highWKC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $33.78.价格创出52周新高 — 全市场关注的动量/趋势极值。$33.78。
Jul 8, 2026
WKC RSI reached overboughtWKC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $33.78.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$33.78。
Jun 26, 2026
WKC daily MACD crossed upWKC 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $33.49.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$33.49。
Jun 25, 2026
WKC made a new 52-week highWKC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.97.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.97。
Jun 25, 2026
WKC RSI reached overboughtWKC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $31.97.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$31.97。
Jun 23, 2026
WKC made a new 52-week highWKC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $31.72.价格创出52周新高 — 全市场关注的动量/趋势极值。$31.72。
Jun 22, 2026
WKC RSI reached overboughtWKC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $31.46.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$31.46。
Jun 18, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 18, 2026
WKC daily MACD crossed downWKC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $30.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$30.91。
Jun 17, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing last 15 of显示最近15条，共 255 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.53
Value价值
+0.6
Profitability盈利能力
-0.9
Quality质量
+0.9
Investment资本投入
+1.3
Shareholder payout股东回报
+0.6
Low volatility低波动
+0.7
Low market beta低市场敏感度
+0.6
Earnings quality盈利质量
+1.6
Short interest空头兴趣
-0.9
Company Profile公司档案
World Kinect Corporation, formerly known as World Fuel Services Corporation, is an energy, commodities, and services company based in Doral, Florida. The company ranked No.WorldKinectCorporation（原名WorldFuelServicesCorporation）是一家总部位于佛罗里达州多拉的能源、大宗商品与服务公司。该公司排名第。
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