WORLD KINECT CORP(WKC)Stock Analysis
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Rank #2,146 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in WKC
Events flagged as statistical outliers against WKC's own multi-year baseline — not fixed dollar thresholds.
WKC Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for WORLD KINECT CORP (WKC), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores WKC at 39.5/100 on a 32-signal composite quality model, placing it at rank #2,146 of 2,962 stocks — the bottom half of the AI-ranked universe. WKC scores in the top quartile across revenue scale (96.3). Areas of concern include revenue growth (15.3) and earnings quality (21.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), WORLD KINECT CORP reports quarterly revenue of $13.6B, net income of $48.4M, an operating margin of 0.7%. Top institutional holders of WKC by reported 13-F value include BlackRock, BRANDES INVESTMENT PARTNERS, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. WKC trades on the NYSE exchange and files with the SEC under CIK 789460. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate WKC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for WORLD KINECT CORP directly from SEC EDGAR. WORLD KINECT CORP's 13F Pro composite quality score has ranged between 36 and 63 since 2023, currently 39.5 — a declining long-term trajectory across 58 quarterly and live scoring snapshots.
Revenue
Q2 2026
$13.6B
Net Income
Q2 2026
$48.4M
Free Cash Flow
Q2 2026
$-35.1M
Operating Margin
Q2 2026
0.7%
ROIC
Q2 2026
19.2%
D/E Ratio
Q2 2026
0.59
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-12.5% YoYNet Income
-1011.6% YoYOperating Income
-368.1% YoYEPS (Diluted)
-1072.6% YoYTotal Assets
-12.9% YoYTotal Debt
-20.9% YoYOp. Cash Flow
+12.7% YoYFree Cash Flow
+18.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $36.92B -12.5% | $42.17B -11.6% | $47.71B -19.2% | $59.04B +88.4% | $31.34B +53.9% | $20.36B |
| Net Income | $-614.4M -1011.6% | $67.4M +27.4% | $52.9M -53.6% | $114.1M +54.8% | $73.7M -32.8% | $109.6M |
| Operating Income | $-564.7M -368.1% | $210.6M +6.4% | $198.0M -27.5% | $273.2M +91.6% | $142.6M +3.4% | $137.9M |
| EPS (Diluted) | $-10.99 -1072.6% | $1.13 +31.4% | $0.86 -52.7% | $1.82 +56.9% | $1.16 -32.2% | $1.71 |
| Total Assets | $5.86B -12.9% | $6.73B -8.7% | $7.38B -9.7% | $8.16B +37.4% | $5.94B +32.0% | $4.50B |
| Total Debt | $697.1M -20.9% | $880.8M -0.8% | $887.9M +5.0% | $845.7M +66.2% | $508.7M -3.0% | $524.7M |
| Operating Cash Flow | $292.9M +12.7% | $259.9M -4.2% | $271.3M +95.9% | $138.5M -20.0% | $173.2M -71.3% | $604.1M |
| Free Cash Flow | $227.3M +18.6% | $191.7M +4.4% | $183.7M +206.7% | $59.9M -55.3% | $134.0M -75.8% | $552.8M |
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Available Research
13F Pro tracks comprehensive data for WORLD KINECT CORP including:
Top Institutional Holders of WKC
BlackRock, Inc.
$320.6M9,732,587 shBRANDES INVESTMENT PARTNERS, LP
$144.9M4,399,303 shVANGUARD PORTFOLIO MANAGEMENT LLC
$126.1M3,827,773 shSTATE STREET CORP
$111.4M3,359,363 shDIMENSIONAL FUND ADVISORS LP
$96.5M2,929,743 shCITADEL ADVISORS LLC
$90.7M70,031,000 shCAMDEN ASSET MANAGEMENT L P /CA
$79.1M61,350,000 shVANGUARD CAPITAL MANAGEMENT LLC
$73.6M2,233,564 shLSV ASSET MANAGEMENT
$64.9M1,969,489 shInvesco Ltd.
$64.0M1,942,618 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $320.6M | 9,732,587 |
| BRANDES INVESTMENT PARTNERS, LP | $144.9M | 4,399,303 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126.1M | 3,827,773 |
| STATE STREET CORP | $111.4M | 3,359,363 |
| DIMENSIONAL FUND ADVISORS LP | $96.5M | 2,929,743 |
| CITADEL ADVISORS LLC | $90.7M | 70,031,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | $79.1M | 61,350,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $73.6M | 2,233,564 |
| LSV ASSET MANAGEMENT | $64.9M | 1,969,489 |
| Invesco Ltd. | $64.0M | 1,942,618 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is WKC a good stock to buy?
13F Pro's AI-powered analysis of WORLD KINECT CORP (WKC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for WKC are available on the WKC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. WKC is classified as a small company.
Which hedge funds own WKC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling WKC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of WORLD KINECT CORP's investment landscape.