What Is World Kinect Corporation (WKC) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, World Kinect Corporation's intrinsic value is estimated at a composite fair value of $50.39. While the stock appears modestly undervalued at $36.40 (implied upside of +38.4%), our analysis suggests a thinner margin of safety across 7 of 12 bullish models. Notably, EPV sees the most upside at +227.3% (fair value: $119.15), while Dynamic NAV is the most conservative at -67.0% ($12.00). The spread between these extremes — +294.3% — reveals how different analytical frameworks can reach starkly different conclusions. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.
What Do the Models Say About WKC?
12 of 13 models are currently active for WKC. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates WKC's intrinsic value at $22.84, implying -37.3% downside from the current price. See which stocks rank higher →
How Does WKC Rank in Wholesale-Petroleum & Petroleum Products (No Bulk Stations)?
Among 8 Wholesale-Petroleum & Petroleum Products (No Bulk Stations) stocks, WKC ranks #2 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 places WKC in the top tier.
Within the Wholesale-Petroleum & Petroleum Products (No Bulk Stations) space, World Kinect Corporation competes in an environment where finding and development costs (F&D) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is WKC a Value Trap?
CirclFi's Value Trap algorithm assigns WKC a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for World Kinect Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, World Kinect Corporation's fundamental quality profile registers 8.0/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +294.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every WKC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across WKC's 12 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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