World Kinect (STU:WFK) Beta: N/A (As of Jul. 26, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:WFK World Kinect Corp STU:WFK
55 GF Score
Price €33.60
GF Value €25.40
Valuation Significantly Overvalued
! 9 Warning Signs
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What is World Kinect Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-26), World Kinect's Beta is Not available.


World Kinect  (STU:WFK) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)


World Kinect Beta Related Terms


World Kinect Beta Historical Data

* Premium members only.

The historical data trend for World Kinect's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

World Kinect Beta Chart

World Kinect Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

World Kinect Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
STU:WFK
55GF Score
World Kinect Corp STU:WFK
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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World Kinect Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is World Kinect (STU:WFK) Overvalued in 2026?

Based on GuruFocus' analysis, World Kinect stock appears to be overvalued. The current stock price of €33.60 is trading 32.3% above its estimated GF Value™ of €25.40. GuruFocus considers World Kinect to be Significantly Overvalued.

Key valuation signals for STU:WFK:

  • Beta: N/A
  • GF Value™: €25.40 vs. price of €33.60 (32.3% above fair value)
  • GF Score™: 55/100 with 9 warning signs

No single metric tells the full story. See the STU:WFK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


World Kinect Business Description

Industry EnergyOil & Gas
Other Exchanges WKC:USAWFK:Germany
Address 9800 Northwest 41st Street, Miami, FL, USA, 33178
World Kinect Corp is an energy management company involved in providing supply fulfillment, energy procurement advisory services, and transaction and payment management solutions to commercial and industrial customers. It sells and delivers liquid fuels, natural gas, electricity, renewable energy, and other sustainability solutions. The company operates in three reportable segments consisting of aviation, land, and marine. It earns the majority of its revenue from the Aviation segment.
55GF Score

Get the complete analysis for STU:WFK

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.60
Price
€25.40
GF Value