WKC (World Kinect) 3-1 Month Momentum %: 22.14% (As of Aug. 02, 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.

WKC World Kinect Corp WKC
71 GF Score
Price $39.86
GF Value $29.38
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is World Kinect 3-1 Month Momentum %?

World Kinect WKC +0.33% 71 3-1 Month Momentum % is 22.14% as of Aug. 02, 2026. GuruFocus rates WKC with a GF Score™ of 71/100 and a GF Value™ of $29.38 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,026 Oil & Gas companies, World Kinect ranks better than 94.64% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-02), World Kinect's 3-1 Month Momentum % is 22.14%.

The industry rank for World Kinect's 3-1 Month Momentum % or its related term are showing as below:

WKC's 3-1 Month Momentum % is ranked better than
94.64% of 1026 companies
in the Oil & Gas industry
Industry Median: -11.595 vs WKC: 22.14

World Kinect  (NYSE:WKC) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


World Kinect 3-1 Month Momentum % Related Terms


WKC vs APC, DKL, CAPL: 3-1 Month Momentum % Comparison

For the Oil & Gas Refining & Marketing subindustry, World Kinect's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


World Kinect 3-1 Month Momentum % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, World Kinect's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where World Kinect's 3-1 Month Momentum % falls into.


WKC
71GF Score
World Kinect Corp WKC
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

World Kinect  (NYSE:WKC) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* 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.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of 22.14% mean?
World Kinect (WKC) has a 3-1 Month Momentum % of 22.14% as of Aug. 02, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on World Kinect and its competitors. According to the industry distribution chart, World Kinect ranks #55 out of 1026 companies in the Oil & Gas industry, placing it in the top 5.4%.
Is World Kinect's 3-1 Month Momentum % too high?
World Kinect's current 3-1 Month Momentum % is 22.14%. Based on the distribution chart, World Kinect ranks #55 out of 1026 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, World Kinect has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does World Kinect's 3-1 Month Momentum % compare to APC and DKL?
According to the Oil & Gas industry distribution chart, World Kinect ranks #55 out of 1026 companies for 3-1 Month Momentum %. This places World Kinect in the top 5% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Oil & Gas company?
A good 3-1 Month Momentum % depends on the Oil & Gas industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on World Kinect and its competitors. World Kinect's current 3-1 Month Momentum % is 22.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is World Kinect stock overvalued right now?
Based on GuruFocus' analysis, World Kinect (WKC) is currently considered Significantly Overvalued. The stock's GF Value™ is $29.38, compared to a current price of $39.86 — trading 35.7% above its estimated fair value. The current 3-1 Month Momentum % is 22.14%. World Kinect's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For World Kinect (WKC), the current 3-1 Month Momentum % is 22.14% as of Aug. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is World Kinect (WKC) Overvalued in 2026?

Based on GuruFocus' analysis, World Kinect stock appears to be overvalued. The current stock price of $39.86 is trading 35.7% above its estimated GF Value™ of $29.38. GuruFocus considers World Kinect to be Significantly Overvalued.

Key valuation signals for WKC:

  • 3-1 Month Momentum %: 22.14%
  • GF Value™: $29.38 vs. price of $39.86 (35.7% above fair value)
  • GF Score™: 71/100 with 9 warning signs

No single metric tells the full story. See the WKC 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 WFK: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.
71GF Score

Get the complete analysis for WKC

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$39.86
Price
$29.38
GF Value