WKC (World Kinect) Risk Assessment


WKC World Kinect Corp WKC
68 GF Score
Price $35.32
GF Value $25.50
Valuation Significantly Overvalued
! 9 Warning Signs
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What is World Kinect Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of World Kinect is: Moderate Risk: Sensitive, better choose undervalued stock.

World Kinect  (NYSE:WKC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

World Kinect Risk Assessment Related Terms

WKC vs APC, CAPL, DKL: Risk Assessment Comparison

For the Oil & Gas Refining & Marketing subindustry, World Kinect's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, World Kinect's Risk Assessment distribution charts can be found below:

* The bar in red indicates where World Kinect's Risk Assessment falls into.


WKC
68GF Score
World Kinect Corp WKC
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is World Kinect (WKC) Overvalued in 2026?

Based on GuruFocus' analysis, World Kinect stock appears to be overvalued. The current stock price of $35.32 is trading 38.5% above its estimated GF Value™ of $25.50. GuruFocus considers World Kinect to be Significantly Overvalued.

Key valuation signals for WKC:

  • Risk Assessment:
  • GF Value™: $25.50 vs. price of $35.32 (38.5% above fair value)
  • GF Score™: 68/100 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.
68GF Score

Get the complete analysis for WKC

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

$35.32
Price
$25.50
GF Value