WKC Stock Analysis: Buy, Sell, or Hold?
WKC - World Kinect Corporation
$26.91
0.16 (0.60%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Feb 19, 2026
18d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: WKC shows positive signals but monitor for confirmation. Market pricing in 2.6% growth. Moderate conviction.
💡 BUY OPPORTUNITY: WKC shows positive signals but monitor for confirmation. Market pricing in 2.6% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.51
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$24.53
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 10.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: WKC is currently trading at $26.91, which is considered fair relative to its 30-day fair value range of $24.18 to $27.26. The stock's valuation (Forward PE: 11.1) is in line with its historical norms (10.3). At these levels, the market is pricing in 2.6% annual earnings growth.
Technical Outlook: Technically, WKC is showing sideways momentum. Immediate support is located at $25.55, while resistance sits at $28.09.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, WKC is showing sideways momentum. Immediate support is located at $25.55, while resistance sits at $28.09.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$24.18 -
$27.26
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
71.0%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($28.67)
- BULLISH: Expecting earnings turnaround to 2.6% growth with -10.5% revenue growth
Fair Price Analysis
30-Day Fair Range
$24.18 -
$27.26
Current vs Fair Value
FAIR
Support & Resistance Levels
Support Level
$25.55
Resistance Level
$28.09
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
11.11
Wall Street Target
$28.67
(+7.2%)
Revenue Growth (YoY)
-10.5%
Earnings Growth (YoY)
-19.3%
Profit Margin
-1.2%
Valuation Premium vs History
+2.6% premium
PE vs Historical
11.1 vs 10.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$27.45
(+3%)
2-Year Target
$28.16
(+5%)
3-Year Target
$28.89
(+8%)
3-Yr Target (if PE normalizes)
(PE: 11→10)
PE COMPRESSION
$26.77
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 15.7%)
$83.14
(+211%)
Base:
(SPY PE: 11.1, Growth: 15.7%)
$41.44
(+55%)
Bear:
(PE: 9.4, Growth: 15.7%)
$35.22
(+32%)
Last updated: January 31, 2026 1:02 AM ET
Data refreshes hourly during market hours. Next update: 2:02 AM
Data refreshes hourly during market hours. Next update: 2:02 AM
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Technical Signals Check
Is WKC showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced WKC Option Strategies
Professional options setups generated by AI based on today's WKC price and gamma walls.
