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WKC

World KinectA
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The Q1 print and raised FY26 EPS guide support the view that aviation and marine can offset weaker land economics for at least another quarter. Incremental repurchases and the dividend reinforce capital-return support, and the company is still executing through a volatile fuel environment.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -12.7.
What can break
Land segment weakness and cyclical demand softness could keep aggregate gross profit under pressure.
Momentum
76
Value
66
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $27.30 · Bull $33.00 · Bear $21.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $27.33
Why
Momentum76 · Δ7d -12.7
Value66 · Δ7d -0.2
Sentiment51 · Δ7d -0.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.7
Δ21d
+24.1
Value
66
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.9
Sentiment
51
33% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+1.6
Why this grade

Composite grade A. Momentum 75.7 / Value 65.6 / Sentiment 51.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.5B
Beta
1.13
Shares Out
55.56M
P/E (TTM) · Derived
-2.5
P/S (TTM)
0.04
P/FCF (TTM)
5.10
Rev YoY
-10.5%
EPS YoY
-18.8%
Gross Margin
+2.6%
Op Margin
-0.7%
Net Debt
$497.9M
Current Ratio
1.15
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology