WKC

World KinectA

NYSE / Energy

At close

2026-07-17

Current thesis

The strongest bull argument is that Q1 was more than a one-off headline beat: adjusted EPS rose to $0.75, adjusted EBITDA reached $94 million, full-year adjusted EPS guidance was raised to $2.65-$2.85, aviation benefited from the Trip Support Services acquisition and core resale activity, and marine execution was strong in a volatile market. [#SEC-8K-2026-04-23]

Posture

Constructive

Lead driver

Momentum

What changed

Next scheduled catalyst: earnings 2026-07-23 · AMC.

What can break

Even with the dividend increase and prior buybacks, capital returns do not eliminate the risk that the stock has already discounted much of the near-term operational improvement. [#PR-EARNINGS-2026-06-18]

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $30.00 · Bull $36.00 · Bear $25.00

Earnings

2026-07-23 · AMC

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-14 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-06-24 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade A · Constructive

Confidence Medium · Net Neutral

Target $29.33

Why

Momentum94 · Δ7d +9.7

Value53 · Δ7d -0.1

Sentiment42 · Δ7d -10.2

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+9.7

Δ21d

+4.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.1

Δ21d

-0.7

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-10.2

Δ21d

-12.4

Why this grade

Composite grade A. Momentum 94.1 / Value 52.6 / Sentiment 41.9

Fundamentals (TTM)

As of 2026-07-14

Market Cap

$1.87B

Beta

1.13

Shares Out

51.36M

P/E (TTM) · Derived

-3.3

P/S (TTM)

0.04

P/FCF (TTM)

5.10

Rev YoY

+1.8%

EPS YoY

-236.9%

Gross Margin

+1.4%

Op Margin

-0.7%

Net Debt

$664.5M

Current Ratio

1.05

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology