WKC 株価分析 — WORLD KINECT CORPORATION (Energy >> Oil & Gas Refining & Marketing)
WKC に関するよくある質問
WKCのPER(株価収益率)は?
WORLD KINECT CORPORATION(WKC)は現在PER 19.98倍で取引されています。
WKCのROE(自己資本利益率)は?
WORLD KINECT CORPORATIONのROEは-14.12%です。
WKCの配当利回りは?
WORLD KINECT CORPORATIONの配当利回りは2.06%です。
WKCの品質スコア(Quality Score)は?
当社のAIはWKCの総合財務品質を100点中23点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
WKCは今が買い時ですか?
当社AIのタイミングスコアは100点中87点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
WKCはどのセクターに属しますか?
WORLD KINECT CORPORATIONはEnergy >> Oil & Gas Refining & Marketingセクターに分類されます(NYSE市場)
WKC AI Analysis Summary
Our AI summary for WKC: WORLD KINECT CORPORATION (NYSE), Energy >> Oil & Gas Refining & Marketing sector. The stock currently trades at a P/E of 19.98, ROE of -14.12%, a dividend yield of 2.06%. Its financial Quality Score stands at 23/100 — fundamentals below the market average. The AI Timing Score is 87/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 39.86
Price
0.13
(0.33%)
Day Change
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WKC, ファンダメンタルスコアはnot good ( ファンダメンタル = 23) but テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not quite good , and ability to make profit is not quite good , ...
| Deepscope 分析 |
|
41% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 95 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 39.86 |
| PBV / Sector |
1.60 / -11.95
GOOD
|
| Earning Per Share | -3.48 |
| PE / Sector |
19.98 / 17.37
|
| PEG or PE/Growth / Sector |
-0.05 / 0.61
|
| Average 1M Daily Value |
46.54 M
GREAT
|
| Average 1W Daily Value |
54.82 M
|
| Timing Factors |
|
85% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
52% |
| 配当 |
|
41% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:42 |
| Symbol | WKC |
| Name | WORLD KINECT CORPORATION |
| Sector | Energy >> Oil & Gas Refining & Marketing |
| Market | NYSE |
| Listed Shares | 51.15 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 2,032.25 / 27,137.27 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 9800 N.W. 41st Street, Miami, FL, United States, 33178
Phone: 305 428 8000
Website: https://www.world-kinect.com
Employees: 4,003
Description: World Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and Marine. The Aviation segment supplies jet fuel, sustainable aviation fuel, aviation gasoline, and aviation fuel to commercial and international airlines, regional airlines, cargo carriers, airports, fixed-based operators, corporate fleets, charter and fractional operators, the U.S. and foreign governments, and military customers. This segment also provides fuel management; ground handling; dispatch services; and trip support services, such as flight planning and scheduling. The Land segment engages in the sale of liquid fuels, natural gas, and related products and services to commercial, industrial, residential, and government customers; and the transportation, manufacturing, mining, and construction industries, as well as retail fuel outlets under long-term contracts. The Marine segment markets fuel, lubricants, and related products and services to international container, dry bulk and tanker fleets, commercial cruise lines, yachts and time charter operators, the U.S. and foreign governments, and other fuel suppliers. This segment also provides marine fuel-related services, such as management services for the procurement of fuel, cost control, quality control, and claims management, as well as engages in the fueling of vessels in ports and at sea, and transportation and delivery of fuel and fuel-related products. The company was formerly known as World Fuel Services Corporation and changed its name to World Kinect Corporation in June 2023. World Kinect Corporation was incorporated in 1984 and is headquartered in Miami, Florida.
Analyst Ratings & Target Price
ME vs SECTOR Energy >> Oil & Gas Refining & Marketing
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