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WKC (NYSE) 株価分析 | WORLD KINECT CORPORATION – Deepscope
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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)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

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.

WKC

WORLD KINECT CORPORATION
USD 39.86
0.13 (0.33%) Day Change
19.98
P/E
0.59
D/E
-14.1%
ROE
-2.7%
ROA
2.06%
Div Yield
-0.05
PEG
USD 39.86
Price
0.13 (0.33%)
Day Change
NEWS SCORE: 95

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)...

23

QUALITY

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
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Unlock timing signals and detailed reasons
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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%
X
X
X
X
  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%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 52%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-0.42 / 4.59
  NPM Average (%) / Sector
-0.32 / 4.02
  NPM Change Average (%) / Sector
-304.13 / -34.35
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-2.69 / 8.54
  ROA Average (%) / Sector
-2.01 / 8.70
  ROA Change Average (%) / Sector
-307.30 / -33.39
  ROE (%) / Sector
-14.12 / -52.38
  ROE Average (%) / Sector
-9.89 / 253.21
  ROE Change Average (%) / Sector
-390.56 / 1.36
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 41%
X
  Dividend (%) / Sector
2.06 / 3.36
  Dividend Average (%) / Sector
2.51 / 5.25
  Dividend Change Average (%) / Sector
4.00 / 10.48
登録情報
X
  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

Sector: Energy >> Oil & Gas Refining & Marketing

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

3 Months Ago
1 Month Ago
Current
Strong Buy
0
0
0
Buy
1
1
1
Hold
1
1
1
Sell
1
1
1
Strong Sell
1
1
1
Consensus
Hold 2.50
Hold 2.50
Hold 2.50
Target Price
USD 29.00
USD 29.33
USD 37.67

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas Refining & Marketing

WKC (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Energy › Oil & Gas Refining & Marketing

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WKC
WKC
USD 39.86 (0.33%)
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