Reviewing World Kinect (WKC) and Its Rivals

World Kinect (NYSE:WKC) is one of 1,051 public companies in the “Oil, Gas & Consumable Fuels” industry, but how does it compare to its competitors? We will compare World Kinect to related companies based on the strength of its institutional ownership, valuation, dividends, earnings, analyst recommendations, profitability and risk.

Earnings and Valuation

This table compares World Kinect and its competitors top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
World Kinect	$36.92 billion	-$614.40 million	-12.15
World Kinect Competitors	$273.05 billion	$5.52 billion	-0.39

World Kinect’s competitors have higher revenue and earnings than World Kinect. World Kinect is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Risk and Volatility

World Kinect has a beta of 1.29, suggesting that its share price is 29% more volatile than the S&P 500. Comparatively, World Kinect’s competitors have a beta of -3.76, suggesting that their average share price is 476% less volatile than the S&P 500.

Insider and Institutional Ownership

97.1% of World Kinect shares are held by institutional investors. Comparatively, 30.8% of shares of all “Oil, Gas & Consumable Fuels” companies are held by institutional investors. 3.8% of World Kinect shares are held by company insiders. Comparatively, 15.3% of shares of all “Oil, Gas & Consumable Fuels” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Profitability

This table compares World Kinect and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
World Kinect	-0.37%	13.63%	2.63%
World Kinect Competitors	-469.71%	19.37%	6.42%

Analyst Recommendations

This is a breakdown of recent recommendations and price targets for World Kinect and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
World Kinect	3	1	0	0	1.25
World Kinect Competitors	5976	26974	40831	2413	2.52

World Kinect presently has a consensus price target of $32.00, indicating a potential downside of 11.33%. As a group, “Oil, Gas & Consumable Fuels” companies have a potential upside of 28.75%. Given World Kinect’s competitors stronger consensus rating and higher possible upside, analysts plainly believe World Kinect has less favorable growth aspects than its competitors.

Dividends

World Kinect pays an annual dividend of $0.92 per share and has a dividend yield of 2.5%. World Kinect pays out -31.0% of its earnings in the form of a dividend. As a group, “Oil, Gas & Consumable Fuels” companies pay a dividend yield of 9.1% and pay out -115.4% of their earnings in the form of a dividend. World Kinect has increased its dividend for 6 consecutive years. World Kinect lags its competitors as a dividend stock, given its lower dividend yield and higher payout ratio.

Summary

World Kinect competitors beat World Kinect on 12 of the 15 factors compared.

About World Kinect

World Kinect Corporation operates as an energy management company in the United States, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. This segment also offers fuel management, price risk management, ground handling, dispatch services, and trip planning services, such as flight planning and scheduling, weather reports and overflight permits; payment and processing services; and operates a web-based marketplace platform. The Land segment offers fuel, lubricants, heating oil, and related products and services to retail petroleum operators, as well as industrial, commercial, residential and government customers. This segment also provides sustainability solutions, such as renewable fuel products, carbon management, and renewable energy solutions; distributes fuel under long-term contracts to branded and unbranded distributors, convenience stores, and retail fuel outlets operated by third parties; distributes heating oil and unbranded fuel; and transportation logistics. 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, offshore rig owners and operators, the U.S. and foreign governments, and other fuel suppliers. This segment also offers marine fuel-related services include management services to procurement of fuel, price risk management, cost control, quality control, and claims management services; and engages in the fueling of vessels, 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.