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WKC AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Sentiment+2.95%
    How analysts and the market view the stock
  • Momentum+2.63%
    Direction and strength of recent price movements
  • Valuation+1.15%
    How the stock is priced relative to its fundamentals
  • Volatility+0.60%
    How much the stock price tends to fluctuate
  • Growth+0.27%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.26%
    Company size and trading liquidity
  • Earnings Quality-0.19%
    Stability and reliability of reported earnings

WKC probability advantage of beating the market (3M):

+7.66%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Buy

World Kinect (WKC) has an AI Score of 7/10 (Buy) because, according to an overall analysis, it has a probability advantage of +7.66% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of WKC (58.48%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • WKC probability advantage of beating the market (3M)+7.66%
  • WKC probability of beating the market (3M)58.48%

WKC probability advantage of beating the market (3M): +7.66%

The AI-powered overall analysis of World Kinect (WKC) is based on the 26 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of WKC:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
Industry (GICS)
Oil, Gas & Consumable Fuels
N/A
+2.73%
Fundamental
Income (TTM)
-$567.1M
N/A
+1.13%
Technical
Technicals Impact (Long Tail)
-
N/A
+1.05%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.84%
Fundamental
Fundamentals Impact (Long Tail)
-
N/A
+0.48%
Technical
Alpha 1Y
-0.06%
+-
+0.44%
Technical
Chart Pattern (90d)
figure_125
N/A
-0.35%
Technical
Performance (Last Market Day)
4.75%
+-
+0.32%
Technical
Normalized Average True Range (50d)
2.41%
+-
+0.31%
Technical
Maximum Volatility
3.03%
+-
+0.30%
Technical
-0.29%
Fundamental
+0.27%
Fundamental
+0.27%
Fundamental
+0.26%
Technical
+0.25%
Rest of Alpha Signals: -0.36%
  • WKC probability advantage of beating the market (3M)Total:+7.66%
  • WKC AI Score
Significant changes Vs previous day

WKC Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$33.22
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 7/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 7/10

WKC Average Past Performance & Win Rate

Three months after its 536 Buy signals since July 2026, WKC had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

536 Past WKC Buy Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+3.34%
Average Alpha
-10.66%
Win Rate (% Positive Perf.)
50.75%
% Positive Alpha
33.98%

WKC Frequently Asked Questions

World Kinect Corp Company Profile

Pros

Cons

  • WKC / US9814751064US Flag
  • Market Cap$1.71B
  • Short Float-
  • Volume733.17K
  • Dividend %2.50%
Performance
  • Perf Week+3.19%
  • Perf Quarter+44.05%
  • Perf Year+14.51%
  • Perf YTD+41.78%
Technical Indicators
  • 52W High33.72 -1.48%
  • 52W Low22.59 47.06%
  • Avg Volume-
  • Beta-
  • ATR0.85
  • Volatility-

WKC Company Profile Summary

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