Is World Kinect Corp. technically bullish or bearish?
2025-09-20 19:14:08As of 4 September 2025, the technical trend for World Kinect Corp. has changed from mildly bearish to bearish. The current stance is bearish with a moderate strength indicated by the weekly MACD and KST both being bearish, while the monthly MACD is mildly bearish. The moving averages are also showing a mildly bearish trend on the daily timeframe. Additionally, Bollinger Bands and Dow Theory confirm a mildly bearish outlook on both weekly and monthly bases. In terms of performance, the stock has underperformed against the S&P 500 over the year, with a return of -10.95% compared to the S&P 500's 17.14%. However, it has shown positive returns over the past week and month, outperforming the S&P 500 in those shorter timeframes....
Read MoreIs World Kinect Corp. overvalued or undervalued?
2025-09-20 17:48:37As of 31 July 2025, the valuation grade for World Kinect Corp. has moved from fair to risky, indicating a shift in perception regarding its investment potential. The company appears to be overvalued, particularly when considering its P/E ratio of 15 compared to a peer average of approximately 23.15, and an EV to EBITDA ratio of 4.59, which is significantly lower than peers like Applied Industrial Technologies, Inc. at 23.75. Additionally, the PEG ratio of 0.55 suggests that the stock may not be priced appropriately relative to its growth prospects. In comparison to its peers, World Kinect Corp. has a lower ROE of 5.67% and a higher dividend yield of 265.80%, which may attract income-focused investors but does not compensate for its overall valuation risk. The company's recent stock performance has been underwhelming, with a year-to-date return of -2.14%, significantly lagging behind the S&P 500's 12.22% re...
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