World Kinect (WKC) Competitors

$24.67
-0.08 (-0.32%)
(As of 05/10/2024 ET)

WKC vs. CAPL, RES, JKS, KRP, SHLS, GEL, CLMT, SPH, GLP, and DMLP

Should you be buying World Kinect stock or one of its competitors? The main competitors of World Kinect include CrossAmerica Partners (CAPL), RPC (RES), JinkoSolar (JKS), Kimbell Royalty Partners (KRP), Shoals Technologies Group (SHLS), Genesis Energy (GEL), Calumet Specialty Products Partners (CLMT), Suburban Propane Partners (SPH), Global Partners (GLP), and Dorchester Minerals (DMLP). These companies are all part of the "oils/energy" sector.

World Kinect vs.

CrossAmerica Partners (NYSE:CAPL) and World Kinect (NYSE:WKC) are both small-cap oils/energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, dividends, institutional ownership, media sentiment, risk, profitability, analyst recommendations, valuation and community ranking.

CrossAmerica Partners pays an annual dividend of $2.10 per share and has a dividend yield of 10.4%. World Kinect pays an annual dividend of $0.68 per share and has a dividend yield of 2.8%. CrossAmerica Partners pays out 344.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. World Kinect pays out 73.1% of its earnings in the form of a dividend. World Kinect has raised its dividend for 1 consecutive years.

In the previous week, World Kinect had 1 more articles in the media than CrossAmerica Partners. MarketBeat recorded 7 mentions for World Kinect and 6 mentions for CrossAmerica Partners. CrossAmerica Partners' average media sentiment score of 1.07 beat World Kinect's score of -0.91 indicating that World Kinect is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CrossAmerica Partners
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Negative
World Kinect
5 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

World Kinect has higher revenue and earnings than CrossAmerica Partners. World Kinect is trading at a lower price-to-earnings ratio than CrossAmerica Partners, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CrossAmerica Partners$4.39B0.18$42.59M$0.6133.18
World Kinect$47.71B0.03$52.90M$0.9326.53

World Kinect has a consensus price target of $26.75, indicating a potential upside of 8.43%. Given CrossAmerica Partners' higher possible upside, analysts clearly believe World Kinect is more favorable than CrossAmerica Partners.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CrossAmerica Partners
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
World Kinect
1 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

CrossAmerica Partners received 344 more outperform votes than World Kinect when rated by MarketBeat users. Likewise, 63.60% of users gave CrossAmerica Partners an outperform vote while only 25.00% of users gave World Kinect an outperform vote.

CompanyUnderperformOutperform
CrossAmerica PartnersOutperform Votes
346
63.60%
Underperform Votes
198
36.40%
World KinectOutperform Votes
2
25.00%
Underperform Votes
6
75.00%

24.1% of CrossAmerica Partners shares are owned by institutional investors. Comparatively, 97.1% of World Kinect shares are owned by institutional investors. 52.0% of CrossAmerica Partners shares are owned by company insiders. Comparatively, 2.6% of World Kinect shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

CrossAmerica Partners has a net margin of 0.56% compared to CrossAmerica Partners' net margin of 0.12%. World Kinect's return on equity of 229.28% beat CrossAmerica Partners' return on equity.

Company Net Margins Return on Equity Return on Assets
CrossAmerica Partners0.56% 229.28% 3.40%
World Kinect 0.12%6.39%1.73%

CrossAmerica Partners has a beta of 1.52, suggesting that its stock price is 52% more volatile than the S&P 500. Comparatively, World Kinect has a beta of 1.27, suggesting that its stock price is 27% more volatile than the S&P 500.

Summary

CrossAmerica Partners and World Kinect tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WKC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WKC vs. The Competition

MetricWorld KinectPetroleum products IndustryEnergy SectorNYSE Exchange
Market Cap$1.48B$15.62B$8.42B$17.89B
Dividend Yield2.76%4.59%11.55%3.47%
P/E Ratio26.5322.4410.9322.04
Price / Sales0.030.2235.6610.04
Price / Cash6.628.2311.4617.93
Price / Book0.7651.433.506.05
Net Income$52.90M$1.71B$989.22M$966.66M
7 Day Performance3.09%-0.32%0.18%1.48%
1 Month Performance-2.34%-2.95%-1.21%2.59%
1 Year PerformanceN/A0.52%7.63%131.38%

World Kinect Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPL
CrossAmerica Partners
3.0916 of 5 stars
$22.33
-1.5%
N/A+3.6%$848.09M$4.39B21.272,020Analyst Downgrade
Short Interest ↑
News Coverage
RES
RPC
3.5103 of 5 stars
$6.77
+2.3%
$7.50
+10.8%
-2.0%$1.45B$1.62B9.672,691Positive News
JKS
JinkoSolar
3.118 of 5 stars
$26.18
+2.5%
$26.60
+1.6%
-45.5%$1.37B$118.39B4.0846,511Short Interest ↑
KRP
Kimbell Royalty Partners
3.8272 of 5 stars
$16.08
+0.5%
$21.00
+30.6%
-0.9%$1.52B$294.07M26.802,020Insider Selling
News Coverage
SHLS
Shoals Technologies Group
3.1404 of 5 stars
$9.00
+3.1%
$20.94
+132.7%
-69.7%$1.53B$488.94M36.001,309Analyst Forecast
Analyst Revision
News Coverage
GEL
Genesis Energy
1.8431 of 5 stars
$12.77
+4.2%
$15.00
+17.5%
+32.7%$1.56B$3.18B37.562,137Short Interest ↑
CLMT
Calumet Specialty Products Partners
1.2712 of 5 stars
$16.20
+1.7%
$20.50
+26.5%
-4.7%$1.30B$4.18B20.511,580Analyst Forecast
Short Interest ↑
News Coverage
SPH
Suburban Propane Partners
0.2844 of 5 stars
$19.84
-0.1%
$17.00
-14.3%
+22.7%$1.27B$1.43B12.483,240Earnings Report
News Coverage
GLP
Global Partners
1.8172 of 5 stars
$47.75
+0.2%
$44.00
-7.9%
+43.3%$1.62B$16.49B12.705,060Short Interest ↑
DMLP
Dorchester Minerals
0.3339 of 5 stars
$30.88
-6.9%
N/A+13.4%$1.22B$163.80M12.0227High Trading Volume

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This page (NYSE:WKC) was last updated on 5/12/2024 by MarketBeat.com Staff

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