Análisis Argos
WKC
WKCEn su precio
World Kinect Corporation · Energy
US$ 39.79
precio al 2026-07-27
Valor justo Argos*
US$ 32–34
vs. su valor justo
28% por encima
Score Argos
38/100
En su precio
LA RESPUESTA
El precio asume un crecimiento (7.3%) en línea con lo que la empresa demuestra (2.7%). Ni ganga ni exceso — el mercado le puso un precio razonable.
Recompensas
Sin recompensas destacadas.
Riesgos
!Cotiza 11% por encima de su valor justo.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
VALOR3/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR3/6FUTURO1/6PASADO2/6SALUD1/6DIVIDENDO5/6
ValorCerca de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos38de 100En su precio
Ingresos▼13%
US$ 36.9 B
Margen operativo▼30%
0.7%
Flujo de caja libre▲21%
US$ 0.2 B
Deuda neta
US$ 0.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.0B
P/E—
EV/EBITDA7.2x
FCF yield11.1%
ROIC11.7%
Margen operativo0.7%
Crecim. ingresos-12.7%/año
Piotroski F4/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 27 jul
Earnings Estimates Moving Higher for World Kinect (WKC): Time to Buy?
World Kinect (WKC) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
zacks.com · 24 jul
World Kinect (WKC) Reports Q2 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for World Kinect (WKC) give a sense of how the business performed in the quarter ended June 2026, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
seekingalpha.com · 24 jul
World Kinect Corporation (WKC) Q2 2026 Earnings Call Transcript
World Kinect Corporation (WKC) Q2 2026 Earnings Call Transcript
marketbeat.com · 23 jul
World Kinect Q2 Earnings Call Highlights
World Kinect NYSE: WKC reported what executives described as an exceptional second quarter of 2026, with record adjusted earnings per share and record consolidated gross profit, helped by favorable market conditions tied to ongoing Middle East-related volatility and stronger execution across its aviation, marine and land businesses.
zacks.com · 23 jul
World Kinect (WKC) Reports Q2 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for World Kinect (WKC) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com · 23 jul
World Kinect (WKC) Beats Q2 Earnings and Revenue Estimates
World Kinect (WKC) came out with quarterly earnings of $1.29 per share, beating the Zacks Consensus Estimate of $0.75 per share. This compares to earnings of $0.59 per share a year ago.
businesswire.com · 23 jul
World Kinect Corporation Reports Second Quarter 2026 Results
MIAMI--(BUSINESS WIRE)--World Kinect Corporation (NYSE: WKC) today reported financial results for the second quarter of 2026. Second Quarter 2026 Highlights Gross profit of $365 million Adjusted gross profit of $350 million GAAP net income of $48 million, or $0.94 per diluted share Adjusted net income of $66 million, or $1.29 per diluted share Adjusted EBITDA of $136 million Repurchased $14 million of common stock Increased regular quarterly cash dividend by 15% Reportable Segment Year-Over-Yea.
zacks.com · 23 jul
Are You Looking for a Top Momentum Pick? Why World Kinect (WKC) is a Great Choice
Does World Kinect (WKC) have what it takes to be a top stock pick for momentum investors? Let's find out.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.