World Kinect (WKC) Competitors

$25.50
+0.37 (+1.47%)
(As of 05/17/2024 ET)

WKC vs. CAPL, KRP, GLP, ENVX, AMRC, RES, CEPU, GEL, DMLP, and CLMT

Should you be buying World Kinect stock or one of its competitors? The main competitors of World Kinect include CrossAmerica Partners (CAPL), Kimbell Royalty Partners (KRP), Global Partners (GLP), Enovix (ENVX), Ameresco (AMRC), RPC (RES), Central Puerto (CEPU), Genesis Energy (GEL), Dorchester Minerals (DMLP), and Calumet Specialty Products Partners (CLMT). These companies are all part of the "oils/energy" sector.

World Kinect vs.

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

World Kinect pays an annual dividend of $0.68 per share and has a dividend yield of 2.7%. CrossAmerica Partners pays an annual dividend of $2.10 per share and has a dividend yield of 10.5%. World Kinect pays out 73.1% of its earnings in the form of a dividend. 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 has a beta of 1.27, meaning that its stock price is 27% more volatile than the S&P 500. Comparatively, CrossAmerica Partners has a beta of 1.52, meaning that its stock price is 52% more volatile than the S&P 500.

CrossAmerica Partners has a net margin of 0.56% compared to World Kinect's net margin of 0.12%. CrossAmerica Partners' return on equity of 701.44% beat World Kinect's return on equity.

Company Net Margins Return on Equity Return on Assets
World Kinect0.12% 6.39% 1.73%
CrossAmerica Partners 0.56%701.44%3.41%

In the previous week, World Kinect had 1 more articles in the media than CrossAmerica Partners. MarketBeat recorded 5 mentions for World Kinect and 4 mentions for CrossAmerica Partners. World Kinect's average media sentiment score of 1.79 beat CrossAmerica Partners' score of 0.60 indicating that World Kinect is being referred to more favorably in the media.

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

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

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
World Kinect$47.71B0.03$52.90M$0.9327.42
CrossAmerica Partners$4.39B0.17$42.59M$0.6132.66

World Kinect currently has a consensus target price of $26.75, suggesting a potential upside of 4.90%. Given World Kinect's higher possible upside, research analysts plainly believe World Kinect is more favorable than CrossAmerica Partners.

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

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

Summary

CrossAmerica Partners beats World Kinect on 10 of the 19 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$1.53B$15.85B$8.30B$18.07B
Dividend Yield2.71%4.68%11.71%3.43%
P/E Ratio27.4222.3416.1026.14
Price / Sales0.030.2250.0210.25
Price / Cash6.748.0811.3320.15
Price / Book0.781.042.826.01
Net Income$52.90M$1.49B$996.11M$966.25M
7 Day Performance3.36%0.20%1.65%1.87%
1 Month Performance4.64%1.42%4.01%7.14%
1 Year PerformanceN/A4.72%7.76%22.43%

World Kinect Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CAPL
CrossAmerica Partners
3.5879 of 5 stars
$20.24
-4.3%
N/A+7.8%$768.72M$4.39B33.182,020High Trading Volume
KRP
Kimbell Royalty Partners
3.6116 of 5 stars
$15.66
-2.9%
$21.00
+34.1%
+6.8%$1.48B$294.07M26.102,020
GLP
Global Partners
2.7428 of 5 stars
$43.99
-4.8%
$44.00
+0.0%
+42.9%$1.49B$16.49B16.355,060Insider Buying
Short Interest ↑
News Coverage
ENVX
Enovix
3.116 of 5 stars
$8.51
-6.9%
$18.33
+115.4%
-20.1%$1.45B$7.64M-6.35560
AMRC
Ameresco
4.9494 of 5 stars
$27.62
-1.2%
$40.42
+46.3%
-38.3%$1.44B$1.37B25.111,503Analyst Forecast
Gap Up
RES
RPC
2.6585 of 5 stars
$6.72
-2.3%
$7.50
+11.6%
-2.0%$1.44B$1.52B9.602,691Positive News
CEPU
Central Puerto
1.8965 of 5 stars
$10.32
-4.1%
$8.00
-22.5%
+65.2%$1.56B$1.20B4.35885
GEL
Genesis Energy
1.7789 of 5 stars
$13.03
-2.1%
$15.00
+15.1%
+27.9%$1.60B$3.16B38.322,137Negative News
DMLP
Dorchester Minerals
0 of 5 stars
$32.42
-0.4%
N/A+9.8%$1.30B$163.80M12.6127News Coverage
Positive News
CLMT
Calumet Specialty Products Partners
1.2592 of 5 stars
$15.97
-1.2%
$20.50
+28.4%
-7.2%$1.28B$4.18B20.221,580Analyst Forecast
Insider Selling
Short Interest ↑
Analyst Revision
News Coverage

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This page (NYSE:WKC) was last updated on 5/18/2024 by MarketBeat.com Staff

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