WKC
WORLD KINECT COR
Energy·Oil, Gas & Consumable Fuels·UNITED STATES
$35.92
MCap $1.8B
as of 2026-08-20
Total
B9w
Fund
C9w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
+0.10
Sentiment 34.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$35.92
Adaptive Mean
$35.83
+0.09 vs mean
Adaptive σ
0.48
MIDOS BB
$34.87 – $36.78
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+0.62
ROE
-12.3%
Z -1.94
Rev Gr
50.3%
Z -0.21
EPS Gr
—
Z +0.17
OPM Gr
0.1%
Z +5.63
FCF Yld
6.3%
Z +0.02
EPS Surp
0.7%
Z +1.04
EPS 3mo Δ
77.2%
Z -0.36
Fwd P/E
14.04
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
18.65
Q6M
12.41
Q12M
6.49
MA 30/100
1.207
Bullish (MA30 > MA100)
α (Jensen)
0.8622
β (12M)
0.29
σ (12M)
0.289
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
94%
Q Percentile
86%
Divergence
+8.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
23.1
RS Pctl
83%
RS Decile
D9
Persistence
9w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.