WKC

WORLD KINECT CORP

Energy | Small Cap

$0.32

EPS Forecast

$8,859

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.32

Revenue Forecast:

$8,859

EPS Surprise Forecast:

$0.006

Revenue Surprise Forecast:

-$30

Post-release price volatility - High

Post-release Overnight Move:

±8.3%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

47%

Probability of beating both EPS & revs consensus:

29%

Probability of missing both EPS & revs consensus:

29%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-3

Beta (β)

Forward Looking Beta (β):

0.57

Earnings volatility

EPS standard deviation:

$0.48

Revenue standard deviation:

$215

As % of share price:

2.14% VERY HIGH

As % of market cap:

18.52% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.93

Revenue 95th %ile:

$9,123

EPS 75th %ile:

$0.48

Revenue 75th %ile:

$8,929

EPS 25th %ile:

$0.18

Revenue 25th %ile:

$8,800

EPS 5th %ile:

-$0.24

Revenue 5th %ile:

$8,635

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

28% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

3% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$21

Bid-ask per Share:

$0.05