This stock is in Energy: revenue rank 8 of 160, share 2.6%.
8 / 1602.6%revenue share
$37.24+1.53%
2026-10-08 closeWORLD KINECT's close-price date is 2026-10-08. Trailing 12 months PER is -10.9×. Latest quarter PBR is 1.52×. The comparison sector is Energy.
Sector grades
A-
Overall: Energy 39/183 · top 21%
Factor composite · relative position in sector
Industry structure
USAs of 2026-10-09Energy
Who dominates this industry?
- 1Exxon Mobil20.7%
- 2Chevron11.8%
- 3Phillips 668.7%
- 4Marathon Petroleum8.6%
- 5Valero Energy7.9%
- 6WORLD KINECT2.6%
Concentration
DistributedCR3 41.3%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
Winner-take-all deepeningConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 73.62
- Direction
- 축소
- Level
- 넓음
- Years
- 11
Value lens
- P90/P10
- 8.4
- Median P/B
- 1.47
- Level
- 넓음
- n
- 147
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Valuation bands — last annual report
The four key numbers use trailing earnings and the latest quarterly book value when available. These bands use the last annual report, so the values can differ.
PER 31.18 · PBR 1.08 — own-history percentile 10/100 · 69/100
Open self-history band
PER10/100
PBR69/100
Factual information · not investment advice
Quantus Signal · live data · not investment advice · Privacy Policy