$22,96
▼ $-0,41
(-1,75%)
Vol 17K
Kap. Pasar
$1.2B
ROE
-38,2%
Margin
-1,7%
Beta
1,20
Imbal Hasil Dividen
3,35%
52W
$22–$30
Konsensus Wall Street
10 analis · Apr 20260
Beli Kuat
1
Beli
2
Tahan
6
Jual
1
Jual Kuat
10,0%
Peringkat Beli
Grafik Harga
Saham Serupa
CVI
CVR Energy Inc
P/E 114,1
$3.1B
CLMT
Calumet Inc
$1.7B
DK
Delek US Holdings Inc
$2.5B
CLMT
Calumet Inc
$1.7B
REX
REX American Resources Corp
P/E 17,6
$1.5B
GPRE
Green Plains Inc
$684.4M
CLNE
Clean Energy Fuels Corp
$460.5M
GEVO
Gevo Inc
$484.6M
OPAL
Opal Fuels Inc
P/E 36,6
$408.3M
VLO
Valero Energy Corp
P/E 30,4
$71.4B
Pendapatan
Tingkat beat: 50,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,47 | $0,30 | $-0,17 |
| Sep 2025 | $0,61 | $0,54 | $-0,07 |
| Jun 2025 | $0,49 | $0,59 | +$0,10 |
| Mar 2025 | $0,45 | $0,48 | +$0,03 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $9.8B | $9.5B | $9.0B | $9.4B | $9.0B |
| Laba Bersih | — | -$101.8M | -$21.1M | -$339.4M | $25.7M | -$279.7M |
Rasio Utama
ROA (TTM)
-10,0%
P/S (TTM)
0,03
P/B
1,0
EPS (TTM)
$-11,06
CF/Share
$3,46
Pertumbuhan Pendapatan 3T
-14,5%
52W High
$29,85
52W Low
$22,21
$22,21
Rentang 52 Minggu
$29,85
Kesehatan Keuangan
Arus Kas Bebas
$12.8M
Utang Bersih
$503.6M
Kas
$193.5M
Total Utang
$697.1M
Per tanggal Des 31, 2025
Як WKC виглядає на тлі конкурентів у Energy?
Група порівняння: Peers · Energy (Peers) · 10 компаній
Оцінка WKC vs аналоги Energy
P/E
—
▼
0%
di bawah
rekan
(33,5)
vs Rekan
vs Industri
Nilai wajar
P/S
0,0
▼
94%
di bawah
rekan
(0,5)
vs Rekan
vs Industri
Undervalued
P/B
1,0
▼
46%
di bawah
rekan
(1,9)
vs Rekan
vs Industri
Undervalued
Дивідендна дохідність
3,4%
▲
15%
di atas
rekan
(2,9%)
vs Rekan
vs Industri
Yield rendah
Прибутковість WKC vs аналоги Energy
ROE
-38,2%
▼
224%
di bawah
rekan
(-11,8%)
vs Rekan
vs Industri
Lemah
Net margin
-1,7%
▼
196%
di bawah
rekan
(-0,6%)
vs Rekan
vs Industri
Lemah
Валова маржа
2,6%
▼
63%
di bawah
rekan
(7,0%)
vs Rekan
vs Industri
Lemah
ROA
-10,0%
▼
1092%
di bawah
rekan
(-0,8%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя WKC vs аналоги Energy
D/E ratio
—
▼
0%
di bawah
rekan
(49,1)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
1,1
▼
36%
di bawah
rekan
(1,7)
vs Rekan
vs Industri
Likuiditas rendah
Beta
1,2
▲
4%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів WKC
WKC
Median rekan
Industri
WKC прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
WKC vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
3
Penjualan
1
$250200
BIRNS IRA M
Chief Executive Officer · Mar 13
award
39474 shs
RAU JOHN PETER
President · Mar 13
award
32457 shs
TEJADA JOSE-MIGUEL
Chief Financial Officer · Mar 13
award
8772 shs
KASBAR MICHAEL J
Officer and Director · Mar 02
sale
10000 shs
Terakhir 90 hari
Pemegang Terbesar
Top 5: 50,47%Blackrock Inc.
16,52%
$197.9M
Vanguard Group Inc
13,09%
$156.9M
Brandes Investment Partners…
7,50%
$89.9M
Dimensional Fund Advisors LP
7,47%
$89.5M
State Street Corporation
5,89%
$70.6M
Per tanggal Des 31, 2025
Dividen
$0,80
/ tahun
Mar 30, 2026
$0,2000
Des 15, 2025
$0,2000
Sep 30, 2025
$0,2000
Jun 17, 2025
$0,2000
Mar 31, 2025
$0,1700
Des 23, 2024
$0,1700
Sep 30, 2024
$0,1700
Jun 17, 2024
$0,1700
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