What factors drive WKC's EPS forecasts?

World Kinect's (WKC) EPS forecasts are influenced by several key factors:

1. **Revenue Challenges**: World Kinect has faced difficulties in growing its revenue over a three-month period, experiencing a decline of approximately -18.68% as of 31 December 2024. This decline in revenue can directly impact the company's earnings, thereby influencing the EPS forecasts.
2. **Earnings Performance**: The company's earnings per share (EPS) have been below the industry average, with a current EPS of -1.77. This negative EPS indicates potential challenges and can affect the forecasted EPS.
3. **Insider Activity**: There have been instances of insider selling, such as Michael Kasbar, Chairman at World Kinect, selling 21,507 shares on March 7, 2025, totaling $622,842. Insider selling can signal a lack of confidence in the company's future performance, which might reflect in the EPS forecasts.
4. **Dividend Payments**: World Kinect has declared a quarterly dividend of $0.17 per share, representing a $0.68 dividend on an annualized basis. While dividends are not a direct factor in EPS, they do indicate how the company distributes its earnings, which could indirectly influence investor perceptions and, subsequently, EPS forecasts.
5. **Market Conditions and Sector Performance**: As an energy management company, World Kinect's performance is also influenced by broader market conditions and the performance of the energy sector. Volatility in the energy market or sector-specific challenges can impact the company's earnings and, consequently, its EPS forecasts.

In summary, World Kinect's EPS forecasts are driven by its revenue growth, earnings performance, insider activity, dividend payments, and the broader market and sector conditions.