Polski Koncern Naftowy ORLEN SA (PKN)

Exchange: Warsaw Stock Exchange • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLPKN0000018

Orlen S.A. operates in refining, petrochemical, energy, retail, and upstream business. The company offers petrol, diesel, LPG, and biofuels; aviation fuels; heating oils; aromatics, including phenol, benzene, paraxylene, purified terephthalic acid, benzene-toulene fraction, and naphthalene concentrate; olefins; polyolefins; plastics; glycols; nitrogen fertilizers; and other products, such as acetone, ethylene oxide, masterbatch, advanced technical carbon black Chezacarb, caprolactam, soda lye, and sodium hypochlorite. It also provides base, car and motorbike, truck, marine, industrial, and agricultural oils, as well as paraffin and solvents; salt and salt-derivative products; and bitumen. In addition, the company produces and distributes electricity and heat energy. The company was formerly known as Polski Koncern Naftowy ORLEN S.A. and changed its name to Orlen S.A. in July 2023. The company was founded in 1999 and is headquartered in Plock, Poland. Web URL: https://www.orlen.pl

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Polski Koncern Naftowy ORLEN SA (PKN)

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Polski Koncern Naftowy ORLEN SA (PKN)

PKN Stock Overview

Market Cap in USD 19,992m
Sector Energy
Industry Oil & Gas Integrated
GiC SubIndustry Integrated Oil & Gas
TER 0.00%
IPO / Inception

PKN Stock Ratings

Growth 5y 0.04
Fundamental 5.32
Dividend 7.53
Rel. Performance vs Sector 0.23
Analysts -
Fair Price Momentum 63.70 PLN
Fair Price DCF 264.86 PLN

PKN Dividends

Yield 12m 7.99%
Yield on Cost 5y 6.86%
Dividends CAGR 5y 9.46%
Payout Consistency 62.8%

PKN Growth Ratios

Growth 12m 21.09%
Growth Correlation 12m 42%
Growth Correlation 3m 39%
CAGR 5y -3.03%
Sharpe Ratio 12m 0.60
Alpha vs SP500 12m 5.74
Beta vs SP500 5y weekly 0.55
ValueRay RSI 77.81
Volatility GJR Garch 1y 24.72%
Price / SMA 50 5.34%
Price / SMA 200 8.98%
Current Volume 2333.3k
Average Volume 20d 2457.5k

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What is the price of PKN stocks?
As of April 16, 2024, the stock is trading at PLN 68.80 with a total of 2,333,348 shares traded.
Over the past week, the price has changed by -0.52%, over one month by +7.42%, over three months by +13.08% and over the past year by +21.80%.
What is the forecast for PKN stock price target?
According to ValueRays Forecast Model, PKN Polski Koncern Naftowy ORLEN SA will be worth about 70.3 in April 2025. The stock is currently trading at 68.80. This means that the stock has a potential upside of +2.17%.
Issuer Forecast Upside
Wallstreet Target Price 73.8 7.19%
Analysts Target Price - -
ValueRay Target Price 70.3 2.17%