PKN - Polski Koncern Naftowy ORLEN SA

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

Fuels, Petrochemicals, Plastics, Fertilizers, Oils, Energy

As a leading energy company, Orlen S.A. operates across multiple sectors, including refining, petrochemicals, energy, retail, and upstream business.

The company's diverse product portfolio includes a range of fuels, such as petrol, diesel, LPG, and biofuels, as well as aviation fuels and heating oils. Additionally, they produce and supply various chemicals, including aromatics like phenol, benzene, and paraxylene, as well as olefins, polyolefins, and plastics.

Orlen S.A. also manufactures and distributes a variety of specialty products, including glycols, nitrogen fertilizers, acetone, ethylene oxide, masterbatch, and advanced technical carbon black, among others. Furthermore, they offer a range of lubricants, such as base oils, car and motorbike oils, truck oils, marine oils, industrial oils, and agricultural oils, as well as paraffin and solvents.

In addition to its product offerings, the company is also involved in the production and distribution of electricity and heat energy. With a rich history dating back to 1999, Orlen S.A. is headquartered in Plock, Poland, and has undergone a rebranding in July 2023, changing its name from Polski Koncern Naftowy ORLEN S.A. to Orlen S.A.

Today, the company continues to operate as a leading player in the energy sector, with a strong online presence at https://www.orlen.pl.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PKN - Polski Koncern Naftowy ORLEN SA

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for PKN - Polski Koncern Naftowy ORLEN SA

PKN Stock Overview

Market Cap in USD 20,148m
Sector Energy
Industry Oil & Gas Integrated
GiC SubIndustry Integrated Oil & Gas
TER 0.00%
IPO / Inception

PKN Stock Ratings

Growth 5y 3.15
Fundamental 39.4
Dividend 64.44
Rel. Performance vs Sector -0.32
Analysts -
Fair Price Momentum 62.15 PLN
Fair Price DCF 369.48 PLN

PKN Dividends

Dividend Yield 12m 8.17%
Yield on Cost 5y 7.20%
Dividends CAGR 5y 9.46%
Payout Consistency 62.8%

PKN Growth Ratios

Growth 12m 9.54%
Growth Correlation 12m 32%
Growth Correlation 3m -10%
CAGR 5y -2.50%
CAGR/Mean DD 5y -0.08
Sharpe Ratio 12m 0.15
Alpha vs SP500 12m -7.76
Beta vs SP500 5y weekly 0.57
ValueRay RSI 49.88
Volatility GJR Garch 1y 28.72%
Price / SMA 50 1.13%
Price / SMA 200 4.42%
Current Volume 975.2k
Average Volume 20d 1920.2k

External Links for PKN Stock

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What is the price of PKN stocks?
As of July 14, 2024, the stock is trading at PLN 67.32 with a total of 975,202 shares traded.
Over the past week, the price has changed by -0.62%, over one month by +7.78%, over three months by -0.78% and over the past year by +9.36%.
What are the forecast for PKN stock price target?
According to ValueRays Forecast Model, PKN Polski Koncern Naftowy ORLEN SA will be worth about 68.6 in July 2025. The stock is currently trading at 67.32. This means that the stock has a potential upside of +1.83%.
Issuer Forecast Upside
Wallstreet Target Price 72.3 7.46
Analysts Target Price - -
ValueRay Target Price 68.6 1.83