PKN 📈 Polski Koncern Naftowy - Overview

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

PKN: Fuel, Petrochemicals, Electricity, Gas, Oils, Plastics, Bitumen

Orlen S.A. is a multifaceted energy conglomerate that operates across various sectors, including refining, petrochemicals, energy, retail, gas, and upstream business. The company's refining segment involves the processing and wholesale of crude oil, as well as the production and sale of fuel, oil, chemicals, and petrochemicals. Additionally, Orlen S.A. provides supporting services to complement its core operations. In the energy sector, the company produces, distributes, and sells electricity and heat from both conventional and renewable sources, such as solar photovoltaics, as well as natural gas. This diversified approach enables Orlen S.A. to cater to a wide range of customers and stay adaptable in an ever-changing energy landscape.

Orlen S.A.'s business portfolio also encompasses the exploration and extraction of mineral resources, as well as the exploration, production, and import of natural gas. The company trades and stores gas and liquid gas, further solidifying its position in the energy market. Moreover, Orlen S.A. is involved in the exploration, recognition, and extraction of hydrocarbons, which serves as a crucial component of its upstream operations. The company's fuel station activities and provision of transportation, maintenance, and overhaul services demonstrate its commitment to providing comprehensive solutions to its customers. Other notable services offered by Orlen S.A. include laboratory, security, design, administrative, courier, insurance, and financial services, as well as press distribution and media activities.

Orlen S.A.'s product lineup is extensive and varied, featuring a range of fuels, including petrol, diesel, LPG, and biofuels, as well as aviation and marine fuels. The company also produces heating oils, aromatics, olefins, polyolefins, plastics, glycols, nitrogen fertilizers, and other specialty products, such as acetone, ethylene oxide, and masterbatch. Furthermore, Orlen S.A. offers a selection of oils, including base, car and motorbike, truck, marine, industrial, and agricultural oils, in addition to paraffin and solvents. The company's product catalog is rounded out by its offerings of table, pickling, iodized table, feed, scrap, and industrial salt, as well as industrial salt brine, dishwasher salt granules, and bitumen. With such a broad range of products, Orlen S.A. is well-equipped to meet the diverse needs of its customers across various industries.

As a major player in the energy sector, Orlen S.A. has undergone significant developments in its history. The company was founded in 1999 and is headquartered in Plock, Poland. In July 2023, it changed its name from Polski Koncern Naftowy ORLEN S.A. to Orlen S.A. With its web presence at https://www.orlen.pl, ISIN PLPKN0000018, and classification as a common stock under the GICS Sub Industry: Integrated Oil & Gas, Orlen S.A. is poised for continued growth and success in the global energy market.

Additional Sources for PKN Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

PKN Stock Overview

Market Cap in USD 14,435m
Sector Energy
Industry Oil & Gas Integrated
GiC Sub-Industry Integrated Oil & Gas
IPO / Inception

PKN Stock Ratings

Growth 5y -22.5%
Fundamental 0.44%
Dividend 74.2%
Rel. Strength Industry -9710
Analysts -
Fair Price Momentum 41.43 PLN
Fair Price DCF 362.60 PLN

PKN Dividends

Dividend Yield 12m 8.82%
Yield on Cost 5y 6.36%
Annual Growth 5y 9.46%
Payout Consistency 64.1%

PKN Growth Ratios

Growth Correlation 3m -89.1%
Growth Correlation 12m -59.2%
Growth Correlation 5y 33.2%
CAGR 5y -6.42%
CAGR/Mean DD 5y -0.28
Sharpe Ratio 12m -0.99
Alpha -33.74
Beta 0.35
Volatility 42.37%
Current Volume 6816.1k
Average Volume 20d 3152.7k
What is the price of PKN stocks?
As of December 22, 2024, the stock is trading at PLN 46.87 with a total of 6,816,067 shares traded.
Over the past week, the price has changed by -3.69%, over one month by -9.00%, over three months by -17.80% and over the past year by -20.01%.
Is Polski Koncern Naftowy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Polski Koncern Naftowy is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.44 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKN as of December 2024 is 41.43. This means that PKN is currently overvalued and has a potential downside of -11.61%.
Is PKN a buy, sell or hold?
Polski Koncern Naftowy has no consensus analysts rating.
What are the forecast for PKN stock price target?
According to ValueRays Forecast Model, PKN Polski Koncern Naftowy will be worth about 44.8 in December 2025. The stock is currently trading at 46.87. This means that the stock has a potential downside of -4.42%.
Issuer Forecast Upside
Wallstreet Target Price 73.3 56.3%
Analysts Target Price - -
ValueRay Target Price 44.8 -4.4%