Stock PKN ORLEN SPÓ?KA AKCYJNA
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Ratings ORLEN Spó?ka Akcyjna

Equities

PKN

PLPKN0000018

Market Closed - Warsaw S.E.
Other stock markets
 11:55:52 2024-04-24 am EDT 		5-day change 1st Jan Change
66.9 PLN -1.18% Intraday chart for ORLEN Spó?ka Akcyjna +1.78% +2.14%
Apr. 24 Orlen Calls Off Orders for Oil, Refined Products from Venezuela MT
Apr. 23 Orlen Files Complaint in Poland Against Intermediaries for Swiss Oil Trading Deals MT

Strengths

  • The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
  • The company shows low valuation levels, with an enterprise value at 0.25 times its sales.
  • The company appears to be poorly valued given its net asset value.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • Analyst opinion has improved significantly over the past four months.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
  • For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Refining and Marketing

1st Jan change Capi. Investor Rating ESG Refinitiv
ORLEN SPÓ?KA AKCYJNA Stock ORLEN Spó?ka Akcyjna
+2.14% 19.5B
C+
HF SINCLAIR CORPORATION Stock HF Sinclair Corporation
+2.30% 11.33B
B
TÜRKIYE PETROL RAFINERILERI Stock Türkiye Petrol Rafinerileri
+31.33% 11.15B
B+
IDEMITSU KOSAN CO., LTD. Stock Idemitsu Kosan Co., Ltd.
+36.16% 9.18B
B+
ICAHN ENTERPRISES L.P. Stock Icahn Enterprises L.P.
+0.41% 7.29B -
D-
MANGALORE REFINERY AND PETROCHEMICALS LIMITED Stock Mangalore Refinery and Petrochemicals Limited
+86.53% 4.72B
C
CVR ENERGY, INC. Stock CVR Energy, Inc.
+10.79% 3.39B
D+
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED Stock Sinopec Shanghai Petrochemical Company Limited
-7.96% 3.22B
B
MOTOR OIL HELLAS CORINTH REFINERIES S.A. Stock Motor Oil Hellas Corinth Refineries S.A.
+14.81% 3.08B
B+
HELLENIQ ENERGY HOLDINGS S.A. Stock HELLENiQ ENERGY Holdings S.A.
+13.74% 2.72B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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