Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) Investment Research Dashboard
About Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) stock analysis
Get live PSKOF stock price $33.75, comprehensive Polski Koncern Naftowy ORLEN Spólka Akcyjna stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time PSKOF stock data and investment insights.
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Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) Overview
Polski Koncern Naftowy ORLEN Spólka Akcyjna (PSKOF) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Integrated industry . As of the latest trading session, PSKOF trades at $33.75 with a market capitalization of 39.18B . Over the past 52 weeks, PSKOF has traded between $20.02 and $39.08 , with the current price positioned at approximately 72% of this range ....
Key Takeaways
- Operates in the Energy sector (Oil & Gas Integrated)
- Market cap: 39.18B
- Current price: $33.75
- 52-week range: $20.02 - $39.08
- P/E ratio: 8.69
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Polski Koncern Naftowy ORLEN Spólka Akcyjna (ORLEN), along with its subsidiaries, functions as a major integrated oil and gas enterprise, encompassing the exploration, production, refining, storage, and wholesale distribution of crude oil. This Polis...
Company Information
- CEO
- Ireneusz Fafara
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Employees
- 65889
Contact Information
- Website
- https://www.orlen.pl
- Address
- 7 ChemikOw Street
- Country
- PL
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 8.7)
✓ Lower volatility stock (Beta: 0.47) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Polski Koncern Naftowy ORLEN Spólka Akcyjna shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Polski Koncern Naftowy ORLEN Spólka Akcyjna
- ⚠Investors should consider how Polski Koncern Naftowy ORLEN Spólka Akcyjna fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
39.18B
P/E Ratio (TTM)
8.69
Beta
0.47
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.