PKN.WA Stock — Price, Charts & Analysis

Orlen S.A. (PKN.WA) has a trailing P/E of 14.26x and a forward P/E of 13.81x. This places PKN.WA in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.

PKN.WA trades with 14.26x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether PKN.WA looks overvalued or undervalued.

PKN.WA's P/E of 14.26x should be judged against Energy peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.

PKN.WA's trailing EPS is PLN 10.94 and forward EPS is PLN 11.30. Reported earnings growth is 438.20%, which helps show current profit momentum.

EPS, or earnings per share, shows how much profit Orlen S.A. generated for each share. PKN.WA's trailing EPS is PLN 10.94, and investors usually prefer EPS that is positive and growing over time.

Orlen S.A. has a market cap of PLN 181.13B, making PKN.WA a large-cap stock based on the current market value shown on Worldtickers.

PKN.WA's latest stock price on Worldtickers is PLN 156.02. The latest move is PLN 0.02 or 0.01%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.

PKN.WA's quote includes a latest price of PLN 156.02. The market open is PLN 155.90. Previous close is PLN 156.00. The intraday range is PLN 154.78 to PLN 156.04.

PKN.WA is up in the latest quote, with a move of PLN 0.02 or 0.01%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.

PKN.WA generated PLN 285.63B in trailing revenue. Revenue growth is 25.80%, which helps show whether demand is expanding or slowing.

PKN.WA's revenue growth is 25.80%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.

Yes, PKN.WA shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is PLN 12.70B.

Gross margin is 21.64%. Margins show how efficiently Orlen S.A. turns revenue into profit.

Orlen S.A. carries PLN 40.74B and holds PLN 22.75B in cash.

PKN.WA holds PLN 22.75B on its balance sheet.

PKN.WA's book value per share is PLN 127.48.

Yes, Orlen S.A. pays a dividend of PLN 8.00 per share annually. The dividend yield is 515.00%. The payout ratio is 127.97%.

PKN.WA's dividend yield is 515.00%. Its payout ratio is 127.97%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.

Worldtickers does not currently show a confirmed next ex-dividend date for PKN.WA. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Orlen S.A.'s investor relations materials.

PKN.WA's five-year average dividend yield is 633.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.

Institutions hold 18.31% of PKN.WA shares. Insiders hold 49.90% of shares. Ownership mix helps investors understand how much of Orlen S.A. is held by professional investors and company insiders.

PKN.WA has 1.16B shares outstanding. Float shares are 581.62M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.

Insider activity can be useful context for PKN.WA, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.

Forward EPS for PKN.WA is PLN 11.30. Earnings growth is 438.20%. Revenue growth is 25.80%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.

PKN.WA's trailing EPS is PLN 10.94. Forward EPS is PLN 11.30. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.

PKN.WA is in the Energy sector. Its earnings multiple is 14.26x. Its latest displayed growth metric is 25.80%. Compare these figures with sector peers before deciding whether Orlen S.A. is stronger or weaker than average.

PKN.WA trades at PLN 156.02. The stock trades at 14.26x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Orlen S.A.'s fundamentals.

PKN.WA risks include company execution, valuation, competition in Energy, interest rates, and broad market volatility. Beta is 0.41, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.

PKN.WA should be compared with companies in Oil & Gas Integrated. Its earnings multiple is 14.26x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.

Orlen S.A. (PKN.WA) operates in Energy, specifically Oil & Gas Integrated. Orlen S.A. operates in refining, petrochemical, energy, retail, gas, and upstream business. It engages in the processing and wholesale of refinery products, such as crude oil; production and sale of fuel, oil, chemicals, and petrochemicals, as well as provision of supporting services; production, distribution, and sale of electricity and heat from conventional and renewable energy sources comprising solar photovoltaics, as well as natural gas; trading of electricity; exploration and extraction of mineral resources;

PKN.WA trades on Warsaw. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.

PKN.WA stock is priced in PLN on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.

Orlen S.A.'s official website listed on Worldtickers is www.orlen.pl. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.

Orlen S.A. employs about 65.89K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.

Orlen S.A. is headquartered in Plock, Poland. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.

PKN.WA is in the Energy sector and the Oil & Gas Integrated industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.

PKN.WA has traded between PLN 76.84 and PLN 156.50 over the past 52 weeks. At PLN 156.02, it is 0.31% below the high and 103.05% above the low. The 52-week range helps gauge long-term price momentum.

PKN.WA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is PLN 141.82 and its 200-day moving average is PLN 117.83.

PKN.WA's RSI is 62.63. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.

PKN.WA's latest RSI reading is 62.63, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.

Key support for PKN.WA is near PLN 144.00. Key resistance is near PLN 156.50. Breaks above resistance or below support can change the short-term technical setup.

PKN.WA's nearest reported support level is PLN 144.00. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.

PKN.WA's nearest reported resistance level is PLN 156.50. A breakout above resistance can improve momentum, especially when volume confirms the move.

PKN.WA trades about 1.61M shares daily on average. The latest displayed volume is 81.28K shares. Volume helps show liquidity and whether trading interest is unusually high or low.

PKN.WA's MACD is -0.07, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.

PKN.WA is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 62.63 (neutral). MACD is bearish. Nearest support is around PLN 144.00. Resistance is around PLN 156.50. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.

MA20 is PLN 151.07 (3.28% from price). MA50 is PLN 141.82 (10.02% from price). MA200 is PLN 117.83 (32.41% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.

The server report currently confirms daily moving-average levels rather than a separate EMA-only value. PKN.WA's MA20 is PLN 151.07. MA50 is PLN 141.82. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.

PKN.WA's pivot is near PLN 154.31. Support is near PLN 144.00. Resistance is near PLN 156.50. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.

The next lower support zone for PKN.WA is near PLN 144.23. These levels help define risk and possible follow-through zones after a breakout or breakdown.

PKN.WA's Bollinger range is roughly PLN 144.60 to PLN 157.54. Band width is near 8.57%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.

PKN.WA's ATR-based typical daily range is about 2.59%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.

Latest volume is 81.28K shares. Average volume is about 1.61M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.

PKN.WA's all-time high shown on Worldtickers is PLN 156.50. Its all-time low is PLN 14.75. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.

PKN.WA has a beta of 0.41, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.