Orlen（PKN）株式概要
オルレン社は石油精製、石油化学、エネルギー、小売、ガス、アップストリーム事業を展開している。 詳細
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Analyst Price Targets
Orlen S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | zł142.32 |
| 52週高値 | zł146.98 |
| 52週安値 | zł69.20 |
| ベータ | 0.47 |
| 1ヶ月の変化 | 12.12% |
| 3ヶ月変化 | 29.45% |
| 1年変化 | 101.82% |
| 3年間の変化 | 127.46% |
| 5年間の変化 | 81.81% |
| IPOからの変化 | 549.86% |
最新ニュース
ナラティブの更新 • May 10
PKN: Future Returns Will Depend On Risky Energa Recapitalisation Plan
Analysts have lifted their fair value estimate for Orlen to PLN 127.33 from PLN 119.22, citing updated assumptions on revenue growth, profit margins and future P/E, supported by recent research that has taken a more positive stance on the stock. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of PLN 127.33 as support for a more constructive stance on the stock, arguing that current pricing does not fully reflect updated assumptions on revenue and margins.ナラティブの更新 • Apr 26
PKN: Future Returns Will Hinge On Energa Integration And Margin Resilience
Analysts have adjusted their PLN price targets on Orlen only slightly, with a modest recalibration in discount rate, revenue growth, profit margin and future P/E assumptions that reflects a mixed set of recent views, including a more positive stance from UBS and a more cautious one from Oddo BHF. Analyst Commentary Recent research on Orlen points to a split in opinion, with some analysts turning more optimistic and others taking a more cautious stance.Recent updates
ナラティブの更新 • May 10
PKN: Future Returns Will Depend On Risky Energa Recapitalisation Plan
Analysts have lifted their fair value estimate for Orlen to PLN 127.33 from PLN 119.22, citing updated assumptions on revenue growth, profit margins and future P/E, supported by recent research that has taken a more positive stance on the stock. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of PLN 127.33 as support for a more constructive stance on the stock, arguing that current pricing does not fully reflect updated assumptions on revenue and margins.ナラティブの更新 • Apr 26
PKN: Future Returns Will Hinge On Energa Integration And Margin Resilience
Analysts have adjusted their PLN price targets on Orlen only slightly, with a modest recalibration in discount rate, revenue growth, profit margin and future P/E assumptions that reflects a mixed set of recent views, including a more positive stance from UBS and a more cautious one from Oddo BHF. Analyst Commentary Recent research on Orlen points to a split in opinion, with some analysts turning more optimistic and others taking a more cautious stance.ナラティブの更新 • Apr 06
PKN: Future Returns Will Likely Soften As Margin Resilience Proves Overstated
Analysts have raised their Orlen price target from PLN 114.33 to about PLN 119.22, reflecting updated assumptions on fair value, slightly higher profit margins and a marginally richer future P/E multiple, with recent research including both an upgrade and a downgrade informing the new view. Analyst Commentary Bullish Takeaways Bullish analysts link their upgrade to a view that current valuation leaves some room for the shares to move closer to their refreshed fair value assumptions, anchored around the PLN 119.22 target.
新しいナラティブ • Mar 26
Regulated Energy Projects And LNG Expansion Will Support A Stronger Long Term Outlook
Catalysts About Orlen Orlen is an integrated energy and fuels group active in upstream, refining, petrochemicals, power generation, retail and gas trading. What are the underlying business or industry changes driving this perspective?ナラティブの更新 • Mar 22
PKN: Future Returns Will Likely Soften As Margin Assumptions Prove Fragile
Analysts have lifted their fair value estimate for Orlen from PLN 95.58 to PLN 114.33, citing updated assumptions on revenue growth, profit margins and future P/E, as well as a mix of recent bullish and bearish Street calls. Analyst Commentary Bullish Takeaways Bullish analysts link the higher fair value estimate of PLN 114.33 to expectations that Orlen can sustain healthier profit margins than previously assumed.
新しいナラティブ • Mar 11
Large CapEx And Refining Margin Normalization Will Pressure Long Term Earnings Outlook
Catalysts About Orlen Orlen is an integrated energy and fuels group active in upstream, refining, petrochemicals, power generation and retail across several European markets. What are the underlying business or industry changes driving this perspective?ナラティブの更新 • Mar 06
PKN: Future Returns Will Likely Soften As Execution Risks Intensify
Analysts have raised their fair value estimate for Orlen to PLN 95.58 from PLN 93.28, citing updated assumptions on revenue growth, profit margins and future P/E, even as some recent research has turned more cautious on the shares. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher fair value estimate of PLN 95.58 as support for their view that current pricing may not fully reflect the updated revenue and margin assumptions built into their models.ナラティブの更新 • Feb 19
PKN: Future Returns Will Likely Weaken As Margin Risks Intensify
Analysts have nudged their fair value estimate for Orlen up from PLN 91.47 to PLN 93.28, citing slightly firmer profit margin assumptions and a modestly higher future P/E, even as at least one recent report has turned more cautious on the shares. Analyst Commentary Bullish Takeaways Bullish analysts view the higher fair value estimate of PLN 93.28 as support for the idea that current pricing may not fully reflect Orlen's earnings power under the updated profit margin assumptions.分析記事 • Feb 07
Why We're Not Concerned About Orlen S.A.'s (WSE:PKN) Share Price
With a price-to-earnings (or "P/E") ratio of 20x Orlen S.A. ( WSE:PKN ) may be sending very bearish signals at the...ナラティブの更新 • Feb 05
PKN: Future Returns Will Likely Weaken As Earnings Multiple Compresses
Analysts have lifted their fair value estimate for Orlen from €87.31 to €91.47 per share, citing updated assumptions around a smaller revenue decline, a slightly higher profit margin and a lower future P/E multiple, even as at least one firm has turned more cautious on the shares. Analyst Commentary Bullish Takeaways Bullish analysts highlight the updated view on a smaller revenue decline as a support for the higher fair value estimate of €91.47 per share, seeing this as a sign that the earnings base used in their models may be more resilient than previously assumed.ナラティブの更新 • Jan 22
PKN: Future Returns Will Likely Lag As P/E Stays Elevated
Analysts have kept their target price for Orlen broadly in line with prior levels, citing relatively unchanged fair value at 87.31, a stable 9.24% discount rate, and only small tweaks to assumptions around revenue trends, profit margin and future P/E of 12.05x. Valuation Changes Fair Value: Fair value per share is unchanged at PLN 87.31.ナラティブの更新 • Jan 08
PKN: Future Returns Will Likely Disappoint As Earnings Multiple Stays Elevated
Analysts have kept their price target for Orlen unchanged at €87.31, reflecting steady assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, with no new Street research prompting a revision. Valuation Changes Fair Value: Fair value per share remains unchanged at €87.31, with no adjustment to the underlying model inputs.分析記事 • Jan 04
An Intrinsic Calculation For Orlen S.A. (WSE:PKN) Suggests It's 26% Undervalued
Key Insights The projected fair value for Orlen is zł136 based on Dividend Discount Model Orlen's zł101 share price...ナラティブの更新 • Dec 18
PKN: Future Returns Will Remain Balanced As Revenue And Margins Slightly Weaken
Analysts have modestly adjusted their price target on Orlen higher to reflect a fair value of $87.31 per share, as they reiterate stable discount rate, revenue growth, profit margin and future P E assumptions. What's in the News Orlen S.A. has scheduled a Special or Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time to address key corporate matters requiring shareholder approval (Key Developments).分析記事 • Dec 17
Returns At Orlen (WSE:PKN) Are On The Way Up
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...ナラティブの更新 • Dec 04
PKN: Earnings Multiple Will Rise As Revenue And Margins Slightly Weaken
Analysts have nudged their price target on Orlen higher to approximately $87.31 from about $85.86, citing a modestly richer future earnings multiple that more than offsets slightly weaker revenue growth and profit margin expectations. What's in the News Orlen S.A. has scheduled a Special and Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time.分析記事 • Nov 29
Orlen (WSE:PKN) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Despite posting healthy earnings, Orlen S.A.'s ( WSE:PKN ) stock has been quite weak. Our analysis suggests that there...ナラティブの更新 • Nov 20
PKN: Profit Margins Will Improve While Revenue Decline Persists Through 2025 Shareholder Meeting
Narrative Update on Orlen: Analyst Price Target Change Analysts have slightly raised their price target for Orlen from PLN 85.63 to PLN 85.86, citing improved profit margin expectations and a modest adjustment to the discount rate. What's in the News Orlen S.A. has scheduled a Special/Extraordinary Shareholders Meeting for November 13, 2025, at 11:00 Central European Standard Time (Key Developments).ナラティブの更新 • Nov 05
PKN: Profit Margins Will Improve Despite Weakening Revenue Outlook By Shareholder Meeting
Analysts have raised their fair value estimate for Orlen from PLN 83.86 to PLN 85.63, citing improved profit margin forecasts and a slightly higher future price-to-earnings expectation. This adjustment comes despite a modest downward revision in revenue growth outlook.分析記事 • Oct 28
Orlen (WSE:PKN) Takes On Some Risk With Its Use Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...ナラティブの更新 • Oct 22
Analysts Maintain Orlen Price Target as Valuation Metrics Remain Stable Ahead of Shareholder Meeting
Analysts have maintained Orlen's price target at PLN 83.86, citing consistent expectations for future profitability and revenue growth in spite of industry headwinds. What's in the News Orlen S.A. will hold a Special/Extraordinary Shareholders Meeting on October 28, 2025, at 11:00 Central European Standard Time (Key Developments).ナラティブの更新 • Oct 08
Renewable Energy Focus And Funding Diversification Will Improve Future Performance
Analysts have raised their price target for Orlen from PLN 80.08 to PLN 83.86. This update cites an improved fair value assessment and a modest increase in projected profit margins, even though revenue growth expectations are slightly lower.分析記事 • Oct 01
Orlen S.A.'s (WSE:PKN) Intrinsic Value Is Potentially 42% Above Its Share Price
Key Insights The projected fair value for Orlen is zł123 based on Dividend Discount Model Orlen is estimated to be 30...ナラティブの更新 • Sep 23
Renewable Energy Focus And Funding Diversification Will Improve Future Performance
Despite a further deterioration in consensus revenue growth forecasts, Orlen’s net profit margin has improved, supporting a modest increase in analyst fair value to PLN80.08. What's in the News Orlen will not acquire all or part of GA Polyolefins shares, but remains open to further discussions on asset utilization.分析記事 • Sep 13
Orlen (WSE:PKN) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...分析記事 • May 30
Some May Be Optimistic About Orlen's (WSE:PKN) Earnings
Soft earnings didn't appear to concern Orlen S.A.'s ( WSE:PKN ) shareholders over the last week. We did some digging...
新しいナラティブ • Jan 19
Operations Diversification And Retail Expansion Will Build Future Resilience
Diversified operations and strategic investments aim to stabilize Orlen's revenue and boost capital efficiency and net margins.株主還元
| PKN | PL Oil and Gas | PL 市場 | |
|---|---|---|---|
| 7D | -1.4% | 2.4% | 1.0% |
| 1Y | 101.8% | 50.8% | 25.1% |
業界別リターン: PKN過去 1 年間で50.8 % の収益を上げたPolish Oil and Gas業界を上回りました。
リターン対市場: PKN過去 1 年間で25.1 % の収益を上げたPolish市場を上回りました。
価格変動
| PKN volatility | |
|---|---|
| PKN Average Weekly Movement | 5.6% |
| Oil and Gas Industry Average Movement | 7.1% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in PL Market | 10.6% |
| 10% least volatile stocks in PL Market | 3.1% |
安定した株価: PKN 、 Polish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: PKNの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1999 | 66,226 | Ireneusz Fafara | www.orlen.pl |
石油精製、石油化学、エネルギー、小売、ガス、石油上流事業を行っている。原油などの精製製品の加工・卸売、燃料・石油・化学製品・石油化学製品の生産・販売およびサポートサービスの提供、太陽光発電を含む従来型エネルギーおよび再生可能エネルギーによる電力・熱、天然ガスの生産・配給・販売、電力取引、鉱物資源の探査・採掘、天然ガスの探査・生産・輸入、ガス・液化ガスの取引・貯蔵などを行っている。また、炭化水素の探査、認識、抽出、給油所活動、輸送、メンテナンス、オーバーホール、研究所、警備、設計、管理、宅配便、保険、金融サービスの提供、報道配信、新聞やウェブサイトなどのメディア活動も行っている。ガソリン、ディーゼル、LPG、バイオ燃料、航空・船舶用燃料、ヒーティングオイル、フェノール、ベンゼン、パラキシレン、高純度テレフタル酸、ベンゼントウレン留分、ナフタレン濃縮物を含む芳香族、オレフィン、ポリエチレンを含むポリオレフィン；ポリ塩化ビニル・ポランビル、コンパウンド・クレオビル、PVCネラリットなどのプラスチック、グリコール、窒素肥料、アセトン、エチレンオキシド、マスターバッチ、アドバンスト・テクニカル・カーボンブラック・チェザカーブ、カプロラクタム、ソーダ灰汁、次亜塩素酸ナトリウムなどのその他の製品。さらに、基油、自動車・オートバイ用油、トラック用油、船舶用油、工業用油、農業用油、パラフィン、溶剤、食卓塩、酸洗塩、ヨウ素添加食卓塩、飼料塩、スクラップ塩、工業用塩、工業用食塩かん水、食器洗い機用食塩顆粒、アスファルトも提供している。旧社名はPolski Koncern Naftowy ORLEN S.A.で、2023年7月に社名をOrlen S.A.に変更した。同社は1999年に設立され、ポーランドのプロックに本社を置いている。
Orlen S.A. 基礎のまとめ
| PKN 基礎統計学 | |
|---|---|
| 時価総額 | zł165.23b |
| 収益（TTM） | zł2.53b |
| 売上高(TTM) | zł267.83b |
65.3x
PER（株価収益率0.6x
P/SレシオPKN は割高か？
公正価値と評価分析を参照収益と収入
| PKN 損益計算書（TTM） | |
|---|---|
| 収益 | zł267.83b |
| 売上原価 | zł220.21b |
| 売上総利益 | zł47.62b |
| その他の費用 | zł45.09b |
| 収益 | zł2.53b |
直近の収益報告
Dec 31, 2025
次回決算日
May 28, 2026
| 一株当たり利益（EPS） | 2.18 |
| グロス・マージン | 17.78% |
| 純利益率 | 0.95% |
| 有利子負債／自己資本比率 | 17.6% |
PKN の長期的なパフォーマンスは？
過去の実績と比較を見る| Orlen 配当日 | |
|---|---|
| 配当落ち日 | Jun 17 2026 |
| 配当支払日 | Jun 25 2026 |
| 配当落ちまでの日数 | 26 days |
| 配当支払日までの日数 | 34 days |
PKN 配当は確実ですか？
PKN 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 23:14 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Orlen S.A. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21
| アナリスト | 機関 |
|---|---|
| Robert Bate | Barclays |
| Yuriy Kukhtanych | Berenberg |
| Kamil Kliszcz | Biuro maklerskie mBanku |