Orlen (ORLNY) GF Score: 44/100 (As of Jul. 14, 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ORLNY Orlen SA ORLNY
44 GF Score
Price $21.28
GF Value $7.02
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Orlen GF Score?

Orlen ORLNY +12.65% 44 GF Score is 44 as of Jul. 14, 2026, which is 2% below its 10-year median of 45.00. GuruFocus rates ORLNY with a GF Score™ of 44/100 and a GF Value™ of $7.02 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Orlen has the GF Score of 44, which implies that the company might have Worst future performance potential, or not enough data.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 7/10
2. Profitability Rank : 7/10
3. Growth Rank : 4/10
4. GF Value Rank : 1/10
5. Momentum Rank : 0/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes Orlen might have Worst future performance potential, or not enough data.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Orlen  (OTCPK:ORLNY) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.

Orlen GF Score Related Terms

ORLNY vs XOM, CVX: GF Score Comparison

For the Oil & Gas Integrated subindustry, Orlen's GF Score, along with its competitors' market caps and GF Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orlen GF Score vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Orlen's GF Score distribution charts can be found below:

* The bar in red indicates where Orlen's GF Score falls into.


ORLNY
44GF Score
Orlen SA ORLNY
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 44 mean?
Orlen (ORLNY) has a GF Score of 44 as of Jul. 14, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Orlen and its competitors. This is near median its historical median of 45.00. Over the past decade, Orlen's GF Score has ranged from 44.00 to 45.00.
Is Orlen's GF Score too high?
Orlen's current GF Score of 44 is near median its 10-year median of 45.00. Over the past 10 years, this metric has ranged from a low of 44.00 to a high of 45.00. Overall, Orlen has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orlen's GF Score compare to XOM and CVX?
Orlen's GF Score of 44 can be compared against companies in the Oil & Gas industry. Historically, Orlen's own GF Score has ranged from 44.00 to 45.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for an Oil & Gas company?
A good GF Score depends on the Oil & Gas industry context. However, GF Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on Orlen and its competitors. Orlen's current GF Score is 44, which is near median its own 10-year median of 45.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orlen stock overvalued right now?
Based on GuruFocus' analysis, Orlen (ORLNY) is currently considered Significantly Overvalued. The stock's GF Value™ is $7.02, compared to a current price of $21.28 — trading 203.1% above its estimated fair value. The current GF Score is 44, which is near median its 10-year median of 45.00. Orlen's overall GF Score™ is 44/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For Orlen (ORLNY), the current GF Score is 44 as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orlen (ORLNY) Overvalued in 2026?

Based on GuruFocus' analysis, Orlen stock appears to be overvalued. The current stock price of $21.28 is trading 203.1% above its estimated GF Value™ of $7.02. GuruFocus considers Orlen to be Significantly Overvalued.

Key valuation signals for ORLNY:

  • GF Score: 44 (near median its 10-year median of 45.00)
  • GF Value™: $7.02 vs. price of $21.28 (203.1% above fair value)
  • GF Score™: 44/100 with 6 warning signs

No single metric tells the full story. See the ORLNY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Orlen Business Description

Industry EnergyOil & Gas
Address Chemikow 7 Street, Plock, POL, 09-411
Orlen SA is an energy conglomerate that refines and distributes oil in Poland, the Czech Republic, Germany, and Lithuania. Through a group of refineries, it processes crude oil into gasoline, diesel oil, fuel oil, and aviation fuel. The company also produces petrochemicals and products used by chemical companies as feedstock. Additional operations include exploration and production activities in Poland, where it is domiciled, and Canada. Oil products are offered through thousands of service stations, which is supported by logistics infrastructure. This infrastructure includes surface and underground storage depots and a long-distance pipeline network.
44GF Score

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GF Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.28
Price
$7.02
GF Value