OrlenPSKOF 64 5-Year Yield-on-Cost % is 23.42 as of Jul. 03, 2026, which is 22% above its 10-year median of 19.12. GuruFocus rates PSKOF with a GF Score™ of 64/100 and a GF Value™ of $13.67 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 500 Oil & Gas companies, Orlen ranks better than 94.2% on this metric.
Orlen's yield on cost for the quarter that ended in Mar. 2026 was 23.42.
The historical rank and industry rank for Orlen's 5-Year Yield-on-Cost % or its related term are showing as below:
PSKOF'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 5.08 Med: 19.12 Max: 41.59
Current: 23.42
During the past 13 years, Orlen's highest Yield on Cost was 41.59. The lowest was 5.08. And the median was 19.12.
PSKOF's 5-Year Yield-on-Cost % is ranked better than 94.2% of 500
companies
in the Oil & Gas industry
Industry Median: 5.205
vs PSKOF: 23.42
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Orlen 5-Year Yield-on-Cost % Related Terms
PSKOF vs XOM, CVX: 5-Year Yield-on-Cost % Comparison
For the Oil & Gas Integrated subindustry, Orlen's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Orlen's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Orlen's 5-Year Yield-on-Cost % falls into.
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Therefore, Yield-on-Cost of Orlen is calculated as
Orlen (PSKOF) has a 5-Year Yield-on-Cost % of 23.42 as of Jul. 03, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Orlen and its competitors. This is 22% above median its historical median of 19.12. Over the past decade, Orlen's 5-Year Yield-on-Cost % has ranged from 5.08 to 41.59. According to the industry distribution chart, Orlen ranks #29 out of 500 companies in the Oil & Gas industry, placing it in the top 5.8%.
Is Orlen's 5-Year Yield-on-Cost % too high?
Orlen's current 5-Year Yield-on-Cost % of 23.42 is 22% above median its 10-year median of 19.12. Over the past 10 years, this metric has ranged from a low of 5.08 to a high of 41.59. The Oil & Gas industry median 5-Year Yield-on-Cost % is 5.21. Orlen's value of 23.42 is 350% above this industry median. Based on the distribution chart, Orlen ranks #29 out of 500 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Orlen has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Orlen's 5-Year Yield-on-Cost % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Orlen ranks #29 out of 500 companies for 5-Year Yield-on-Cost %. This places Orlen in the top 6% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 5.21. Orlen's value of 23.42 is 350% above this benchmark. Historically, Orlen's own 5-Year Yield-on-Cost % has ranged from 5.08 to 41.59 over the past decade. While the company's 10-year median is 19.12 vs. the industry median of 5.21, Orlen has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Oil & Gas company?
The median 5-Year Yield-on-Cost % among Oil & Gas companies is 5.21, based on 500 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Orlen's current 5-Year Yield-on-Cost % of 23.42 is 350% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Orlen and its competitors. For the Oil & Gas industry, the median 5-Year Yield-on-Cost % is 5.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orlen's current 5-Year Yield-on-Cost % is 23.42, which is 22% above median its own 10-year median of 19.12. 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 (PSKOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.67, compared to a current price of $37.33 — trading 173.1% above its estimated fair value. The current 5-Year Yield-on-Cost % is 23.42, which is 22% above median its 10-year median of 19.12 and 350% above the Oil & Gas industry median of 5.21. Orlen's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Orlen (PSKOF), the current 5-Year Yield-on-Cost % is 23.42 as of Jul. 03, 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 (PSKOF) Overvalued in 2026?
Based on GuruFocus' analysis, Orlen stock appears to be overvalued.
The current stock price of $37.33 is trading 173.1% above its estimated GF Value™ of $13.67.
GuruFocus considers Orlen to be Significantly Overvalued.
Key valuation signals for PSKOF:
5-Year Yield-on-Cost %: 23.42 (22% above median its 10-year median of 19.12)
GF Value™: $13.67 vs. price of $37.33 (173.1% above fair value)
Industry Position: 350% above the Oil & Gas median (#29 of 500)
No single metric tells the full story. See the PSKOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
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