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Posco Holdings Inc

PKX

54.260USD

-0.110-0.20%

Close 11/14, 16:00（ET）Quotes delayed by 15 min

16.41BMarket Cap

51.38P/E TTM



Posco Holdings Inc

54.260

-0.110-0.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Posco Holdings Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Posco Holdings Inc's Score

Industry at a Glance

Industry Ranking

26 / 119

Overall Ranking

144 / 4604

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

69.463

Target Price

+28.02%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Posco Holdings Inc Highlights

StrengthsRisks

Posco Holdings Inc, formerly Posco, is a Korea-based company principally engaged in the manufacture and distribution of steel products. The Company operates its business through four segments. The Steel segment produces and sells steel products such as hot rolled steel, cold rolled steel, stainless steel, among others. The Trading segment engages in the global trade, including the export and import of steel products. The Engineering and Construction (E&C) segment plans, designs and builds industrial plants, civil engineering projects, commercial and residential buildings. The Other segment is engaged in the power plants, information and communication related services and other businesses.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 53.34B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 69.18%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 69.18%.

Fairly Valued

The company’s latest PB is 0.44, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.72M shares, decreasing 46.74% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 104.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 7.89, which is higher than the Metals & Mining industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 12.45B, representing a year-over-year decrease of 8.02%, while its net profit experienced a year-over-year decrease of 9.20%.

Score

Industry at a Glance

Previous score

7.89

Change



Financials

7.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.89

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.94

Key Metrics

Free cash flow

No Data

Posco Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 8.76, which is higher than the Metals & Mining industry's average of 7.40. Its current P/E ratio is 63.27, which is 1.57% below the recent high of 64.26 and 89.48% above the recent low of 6.65.

Score

Industry at a Glance

Previous score

8.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 26/119

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.52. The average price target for Posco Holdings Inc is 69.46, with a high of 69.46 and a low of 69.46.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

69.463

Target Price

+28.02%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Posco Holdings Inc

PKX

Vale SA

VALE

Nucor Corp

NUE

Cleveland-Cliffs Inc

CLF

Steel Dynamics Inc

STLD

Commercial Metals Co

CMC

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 7.13, which is lower than the Metals & Mining industry's average of 7.72. Sideways: Currently, the stock price is trading between the resistance level at 57.84 and the support level at 50.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.16

Change

-0.03

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.246

Neutral

RSI(14)

54.674

Neutral

STOCH(KDJ)(9,3,3)

72.595

Buy

ATR(14)

1.416

High Vlolatility

CCI(14)

-7.799

Neutral

Williams %R

53.429

Neutral

TRIX(12,20)

0.240

Sell

StochRSI(14)

58.992

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

53.900

Buy

MA10

53.647

Buy

MA20

54.151

Buy

MA50

51.514

Buy

MA100

53.164

Buy

MA200

49.876

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 3.00, which is lower than the Metals & Mining industry's average of 5.04. The latest institutional shareholding proportion is 2.55%, representing a quarter-over-quarter decrease of 26.35%. The largest institutional shareholder is The Vanguard, holding a total of 285.16K shares, representing 0.09% of shares outstanding, with 9.06% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Dimensional Fund Advisors, L.P.

1.03M

-3.92%

Aperio Group, LLC

766.30K

-6.57%

State Street Investment Management (US)

795.39K

-0.28%

Parametric Portfolio Associates LLC

777.81K

+11.42%

American Century Investment Management, Inc.

481.60K

+19.57%

The Vanguard Group, Inc.

Star Investors

285.16K

-9.12%

BNP Paribas Securities Corp. North America

259.37K

+8.04%

Northern Trust Investments, Inc.

229.35K

+1.54%

Connor, Clark & Lunn Investment Management Ltd.

161.35K

-43.87%

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 7.27, which is higher than the Metals & Mining industry's average of 5.15. The company's beta value is 1.53. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.