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Posco Holdings Inc

PKX

63.270USD

+1.155+1.86%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

19.14BMarket Cap

44.25P/E TTM



Posco Holdings Inc

63.270

+1.155+1.86%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Posco Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 30 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 69.46.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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

30 / 119

Overall Ranking

159 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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.

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 0.53, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 8.28M shares, decreasing 28.64% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 20.50K shares of this stock.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

69.463

Target Price

+11.86%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Posco Holdings Inc is 5.97, ranking 85 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 11.63B, representing a year-over-year decrease of 8.71%, while its net profit experienced a year-over-year decrease of 50.00%.

Score

Industry at a Glance

Previous score

5.97

Change



Financials

6.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.99

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.46

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.35

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

5.44

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Posco Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Posco Holdings Inc is 8.76, ranking 10 out of 119 in the Metals & Mining industry. Its current P/E ratio is 44.25, which is 46.27% below the recent high of 64.72 and 84.96% 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 30/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Posco Holdings Inc is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts

Buy

Current Rating

69.463

Target Price

+13.04%

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

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Posco Holdings Inc is 9.47, ranking 13 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 68.49 and the support level at 55.06, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.38

Change

0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.105

Neutral

RSI(14)

61.022

Neutral

STOCH(KDJ)(9,3,3)

55.271

Buy

ATR(14)

2.308

Low Volatility

CCI(14)

63.752

Neutral

Williams %R

32.551

Buy

TRIX(12,20)

0.582

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

61.750

Buy

MA10

62.013

Buy

MA20

60.330

Buy

MA50

56.053

Buy

MA100

53.925

Buy

MA200

52.368

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Posco Holdings Inc is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 2.74%, representing a quarter-over-quarter increase of 7.25%. 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

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Dimensional Fund Advisors, L.P.

1.02M

-0.20%

Aperio Group, LLC

929.68K

+21.32%

State Street Investment Management (US)

809.04K

+1.72%

Parametric Portfolio Associates LLC

758.66K

-2.46%

American Century Investment Management, Inc.

549.70K

+14.14%

The Vanguard Group, Inc.

Star Investors

285.16K

BNP Paribas Securities Corp. North America

253.97K

-2.08%

Northern Trust Investments, Inc.

244.47K

+6.59%

Arrowstreet Capital, Limited Partnership

179.87K

+8262.02%

Connor, Clark & Lunn Investment Management Ltd.

174.28K

+8.01%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Posco Holdings Inc is 7.25, ranking 13 out of 119 in the Metals & Mining industry. The company's beta value is 1.46. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.