Indicators
Indicators
Value
Direction
MACD(12,26,9)
1.666
Buy
RSI(14)
63.047
Neutral
STOCH(KDJ)(9,3,3)
60.820
Sell
ATR(14)
3.966
High Vlolatility
CCI(14)
11.864
Neutral
Williams %R
38.907
Buy
TRIX(12,20)
1.575
Sell
StochRSI(14)
0.000
Sell
Search
Posco Holdings Inc
PKXAdd to Watchlist
81.850USD
-0.940-1.14%
Market hours （ET）Quotes delayed by 15 min
24.76BMarket Cap
53.51P/E TTM
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: 2026-05-12Key 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 38 out of 118 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 84.68.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
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%.
Overvalued
The company’s latest PB is 0.65, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.74M shares, decreasing 28.79% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 26.35K shares of this stock.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
84.679
Target Price
-7.68%
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: 2026-05-12The current financial score of Posco Holdings Inc is 6.15, ranking 78 out of 118 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 8.73%, while its net profit experienced a year-over-year decrease of 49.24%.
Score
Financials
6.54
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
6.97
Operational Efficiency
6.43
Growth Potential
5.35
Shareholder Returns
5.45
Posco Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Posco Holdings Inc is 8.76, ranking 10 out of 118 in the Metals & Mining industry. Its current P/E ratio is 54.13, which is 19.58% below the recent high of 64.72 and 87.71% above the recent low of 6.65.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 38/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Posco Holdings Inc is 8.00, ranking 18 out of 118 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
84.679
Target Price
-7.68%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
7
Average
Company name
Ratings
Analysts
Posco Holdings Inc
PKX
2
Vale SA
VALE
25
Nucor Corp
NUE
18
Cleveland-Cliffs Inc
CLF
15
Steel Dynamics Inc
STLD
14
Commercial Metals Co
CMC
13
1
2
3
4
5
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: 2026-05-12The current price momentum score of Posco Holdings Inc is 9.14, ranking 52 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 96.05 and the support level at 65.88, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
88.058
Sell
MA10
84.225
Sell
MA20
76.331
Buy
MA50
66.009
Buy
MA100
63.057
Buy
MA200
57.849
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Posco Holdings Inc is 3.00, ranking 73 out of 118 in the Metals & Mining industry. The latest institutional shareholding proportion is 2.89%, representing a quarter-over-quarter increase of 5.71%. The largest institutional shareholder is Steven Cohen, holding a total of 68.54K shares, representing 0.02% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The 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 12 out of 118 in the Metals & Mining industry. The company's beta value is 1.59. 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.
Score
Beta vs S&P 500 index
1.59
VaR
+3.87%
240-Day Maximum Drawdown
+26.20%
240-Day Volatility
+42.29%
Return
Best Daily Return
60 days
+8.23%
120 days
+11.91%
5 years
+16.25%
Worst Daily Return
60 days
-7.92%
120 days
-7.92%
5 years
-9.96%
Sharpe Ratio
60 days
+2.36
120 days
+2.17
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+26.20%
3 years
+69.80%
5 years
+69.80%
Return-to-Drawdown Ratio
240 days
+3.11
3 years
+0.05
5 years
+0.01
Skewness
240 days
+0.56
3 years
+0.69
5 years
+0.55
Volatility
Realised Volatility
240 days
+42.29%
5 years
+39.75%
Standardised True Range
240 days
+2.09%
5 years
+2.10%
Downside Risk-Adjusted Return
120 days
+358.45%
240 days
+358.45%
Maximum Daily Upside Volatility
60 days
+47.82%
Maximum Daily Downside Volatility
60 days
+52.56%
Liquidity
Average Turnover Rate
60 days
+0.27%
120 days
+0.26%
5 years
--
Turnover Deviation
20 days
-2.70%
60 days
-6.54%
120 days
-10.52%
Peer Comparison
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Posco Holdings Inc
PKX
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Teck Resources Ltd
TECK
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IAMGOLD Corp
IAG
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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