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POSCO Holdings Inc. (PKX)
$61.51-1.23 (-1.96%)
Market ClosedLast close Sep 8
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
POSCO Holdings Inc. in the Basic Materials sector is trading at $61.51 with a market capitalization of $15.8B. Wall Street consensus targets $68.04 (1 analysts), implying a +10.6% move over the next 12 months. The stock is currently 33% below its 52-week high of $92.40, remaining 1.2% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +10.6% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $17.88T↑ | $16.73T↓ | $17.26T↓ | $17.56T↑ | $17.44T |
| Gross Profit | $1.52T↑ | $1.00T↓ | $1.42T↑ | $1.39T↑ | $1.34T |
| Operating Income | $798.82B↑ | $55.30B↓ | $643.62B↑ | $612.45B | $612.18B |
| Net Income | $467.21B↑ | -$192.32B↓ | $420.85B↑ | $302.00B | $302.30B |
Peer Comparison
Fundamentals
POSCO Holdings Inc., together with its subsidiaries, operates as an integrated steel producer in Korea and internationally. It operates through six segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$15.77B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
28.33
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.57
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.73%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.76%
Volume
Today's trading volume
193,458
Recent News
POSCO Secures $700 Million Facility for Argentina Lithium Operations
POSCO Holdings secures $700M in financing to support its Argentine lithium operations, strengthen liquidity and advance its Sal de Oro project.
Hyundai-Posco breaks ground on new auto steel plant in US
The new electric arc furnace plant in Louisiana is scheduled to become operational in 2029.
Posco (PKX) Upgraded to Strong Buy: Here's What You Should Know
Posco (PKX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
Best Value Stocks to Buy for September 1st
AER, BLMN and PKX made it to the Zacks Rank #1 (Strong Buy) value stocks list on September 1, 2026.
POSCO Enters LFP Cathode Market With Major Long-Term Supply Deal
PKX expands into LFP cathodes with a six-year, 190,000-ton supply deal, tapping rising ESS demand and its integrated raw-material supply chain.