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PKX
$78.71-0.69 (-0.87%)
Market ClosedLast close May 1
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 $78.71. The stock is currently near its 52-week high of $80.15, remaining 38.6% above its 200-day moving average. Technical signals show overbought RSI of 86 and bullish MACD crossover, explaining why PKX maintains its current momentum and trend strength. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 86) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$78.71
Potential Downside
61.8%
Whystock Fair Value$30.05
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
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).
$21.38B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
47.76
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.54
Div Yield
Strong income play. Yield provides a meaningful total return floor.
250.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.18%
Volume
Today's trading volume
158,170
Recent News
Posco signs US$765m deal for 30% stake in Australian lithium mines
Lithium prices have risen sharply this year on rising demand from ESS, tighter supply.
POSCO Holdings Inc (PKX) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ...
POSCO Holdings Inc (PKX) reports significant revenue and profit improvements, driven by strategic shifts and reduced losses in lithium operations.
Asian Equities Traded in the US as American Depositary Receipts Lower in Tuesday Trading
Asian equities traded in the US as American depositary receipts were declining on Tuesday morning, d
POSCO Deepens India Push With JSW in Landmark Steel Plant Deal
PKX plans India expansion with JSW Steel to build 6M-ton Odisha plant, targeting high-grade steel and boosting global competitiveness by 2031.
Steel Dynamics Sees Strong Demand For Years Amid Trump Tariffs; STLD, Nucor Break Out
STLD and Nucor edged higher early Tuesday after both steel stocks broke out during Monday's regular session ahead of Steel Dynamics' late-day earnings report. Cleveland-Cliffs opened the first-quarter earnings season for the steel sector early Monday morning, signaling an improved outlook. Steel Dynamics' Q1 results showed a surge in earnings with a big assist from Trump tariffs.