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POSCO Holdings Inc (PKX)
$53.31+3.35 (+6.71%)
Market ClosedLast close Jun 29
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 $53.31 with a market capitalization of $19.6B. Wall Street consensus targets $84.68 (1 analysts), implying a +58.8% move over the next 12 months. The stock is currently near its 52-week low of $44.99, remaining 11.0% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +58.8% upside over 12 months
Long-term trend bearish (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).
$19.59B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.84%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.51%
Volume
Today's trading volume
608,286
Recent News
POSCO Holdings Inc. (PKX) a High Dividend Mining Stock Poised for Low Carbon Steel Opportunities
Posco Holdings Inc. (NYSE:PKX) is one of the mining stocks with the highest dividends. On June 18, it emerged that Posco Holdings Inc. (NYSE:PKX) has completed the construction of South Korea’s largest electric arc furnace, marking an important milestone in the ongoing transition towards low-carbon steel production. The facility at Gwangyang, South Jeolla Province, boasts […]
POSCO Completes Korea's Largest EAF to Advance Green Steel
PKX completed South Korea's largest electric arc furnace, a key step in its low-carbon steel strategy and 2050 carbon-neutrality goal.
PKX Teams Up With Hyundai & Others to Develop Advanced EV Motor Steel
POSCO expands EV materials efforts with a 10-organization R&D project to develop high-efficiency electrical steel for drive motors.
PKX Expands Lithium Strategy With U.S. DLE Demo Plant Project
POSCO becomes the first Korean company to pursue commercial-scale DLE demonstration in the United States, targeting a 2027 demo plant and 2028 rollout.
POSCO and NC AI Collaborate on Physical AI Robot Technology
PKX's subsidiary, POSCO DX and NC AI are developing a Physical AI robot foundation model to power autonomous industrial robots in dynamic workplaces.