(PKX) POSCO Holdings - Ratings and Ratios
Steel, Iron, Energy, Construction, Logistics
PKX EPS (Earnings per Share)
PKX Revenue
Description: PKX POSCO Holdings
POSCO Holdings Inc. is a diversified conglomerate with a primary focus on steel production, operating through six business segments: Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The companys steel business produces a wide range of products, including hot and cold rolled steel, stainless steel, and plates, catering to various industries. Beyond steel, POSCO is involved in trading, construction, logistics, and energy-related activities, including the production of anode and cathode materials for rechargeable batteries, positioning it for growth in the clean energy sector.
Key Performance Indicators (KPIs) for POSCO Holdings Inc. include revenue diversification across its business segments, with a significant portion coming from its steel business. The companys ability to maintain a competitive edge in the steel industry, while expanding its presence in emerging areas like battery materials, is crucial. Other important KPIs include its capacity utilization rates, production costs, and market share in key product categories. The companys return on equity (RoE) of 1.55% indicates a relatively low return on shareholder equity, suggesting potential areas for improvement in capital allocation and profitability.
From a valuation perspective, POSCO Holdings Inc. has a market capitalization of $17.467 billion USD, with a price-to-earnings (P/E) ratio of 28.36 and a forward P/E of 10.02, indicating a potential decrease in earnings growth expectations. The companys dividend yield and payout ratio are also important metrics to consider, as they impact shareholder returns. POSCOs involvement in green materials and energy, particularly in battery materials, aligns with global trends towards sustainable energy solutions, potentially driving future growth.
To further analyze POSCOs potential, its essential to examine its financial health, including debt-to-equity ratio, interest coverage, and cash flow generation. The companys ability to invest in growth areas while maintaining a stable financial position will be critical to its long-term success. Additionally, monitoring industry trends, competitor activity, and global demand for steel and battery materials will provide insights into POSCOs future prospects.
Additional Sources for PKX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
PKX Stock Overview
Market Cap in USD | 18,300m |
Sector | Basic Materials |
Industry | Steel |
GiC Sub-Industry | Steel |
IPO / Inception | 1994-10-14 |
PKX Stock Ratings
Growth Rating | 10.2 |
Fundamental | -35.6 |
Dividend Rating | 32.4 |
Rel. Strength | -14.8 |
Analysts | 5 of 5 |
Fair Price Momentum | 44.97 USD |
Fair Price DCF | 22542.60 USD |
PKX Dividends
Dividend Yield 12m | 2.65% |
Yield on Cost 5y | 3.95% |
Annual Growth 5y | 1.15% |
Payout Consistency | 83.9% |
Payout Ratio | 68.1% |
PKX Growth Ratios
Growth Correlation 3m | 87.3% |
Growth Correlation 12m | -46% |
Growth Correlation 5y | 19.3% |
CAGR 5y | 8.85% |
CAGR/Max DD 5y | 0.13 |
Sharpe Ratio 12m | -0.80 |
Alpha | -30.66 |
Beta | 0.734 |
Volatility | 40.20% |
Current Volume | 157.1k |
Average Volume 20d | 148.5k |
Stop Loss | 50.3 (-3.2%) |
As of August 02, 2025, the stock is trading at USD 51.94 with a total of 157,050 shares traded.
Over the past week, the price has changed by -13.53%, over one month by +0.06%, over three months by +15.93% and over the past year by -17.86%.
Probably not. Based on ValueRay´s Fundamental Analyses, POSCO Holdings (NYSE:PKX) is currently (August 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -35.55 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PKX is around 44.97 USD . This means that PKX is currently overvalued and has a potential downside of -13.42%.
POSCO Holdings has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy PKX.
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, PKX POSCO Holdings will be worth about 53.2 in August 2026. The stock is currently trading at 51.94. This means that the stock has a potential upside of +2.33%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 58.4 | 12.5% |
Analysts Target Price | 58.4 | 12.5% |
ValueRay Target Price | 53.2 | 2.3% |