Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Sell
43
PKX Quote, Financials, Valuation and Earnings
Last price:
$45.21
Seasonality move
:
1.22%
Day range:
$44.64 - $45.59
52-week range:
$44.64 - $96.98
Dividend yield:
4.02%
P/E ratio:
16.52x
P/S ratio:
0.26x
P/B ratio:
0.32x
Volume:
441.4K
Avg. volume:
393.6K
1-year change:
-51.82%
Market cap:
$13.7B
Revenue:
$59B
EPS (TTM):
$2.73
Analysts' Opinion
-
Consensus RatingPOSCO Holdings has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, POSCO Holdings has an estimated upside of 66.37% from its current price of $45.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $45.15.
Fair Value
-
According to the consensus of 0 analysts, POSCO Holdings has 66.37% upside to fair value with a price target of -- per share.
PKX vs. S&P 500
-
Over the past 5 trading days, POSCO Holdings has underperformed the S&P 500 by -1.36% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
POSCO Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
POSCO Holdings revenues have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter POSCO Holdings reported revenues of $13.5B.
Earnings Growth
-
POSCO Holdings earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter POSCO Holdings reported earnings per share of $1.05.
Enterprise value:
25.6B
EV / Invested capital:
0.39x
Price / LTM sales:
0.26x
EV / EBIT:
11.75x
EV / Revenue:
0.47x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-16.84x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
5.00x
Gross Profit (TTM):
$4B
Return On Assets:
1.26%
Net Income Margin (TTM):
1.78%
Return On Equity:
2.14%
Return On Invested Capital:
1.48%
Operating Margin:
4.24%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $69.5B | $59.3B | $54.6B | $14.4B | $13.5B | |
| Gross Profit | $8.4B | $4.4B | $4B | $1.5B | $1.1B | |
| Operating Income | $6.4B | $2.3B | $1.8B | $909.2M | $573M | |
| EBITDA | $9.5B | $4.8B | $5.1B | $1.6B | $1.5B | |
| Diluted EPS | $13.41 | $3.24 | $2.73 | $1.22 | $1.05 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $32.7B | $38.4B | $37.6B | $36B | $33.7B | |
| Total Assets | $70.2B | $75.8B | $73.6B | $76.3B | $78.1B | |
| Current Liabilities | $15.7B | $16.3B | $18.7B | $16.3B | $17.3B | |
| Total Liabilities | $29.3B | $30.8B | $31.5B | $31.6B | $31.4B | |
| Total Equity | $40.9B | $45B | $42.1B | $44.7B | $46.7B | |
| Total Debt | $20.2B | $19.2B | $20.1B | $20.7B | $19.8B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $4.4B | $5.8B | $4.7B | $1.6B | $1B | |
| Cash From Investing | -$4.6B | -$5B | -$2.7B | -$802.9M | $381.6M | |
| Cash From Financing | $1.4B | -$736M | -$1.6B | -$260.7M | -$1.6B | |
| Free Cash Flow | $908.1M | $251.3M | -$1.5B | $368.3M | -$481.1M | |
PKX
Sector
Market Cap
$13.7B
$18.6M
Price % of 52-Week High
46.56%
57.24%
Dividend Yield
4.02%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-51.82%
-16.67%
Beta (5-Year)
1.376
1.065
Dividend yield:
4.02%
Annualized payout:
$1.42
Payout ratio:
65.1%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$46.16
200-day SMA
Sell
Level
$65.95
Bollinger Bands (100)
Sell
Level
52.42 - 67.78
Chaikin Money Flow
Buy
Level
54.3M
20-day SMA
Sell
Level
$48.44
Relative Strength Index (RSI14)
Sell
Level
30.04
ADX Line
Sell
Level
7.14
Williams %R
Buy
Level
-86.3636
50-day SMA
Sell
Level
$54.89
MACD (12, 26)
Sell
Level
-2.82
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
83.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.4275)
Buy
CA Score
(Annual)
Level (0.1348)
Buy
Beneish M-Score
(Annual)
Level (-2.5923)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.7915)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
POSCO Holdings Inc is a holding company and operates through its subsidiaries. The company operates across four distinct segments. The first segment is the Steel Segment, which includes the production and sale of steel products. The second segment is the Green Infrastructure Business, which is further divided into three operations. The Trading Segment comprises trading and natural resource development activities. The Construction Segment involves the planning, designing, and construction of industrial plants, civil engineering projects, and buildings. The Energy and Other Segments include power generation, as well as information technology and operational technology services. The third segment is the Green Materials and Energy Segment, and the fourth segment is the Others Segment.
Stock Forecast FAQ
In the current month, PKX has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PKX average analyst price target in the past 3 months is --.
-
Where Will POSCO Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that POSCO Holdings share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About POSCO Holdings?
Analysts are divided on their view about POSCO Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that POSCO Holdings is a Sell and believe this share price will drop from its current level to --.
-
What Is POSCO Holdings's Price Target?
The price target for POSCO Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is PKX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for POSCO Holdings is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PKX?
You can purchase shares of POSCO Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase POSCO Holdings shares.
-
What Is The POSCO Holdings Share Price Today?
POSCO Holdings was last trading at $45.21 per share. This represents the most recent stock quote for POSCO Holdings. Yesterday, POSCO Holdings closed at $45.15 per share.
-
How To Buy POSCO Holdings Stock Online?
In order to purchase POSCO Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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