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PKX Quote, Financials, Valuation and Earnings
Last price:
$54.22
Seasonality move
:
2.44%
Day range:
$53.40 - $54.55
52-week range:
$39.40 - $61.24
Dividend yield:
3.28%
P/E ratio:
51.01x
P/S ratio:
0.33x
P/B ratio:
0.41x
Volume:
169.2K
Avg. volume:
145K
1-year change:
13.46%
Market cap:
$16.3B
Revenue:
$53.3B
EPS (TTM):
$1.06
Analysts' Opinion
-
Consensus RatingPOSCO Holdings, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $69.46, POSCO Holdings, Inc. has an estimated upside of 28.99% from its current price of $53.85.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $69.46 representing 100% downside risk from its current price of $53.85.
Fair Value
-
According to the consensus of 1 analyst, POSCO Holdings, Inc. has 28.99% upside to fair value with a price target of $69.46 per share.
PKX vs. S&P 500
-
Over the past 5 trading days, POSCO Holdings, Inc. has overperformed the S&P 500 by 2.26% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
POSCO Holdings, Inc. 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, Inc. revenues have been falling on a year-over-year basis for 13 quarters in a row. In the most recent quarter POSCO Holdings, Inc. reported revenues of $12.5B.
Earnings Growth
-
POSCO Holdings, Inc. earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter POSCO Holdings, Inc. reported earnings per share of $1.00.
Enterprise value:
35B
EV / Invested capital:
0.54x
Price / LTM sales:
0.33x
EV / EBIT:
26.63x
EV / Revenue:
0.70x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-27.59x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
8.33x
Gross Profit (TTM):
$3.7B
Return On Assets:
0.1%
Net Income Margin (TTM):
0.15%
Return On Equity:
0.17%
Return On Invested Capital:
0.11%
Operating Margin:
3.65%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $59.1B | $54.7B | $49.8B | $13.5B | $12.5B | |
| Gross Profit | $4.4B | $4.1B | $3.7B | $1.1B | $1B | |
| Operating Income | $2.1B | $1.5B | $1.3B | $541.8M | $454.1M | |
| EBITDA | $5.1B | $4.5B | $4.2B | $1.3B | $1.2B | |
| Diluted EPS | $3.21 | $2.73 | $1.06 | $1.05 | $1.00 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $38.6B | $37.6B | $36B | $33.8B | $31.1B | |
| Total Assets | $76.1B | $73.5B | $76.3B | $78.2B | $73.1B | |
| Current Liabilities | $16.4B | $18.7B | $16.3B | $17.3B | $15.9B | |
| Total Liabilities | $31.1B | $31.5B | $31.6B | $31.4B | $28.9B | |
| Total Equity | $45B | $42.1B | $44.7B | $46.8B | $44.2B | |
| Total Debt | $15.3B | $14.8B | $16.7B | $15.6B | $15.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $5.6B | $4.6B | $3.6B | $937.1M | $200.7M | |
| Cash From Investing | -$4.7B | -$2.3B | -$3.8B | $567.9M | $391M | |
| Cash From Financing | -$1.1B | -$1.9B | -$267.1M | -$1.7B | -$507.3M | |
| Free Cash Flow | $232.3M | -$1.5B | -$1.3B | -$456.8M | -$765M | |
PKX
Sector
Market Cap
$16.3B
$21.1M
Price % of 52-Week High
87.93%
70.44%
Dividend Yield
3.28%
0%
Shareholder Yield
4.95%
-2.62%
1-Year Price Total Return
13.46%
6.58%
Beta (5-Year)
1.520
0.620
Dividend yield:
3.28%
Annualized payout:
$1.81
Payout ratio:
31.01%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$53.50
200-day SMA
Buy
Level
$50.79
Bollinger Bands (100)
Buy
Level
50.16 - 55.38
Chaikin Money Flow
Buy
Level
58.8M
20-day SMA
Buy
Level
$53.51
Relative Strength Index (RSI14)
Buy
Level
52.30
ADX Line
Buy
Level
9.79
Williams %R
Neutral
Level
-31.6804
50-day SMA
Buy
Level
$52.73
MACD (12, 26)
Buy
Level
0.16
25-day Aroon Oscillator
Buy
Level
36
On Balance Volume
Neutral
Level
81.4M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0823)
Buy
CA Score
(Annual)
Level (0.0772)
Buy
Beneish M-Score
(Annual)
Level (-2.8476)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.6337)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
POSCO Holdings, Inc. engages in the production of steel products. It operates through the following business divisions: Steel Sector, Infrastructure, Energy Materials Sector, and Others Sector. The Steel Sector business division supplies steel products to industries such as automobiles, shipbuilding, and home appliances. The Infrastructure business division focuses on trade, construction, and logistics. The Energy Materials Sector business division is involved in EV battery materials such as lithium, nickel, positive, and negative electrode materials, and recycling, The Others Sector business division includes POSCO Holdings and focuses on investments to discover new growth businesses centered around POSCO Holdings. The company was founded by Tae-Joon Park on April 1, 1968 and is headquartered in Pohang-si, South Korea.
Stock Forecast FAQ
In the current month, PKX has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The PKX average analyst price target in the past 3 months is $69.46.
-
Where Will POSCO Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that POSCO Holdings, Inc. share price will rise to $69.46 per share over the next 12 months.
-
What Do Analysts Say About POSCO Holdings, Inc.?
Analysts are divided on their view about POSCO Holdings, Inc. 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, Inc. is a Sell and believe this share price will drop from its current level to $69.46.
-
What Is POSCO Holdings, Inc.'s Price Target?
The price target for POSCO Holdings, Inc. over the next 1-year time period is forecast to be $69.46 according to 1 Wall Street analyst, 1 of them rates 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, Inc. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of PKX?
You can purchase shares of POSCO Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase POSCO Holdings, Inc. shares.
-
What Is The POSCO Holdings, Inc. Share Price Today?
POSCO Holdings, Inc. was last trading at $54.22 per share. This represents the most recent stock quote for POSCO Holdings, Inc.. Yesterday, POSCO Holdings, Inc. closed at $53.85 per share.
-
How To Buy POSCO Holdings, Inc. Stock Online?
In order to purchase POSCO Holdings, Inc. 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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Financial Ratios
PKX
Sector
P/E ratio
51.01x
18.75x
PEG ratio
--
-0.02x
P/B ratio
0.41x
1.65x
Price / LTM sales
0.33x
1.53x
Growth Metrics
PKX
Sector
Revenue growth
-7.76%
2.17%
Earnings growth
-4.31%
--
Revenue (5-year growth)
-0.7%
3.17%
Earnings forecast
--
$0.02
Profitability
PKX
Sector
Profitability FY 2024
$4B
--
Return on invested capital
0.11%
-8.58%
Return on assets
0.1%
-9.6%
Return on equity
0.17%
-9.2%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
2
Estimated Next Earnings Date
Jan
26
Balance Sheet
PKX
Sector
Total cash
$6.4B
$2.6M
Short term investments
$5.5B
$234.8K
Total assets
$70.2B
$17.1M
Long term debt
$15.4B
$700
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