PKX$55.1
Chart
Performance
Key Stats
AI PKX Summary
Powered by LiveAIAI Scoreboard
Powered by LiveAIOverall Analysis
BuyPOSCO Holdings exhibits a strong fundamental profile with significant growth potential driven by its focus on green materials and energy. While technical indicators show some mixed signals due to recent price action, the underlying business strengths and thematic alignment with sustainability trends make it an attractive long-term investment.
Thematic
POSCO Holdings is strategically positioned to benefit from global trends in green materials, energy transition, and sustainable infrastructure. Its investments in battery materials and hydrogen are key drivers for future growth.
Fundamental
POSCO Holdings demonstrates a solid financial position with substantial assets and manageable debt. Profitability has seen a decline from previous years, but revenue remains robust. The company's focus on new growth areas is promising.
Technical
The stock price has seen a decline, trading below key moving averages. While some oscillators suggest potential oversold conditions or a stabilization, the overall trend appears to be negative in the short-to-medium term.
| Factor | Score |
|---|---|
| Green Materials & Battery Technology | 95 |
| Energy Transition & Hydrogen | 90 |
| Global Infrastructure & Construction | 70 |
| Steel Industry Transformation | 75 |
| Geopolitical & Supply Chain Factors | 70 |
| Factor | Score |
|---|---|
| Valuation | 65 |
| Profitability | 40 |
| Growth | 70 |
| Balance Sheet Health | 75 |
| Cash Flow | 45 |
| Dividends | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 55 |
| Performance | 40 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Recent Performance
The stock has shown strong recent performance, with a 5-day gain of 1.71%, a 1-month gain of 20.6%, and a year-to-date gain of 41.14%.
Low Price-to-Earnings Ratio
The trailing Price-to-Earnings (P/E) ratio is 30.34, which may be considered reasonable given its consistent profitability and market position in the steel industry.
Bearish Points (7)
Short-Term Selling Pressure
Multiple short-term moving averages (10, 20, 30, 50, 100, 200-day EMAs and SMAs) across various timeframes (1m to 1h) are indicating 'Sell' or 'Neutral' signals, suggesting potential near-term downward pressure.
Declining Net Margin
The net margin has decreased from 8.7% in Q4 2021 to 1.5% in Q4 2024, indicating a significant compression in profitability.
Calendar
May 2025
28
Ex-Dividend Date
June 2025
20
Next Dividend Date
July 2025
31
Next Earnings Date
H: $
A: $
L: $
H: 19215.00B
A: 18337.13B
L: 17260.00B
Profile
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. The company engages in the production, import, sale, and export of steel products, such as hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets, as well as pig iron, billets, blooms, and slabs; trading of steel and raw materials, textiles, agricultural commodities, and other goods; natural resources development and power generation activities; and planning, designing, and construction of industrial plants, civil engineering projects, and commercial and residential buildings. It is also involved in the manufacture and sale of various energy-related and other industrial materials, including anode and cathode materials for rechargeable batteries; investment business; and provision of alternative environmentally-friendly energy solutions, as well as information technology and operational technology, and integrated logistics services. POSCO Holdings Inc. was incorporated in 1968 and is based in Seoul, South Korea.
Seasonals
Price Target
58.43 USD
The 39 analysts offering 1 year price forecasts for PKX have a max estimate of 58.43 and a min estimate of 58.43.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct domestic competitor and a major South Korean steel producer, operating in the same core market as POSCO.
Weight: 90
The world's largest steel producer, a key global competitor and peer to POSCO in the international steel market.
Weight: 88
A major Japanese and global steel producer, a primary competitor for POSCO in the Asian steel market.
Weight: 85
A significant customer for POSCO's automotive steel products, reflecting the downstream demand for steel in the automotive sector.