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POSCO Holdings Inc(PKX) Stock Analysis | Basic Materials

USD --+0.00%
Reward41Moderate
Risk67Medium-High
75%Data
Thin 2% profit margin · 3.0% dividend yield
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 15.52Bn
Reward Ratingⓘ41 Moderate reward assessment · 75% data coverage
Bottom 10% of stocksView factors
Risk Ratingⓘ67 Medium-High risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on PKX to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available yet for this stock
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is POSCO Holdings Inc?

, together with its subsidiaries, operates as an integrated steel producer in Korea and internationally.

AI Brief Pro

The brief on POSCO Holdings Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is 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 is listed on the NYSE in USA, operating in the Basic Materials sector, with a market capitalisation of 15.52B, and a P/E ratio of 16.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (41)

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Company Information
SectorBasic Materials
IndustrySteel
Market Cap15.52B
P/E Ratio16.3439
Dividend Yield3.01%
Beta1.681
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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