Openbookopenbook
Equity
PKX
+0.0 · +0.00%
USD · NYSE

POSCO Holdings Inc(PKX) Stock Analysis | Basic Materials

USD --+0.00%
Reward41Moderate
Risk67Medium-High
75%Data
Thin 2% profit margin · 2.7% dividend yield
Value Trap
Market Cap:18.22Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
67
Medium-High
Risk Assessment
5 metrics flaggedView 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.
New listing — limited trading history
Fundamental and analyst data are available for PKX, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $68.04.

What is POSCO Holdings Inc?

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

PKX · Verdict

Moderate reward · elevated risk

PKX's standout is valuation; profitability and volatility weigh on the picture.

Based on 88% data coverage

PKX · Verdict

What’s working & what to watch

Strengths 1

  • Valuation84/100

    P/E 10.0× · PEG 0.89

Watchouts 5

  • Profitability12/100

    1% net margin · 2% ROE

  • Volatility20/100

    Weak vs peers

  • Balance sheet32/100

    Interest covered 2.0×

  • Growth35/100

    Rev -6.6% CAGR · earnings -39.7%

  • Cash flow41/100

    -2% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

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 18.22B, and a P/E ratio of 29.4x.

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
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Steel names that are close enough in size to make side-by-side comparison useful.

SVJTYLarge Cap / 18.3B market cap
Public Joint Stock Company Severstal
Compare
RSLarge Cap / 21.8B market cap
Reliance Steel & Aluminum Co
Compare
NISTFLarge Cap / 22B market cap
Nippon Steel Corporation
Compare
Company Information
SectorBasic Materials
IndustrySteel
Market Cap18.22B
P/E Ratio29.3902
Dividend Yield2.66%
Beta1.641
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
openbook

Stock research for UK and US investors. Make smarter decisions, faster.

Questions? Email us at contact@openbookanalytics.com

© 2026 Openbook Analytics Ltd · Company No. SC843579 · Registered in Scotland

256-bit encryption GDPR compliant UK data centres

Openbook Analytics Ltd (Company No. SC843579) is registered in Scotland. Registered office: Strathclyde Inspire Hub, University of Strathclyde, Graham Hills Building (Level 6), 50 Richmond Street, Glasgow, G1 1XP. Openbook Analytics is not authorised or regulated by the Financial Conduct Authority (FCA). The content on this platform is provided for general informational and educational purposes only and does not constitute financial advice, investment advice, trading advice, or any other form of advice. You should not treat any content on this platform as a recommendation to buy, sell, or hold any financial instrument. Past performance is not a reliable indicator of future results. The value of investments and the income from them can go down as well as up, and you may get back less than you invest. User-generated content, including community posts and commentary, reflects the personal opinions of individual users, is not verified for accuracy, and does not represent the views of Openbook Analytics Ltd. You should always conduct your own research or consult a qualified, FCA-regulated financial adviser before making investment decisions. Data displayed on this platform may be delayed or inaccurate and is provided "as is" without warranty. Openbook Analytics Ltd accepts no liability for any loss arising from reliance on the information provided.