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Equity
POSCO Holdings Inc(PKX)
USD --+0.00%
Reward34Low
Risk49Moderate
📊75%Data
Thin 1% profit margin · 2.5% dividend yield · Revenue down 5% YoY
PKX
+0.0 · +0.00%
USD · NYSE
POSCO Holdings Inc | Basic Materials
Earnings Deterioration
Market Cap:21.06Bn
ℹ️
Reward Rating
34
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
49
Moderate
Risk Assessment
ℹ️

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.

ℹ️ 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 for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

Analyst Target

Analyst consensus price target: $69.46.

What is POSCO Holdings Inc?

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

PKX · Verdict

Limited reward · moderate risk

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

Based on 88% data coverage

PKX · Verdict

What’s working & what to watch

Strengths 1

  • Valuation66/100

    P/E 10.0× · PEG 0.89

Watchouts 4

  • Profitability12/100

    1% net margin · 1% ROE

  • Growth23/100

    Rev -6.2% CAGR · earnings -40.6%

  • Volatility35/100

    Below average

  • 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 21.06B, and a P/E ratio of 49.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Low (34)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap21.06B
P/E Ratio49.007
Dividend Yield2.54%
52 Week High71.35
52 Week Low39.8008
Last AnnualDecember
IPO Date10/14/1994
IncorporatedUSA
Shares Outstanding302M
No. of Employees406
IndustrySteel
ExchangeNYSE
Beta1.48
CurrencyUSD
Websitewww.posco-inc.com
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