Why POSCO Holdings Inc.’s (PKX) Stock Is Down 5.11%
As of Monday, September 14, POSCO Holdings Inc.’s PKX share price has dipped by 5.11%, which has investors questioning if this is right time to buy.Jenna Brashear
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COMPANY SUMMARY
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.
Commentary & Analysis
Why POSCO Holdings Inc.’s (PKX) Stock Is Up 8.96%
As of Thursday, July 30, POSCO Holdings Inc.’s PKX share price has surged by 8.96%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why POSCO Holdings Inc.’s (PKX) Stock Is Up 10.71%
As of Thursday, July 30, POSCO Holdings Inc.’s PKX share price has surged by 10.71%, which has investors questioning if this is right time to sell.Omar Beirat
Why POSCO Holdings Inc.’s (PKX) Stock Is Down 5.10%
As of Wednesday, July 29, POSCO Holdings Inc.’s PKX share price has dipped by 5.10%, which has investors questioning if this is right time to buy.Jenna Brashear
Is POSCO Holdings Inc. (PKX) Overvalued?
We dive into why POSCO Holdings Inc. (PKX) could be considered overvalued on 2026-07-21, based on AAII’s Value Score and Grade.Tudor Pop
Financial Summary
| Share Statistics | PKX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $17,394.1 | $1,504.4 | 85% |
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| Shares Out (Mil) | 0.0 | 140.2 | 0% |
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| Institutional Ownership | 99.9% | 83.7% | 96% |
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| Float (Mil) | 72.3 | 145.2 | 55% |
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| Beta | 1.66 | 1.27 | 86% |
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| Avg Daily Volume (000s) | 182 | 318 | 42% |
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| Price Change (52-week) |
15.6% | 63.1% | 65% |
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| Growth | PKX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (2.1%) | 10.8% | 13% |
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| Net Income (5yr) | (20.9%) | (0.4%) | 19% |
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| EPS (5yr) | (20.1%) | 8.6% | 13 |
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| Dividends (5yr) | 0.0% | 0.0% | 98% |
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| Cash Flow (5yr) | na | (2.9%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | PKX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $46,001 | $1,744 | 96% |
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| Net Income (TTM) (Mil) | $870 | $10 | 85% |
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| EPS (TTM) | $11.506 | $0.000 | 95% |
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| Operating Cash Flow (TTM) (Mil) | $1,839 | $45 | 87% |
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| Net Cash Flow (TTM) (Mil) | ($422) | $26 | 6% |
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| Long-Term Debt (Q1) (Mil) | $13,247 | $63 | 93% |
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| Enterprise Value (Q1) (Mil) | $31,585 | $1,915 | 88% |
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| Valuation | PKX | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.12 | 2.55 | 2% |
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| P/E | 5.0 | 19.1 | 5% |
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| Dividend Yield | 2.6% | 0.0% | 81% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | PKX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 7.9% | 39.7% | 8% |
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| Net Margin | 1.9% | 9.8% | 37% |
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| ROA | 1.2% | 1.3% | 49% |
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| ROE | 2.2% | 4.0% | 38% |
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| Liabilities to Assets | 41.5% | 34.4% | 32% |
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| F-Score | 7 | 4 | 82% |
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POSCO Holdings Inc. did not pass any screens on 10/2/2026.
