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PKX Stock Chart & Stats
$63.41
-$0.23(-0.51%)
At close: 4:00 PM EST
$63.41
-$0.23(-0.51%)
Day’s Range― - ―
52-Week Range$44.99 - $92.40
Previous CloseN/A
Volume31.03K
Average Volume (3M)469.45K
Market Cap
$15.48B
Enterprise Value$37.34K
Total Cash (Recent Filing)$14.90T
Total Debt (Recent Filing)$30.28T
Price to Earnings (P/E)28.6
Beta1.18
Next Earnings
Oct 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.22%
Share Statistics
EPS (TTM)3372.87
Shares Outstanding316,966,100
10 Day Avg. Volume386,321
30 Day Avg. Volume469,447
Financial Highlights & Ratios
PEG Ratio-1.76
Price to Book (P/B)1.78
Price to Sales (P/S)1.44
P/FCF Ratio-59.46
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4
Revenue Forecast (FY)$48.56B
Bulls Say, Bears Say
Bulls Say
Triple‑Core Portfolio ShiftPOSCO’s announced Triple‑Core strategy formalizes a multi‑year shift into industrial, strategic and energy resources (including large lithium targets). This structural diversification reduces sole dependence on cyclical steel, positioning the group to capture higher‑growth battery and energy markets and improve long‑term revenue mix and resilience.
Committed India JV InvestmentA sizeable committed investment and 50:50 JV with JSW to build a 6Mt integrated mill secures scale in a fast‑growing market. Joint execution lowers greenfield risk, localizes supply to auto customers, and builds durable capacity that can drive long‑term premium steel revenue and strategic market share in India.
Manageable Financial LeverageLeverage is modest for a cyclical steel producer, leaving capital structure room to absorb downturns and support planned investments. A manageable debt load provides financing flexibility for capex and strategic deals without immediate solvency pressure, supporting execution of multi‑year transformation plans.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow constrains internal funding for large transformation investments and recurring dividends. Over multiple years this increases reliance on external financing or asset monetization, raising execution risk for capital‑intensive projects and limiting self‑funded growth potential.
Compressed Margins And Low ROESubdued margins and very low ROE reflect limited profitability power in the core steel business. Weak operating leverage makes earnings sensitive to raw material and demand swings, impairing the company’s ability to generate sustained returns on capital and to fund strategic initiatives from operating profits.
Cyclical Demand And Unprofitable New SegmentsStructural weakness in global steel demand plus persistent losses in rechargeable battery materials mean diversification is not yet reliably accretive. This combination prolongs recovery timelines, increases the capital needed to scale new businesses to profitability, and heightens execution and market risk.
POSCO News
PKX FAQ
What was Posco’s price range in the past 12 months?
Posco lowest stock price was $44.99 and its highest was $92.40 in the past 12 months.
What is Posco’s market cap?
Posco’s market cap is $15.48B.
When is Posco’s upcoming earnings report date?
Posco’s upcoming earnings report date is Oct 26, 2026 which is in 99 days.
How were Posco’s earnings last quarter?
Currently, no data Available
Is Posco overvalued?
According to Wall Street analysts Posco’s price is currently Overvalued.
Does Posco pay dividends?
Posco pays a Quarterly dividend of $0.329 which represents an annual dividend yield of 3.22%. See more information on Posco dividends here
What is Posco’s EPS estimate?
Posco’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Posco have?
Posco has 316,966,100 shares outstanding.
What happened to Posco’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Posco?
Currently, no hedge funds are holding shares in PKX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
POSCO Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
PKX Sentiment 70%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Increased
By 189.0 Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 4.6%
Last 30 Days ▲ 7.5%
Last 30 Days ▲ 7.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-8.89%
12-Months-Change
Fundamentals
Return on Equity
1.48%
Trailing 12-Months
Asset Growth
2.00%
Trailing 12-Months
Company Description
Posco
POSCO Holdings Inc., a South Korean-based enterprise, operates globally in the production and sale of steel rolled products and plates through its extensive network of subsidiaries. The company’s multifaceted business is structured across four primary segments: Steel, Construction, Trading, and an expansive "Others" category. Its steel portfolio features hot and cold rolled steel, steel plates, wire rods, galvanized sheets, electrical steel, stainless steel, and titanium. Beyond its foundational steel operations, POSCO Holdings diversifies into various sectors. Its Construction segment specializes in the design, fabrication, and erection of steel mills and their infrastructure, along with commercial and residential facilities. The Trading division manages the import and export of raw materials, facilitates inter-company supply and procurement, and deals in a wide array of steel products. The comprehensive "Others" segment covers a significant breadth of industries. This includes infrastructure and industrial services such as power generation, network and system integration, logistics, cargo handling, and facility maintenance. It engages in resource management and industrial material supply, encompassing resource and mine development, sales of iron ore and coal, fuel cell technologies, refractory materials, and quicklime manufacturing. Real estate operations span development, rental, sales, and management, complemented by architectural design and housing agency services. Furthermore, POSCO Holdings is active in engineering, research and consulting, investment in venture, energy, and technology sectors, e-commerce, and intellectual property services. Its diverse undertakings also extend to IT services, electric control engineering, forest resources development, wastewater treatment, agricultural processing (rice and grain sales), education, and various social enterprise initiatives. Founded in 1968, POSCO Holdings Inc. maintains its headquarters in Pohang, South Korea.
Technical Analysis
Ownership Overview
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Insiders
0.25% Mutual Funds
<0.01% Other Institutional Investors
99.06% Public Companies and
Individual Investors