Materials / SteelUpdated 2026-05-10 22:07 UTC

PKX stock hub

POSCO Holdings Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

27B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

PKX

In the news

Latest news · PKX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E20.4

P25 10.4P50 15.8P75 24

Trailing P/E50

P25 15.7P50 22.1P75 35.3

ROE1.1

P25 -20.7P50 0.8P75 14.1

ROIC1.3

P25 -9.3P50 3.2P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PKX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

239

Groups with data

Currency

KRW

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000889132
Company name	POSCO Holdings Inc.
Country	South Korea
Country code	US
Cusip	693483109
Employees	42,873
Employees Change	-1,629%
Employees Change Percent	-3.66
Enterprise value	$42.1B
Exchange	NYSE
Financial currency	KRW
First seen	2026-05-09
Industry	Steel
IPO Date	1994-10-14
Isin	US6934831099
Last refreshed	2026-05-10
Market cap	$27B
Market cap category	Large-Cap
Price	$91.72
Price currency	USD
Rev Per Employee	1,065,464.53x
Sector	Materials
Sic	3312
Symbol	PKX
Website	https://www.posco-inc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2%
EV Earnings	77.83x
EV Sales Forward	0x
EV/EBIT	32.36x
EV/EBITDA	10.78x
EV/Sales	0.92x
Forward P/E	20.45x
P/B ratio	0.65x
P/E ratio	50.01x
P/S ratio	0.59x
PE Ratio10 Y	16.94x
PE Ratio3 Y	28.07x
PE Ratio5 Y	18.95x
PS Forward	0x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.85%
EBITDA Margin	8.54%
Gross margin	7.66%
Gross Profit	$3.5B
Gross Profit Growth	-1.29%
Gross Profit Growth Q	13.89%
Gross Profit Growth3 Y	-4.25%
Gross Profit Growth5 Y	-0.76%
Net Income	$540.4M
Net Income Growth	-3.95%
Net Income Growth Q	54.49%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-27.5%
Net Income Growth5 Y	-18.03%
Pretax Margin	1.95%
Profit Margin	1.18%
Profit Per Employee	$12,605
Profitable Years	26
ROA	1.18
Roa5y	2.89
ROCE	2.34
ROE	1.12
Roe5y	5.17
ROIC	1.32
Roic5y	5.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.37%
Cagr15y	0.91%
Cagr1y	101.47%
Cagr20y	2.88%
Cagr3y	10.23%
Cagr5y	2.93%
Div CAGR10	17.49%
Div CAGR3	-5%
Div CAGR5	8.55%
EPS Growth	15.5
EPS Growth Q	47.49
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-25.96
EPS Growth5 Y	-17.42
Revenue Growth	-3.52x
Revenue Growth Q	2.52x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.65x
Revenue Growth5 Y	3.23x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.66
Assets	$71.2B
Cash	$9.8B
Current Assets	$30.7B
Current Liabilities	$16.1B
Debt	$19.9B
Debt EBITDA	$4.92
Debt Equity	$0.48
Equity	$41.6B
Interest Coverage	1.81
Liabilities	$29.5B
Long Term Assets	$40.5B
Long Term Liabilities	$13.4B
Net Cash	$-10.1B
Net Cash By Market Cap	$-37.34
Net Debt EBITDA	$2.59
Net Debt Equity	$0.24
Tangible Book Value	$33.6B
Tangible Book Value Per Share	$424
WACC	8.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.9
Inventory Turnover	4.68
Net Working Capital	$10B
Quick ratio	1.15
Working Capital	$14B
Working Capital Turnover	$0

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.65%
Dividend Growth	29.14%
Dividend Growth Years	0%
Dividend per share	$1.37
Dividend Years	19
Dividend Yield	1.49%
Ex Div Date	2026-02-27
Last Dividend	$0.33
Payout Frequency	Quarterly
Payout Ratio	19.07%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	144.78%
1Y total return	101.38%
200-day SMA	57.59
3Y total return	33.93%
50-day SMA	65.35
50-day SMA vs 200-day SMA	50over200
5Y total return	15.54%
All Time High	201
All Time High Change	-54.37%
All Time High Date	2007-10-02
All Time Low	10
All Time Low Change	817.2%
All Time Low Date	1998-07-13
ATR	2.89
Beta	1.54
Ch YTD	72.37
High	92.4
High52	92.4
High52 Date	2026-05-08
High52ch	-0.74%
Low	89.01
Low52	42.35
Low52 Date	2025-05-23
Low52ch	116.58%
Ma50ch	40.34%
Premarket Change Percent	-1.29
Premarket Price	$87.79
Premarket Volume	621
Price vs 200-day SMA	59.26%
RSI	88.28
RSI Monthly	66.29
RSI Weekly	76.88
Sharpe ratio	1.84x
Sortino ratio	3.32
Total Return	2.15%
Tr YTD	72.37
Tr15y	14.58%
Tr1m	57.3%
Tr1w	16.53%
Tr3m	44.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Strong Buy
Operating Income	$1.3B
Operating Income Growth	-6.54
Operating Income Growth Q	24.12
Operating Income Growth3 Y	-15.51
Operating Income Growth5 Y	-9.12
Operating margin	2.85

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	71,962,884%
Float Percent	90.86%
Shares Insiders	0.03%
Shares Institutions	36.15%
Shares Out	79,206,241
Shares Qo Q	32.88%
Shares Yo Y	-0.65%
Short Ratio	3.21
Short Shares	0.21

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	207,605.1x
Bv Per Share	471
Ch10y	92.81
Ch15y	-16.09
Ch1m	57.3
Ch1w	16.53
Ch1y	97.16
Ch20y	23.61
Ch3m	44.97
Ch3y	26.58
Ch5y	2.01
Ch6m	77.13
Change	3.13%
Change From Open	3.04
Close	88.94
Days Gap	0.08
Depreciation Amortization	2,708,479,773.2
Dollar Volume	30,868,641.2
Earnings Date	2026-04-27
Earnings Time	bmo
EBIT	$1.3B
EBITDA	$3.9B
EPS	$7.19
F Score	4
Fiscal Year End	December
Founded	1,968
Graham Number	76.36355
Graham Upside	-16.74
Income Tax	$427.3M
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-04-29
Lynch Fair Value	$9.17
Lynch Upside	-90
Ma150	59.19
Ma150ch	54.96%
Ma20	74.02
Ma20ch	23.92%
Next Earnings Date	2026-07-30
Open	89.01
Optionable	Yes
Payment Date	2026-05-01
Position In Range	79.94
Post Close	91.72
Postmarket Change Percent	0.85
Postmarket Price	$92.5
Ppne	29,387,380,978.4
Pre Close	88.94
Price Date	2026-05-08
Price EBITDA	$6.93
Ptbv Ratio	0.8
Relative Volume	1.62x
Revenue	45,679,660,603x
Tax By Revenue	0.94x
Tax Rate	48.04%
Tr20y	76.46%
Tr6m	78.27%
Volume	336,553

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

PKX dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$1.37 annual per share

Payout ratio

+19.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.6%

0 consecutive years of growth

Total shareholder yield

+2.1%

Next ex-dividend date: 2026-02-27

Performance

PKX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PKX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.2%

Float: +90.9% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PKX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

88.3

Above 70: short-term overbought

Price vs 200-day MA

+59.3%

50/200-day relationship not available

Beta (5Y)

1.54

More volatile than the market

Sharpe ratio

1.84

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PKX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	228B	32.7x	6.6x	12.2%	+4.5%	+11.2%	Sprzedaj
NEM	Newmont Corporation	124.4B	15.1x	5.0x	26.2%	+16.2%	+118.6%	Zdecydowanie kupuj

Questions

About PKX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PKX stock rating?

POSCO Holdings Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PKX analysis?

The full report lives at /stocks/PKX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PKX?

The latest report frames PKX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PKX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.