PKX 📈 POSCO Holdings - Overview

Exchange: NYSE • Country: South Korea • Currency: USD • Type: Common Stock • ISIN: US6934831099

PKX: Steel, Stainless Steel, Plates, Wire Rods, Silicon Steel Sheets, Pig Iron

POSCO Holdings Inc. is a multifaceted steel producer with a global presence, operating through a diverse range of segments including Steel, Trading, Construction, Logistics and Others, Green Materials and Energy, and Others. The company's steel segment is involved in the production of a wide array of steel products, such as hot and cold rolled steel, stainless steel, plates, wire rods, and silicon steel sheets, in addition to pig iron, billets, blooms, and slabs. These products are used in various industries, including construction, automotive, and consumer goods.

The Trading segment of POSCO Holdings Inc. engages in the trading of steel and raw materials, as well as other commodities like textiles and agricultural products. This segment plays a crucial role in sourcing raw materials for the company's steel production and also provides a platform for trading other goods. Furthermore, the company is involved in natural resources development, which includes the exploration and extraction of raw materials necessary for steel production, as well as power generation activities to support its operations.

In addition to its core steel business, POSCO Holdings Inc. has diversified into other areas, including the planning, designing, and construction of industrial plants, civil engineering projects, and commercial and residential buildings. The company also manufactures and sells energy-related and other industrial materials, such as anode and cathode materials for rechargeable batteries, which are used in electric vehicles and renewable energy systems. Its investment business and provision of alternative environmentally-friendly energy solutions further underscore the company's commitment to sustainability and reducing its environmental footprint.

POSCO Holdings Inc. has a long history, dating back to its incorporation in 1968, and is headquartered in Seoul, South Korea. With a strong foundation in the steel industry, the company has expanded its operations globally, leveraging its expertise and resources to drive growth and innovation. As a publicly traded company listed on the New York Stock Exchange (NYSE) under the ticker symbol PKX, POSCO Holdings Inc. is committed to transparency and accountability, providing investors with access to its financial information and corporate governance practices.

The company's commitment to innovation and sustainability is reflected in its research and development activities, which focus on developing new steel products and technologies that can help reduce greenhouse gas emissions and promote more efficient use of resources. With a web presence at https://www.posco-inc.com, POSCO Holdings Inc. provides stakeholders with easy access to information about its operations, products, and services, as well as its financial performance and corporate social responsibility initiatives. The company's common stock is traded under the ISIN code US6934831099, and it is classified under the GICS Sub Industry: Steel, reflecting its core business activities.

Additional Sources for PKX Stock

PKX Stock Overview

Market Cap in USD 14,240m
Sector Basic Materials
Industry Steel
GiC Sub-Industry Steel
IPO / Inception 1994-10-14

PKX Stock Ratings

Growth 5y 6.86%
Fundamental -5.30%
Dividend 30.7%
Rel. Strength Industry -34453
Analysts 5/5
Fair Price Momentum 35.67 USD
Fair Price DCF -

PKX Dividends

Dividend Yield 12m 3.12%
Yield on Cost 5y 3.22%
Annual Growth 5y -7.16%
Payout Consistency 83.4%

PKX Growth Ratios

Growth Correlation 3m -97.5%
Growth Correlation 12m -89.9%
Growth Correlation 5y 64%
CAGR 5y 0.63%
CAGR/Mean DD 5y 0.02
Sharpe Ratio 12m -2.03
Alpha -78.86
Beta 1.09
Volatility 35.13%
Current Volume 653.9k
Average Volume 20d 448.9k
What is the price of PKX stocks?
As of December 22, 2024, the stock is trading at USD 45.15 with a total of 653,895 shares traded.
Over the past week, the price has changed by -4.93%, over one month by -13.65%, over three months by -35.83% and over the past year by -51.85%.
Is POSCO Holdings a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, POSCO Holdings is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -5.30 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PKX as of December 2024 is 35.67. This means that PKX is currently overvalued and has a potential downside of -21%.
Is PKX a buy, sell or hold?
POSCO Holdings has received a consensus analysts rating of 5.00. Therefor, it is recommend to buy PKX.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PKX stock price target?
According to ValueRays Forecast Model, PKX POSCO Holdings will be worth about 38.5 in December 2025. The stock is currently trading at 45.15. This means that the stock has a potential downside of -14.68%.
Issuer Forecast Upside
Wallstreet Target Price 75.1 66.4%
Analysts Target Price 120.2 166.2%
ValueRay Target Price 38.5 -14.7%