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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |