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PKX (NYSE) 株価分析 | POSCO HOLDINGS INC – Deepscope
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PKX 株価分析 — POSCO HOLDINGS INC (Basic Materials >> Steel)

PKX に関するよくある質問

PKXのPER(株価収益率)は?

POSCO HOLDINGS INC(PKX)は現在PER 0.02倍で取引されています。

PKXのROE(自己資本利益率)は?

POSCO HOLDINGS INCのROEは1.45%です。

PKXの配当利回りは?

POSCO HOLDINGS INCの配当利回りは3.34%です。

PKXの品質スコア(Quality Score)は?

当社のAIはPKXの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

PKXは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

PKXはどのセクターに属しますか?

POSCO HOLDINGS INCはBasic Materials >> Steelセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-03-31)

PKX AI Analysis Summary

Our AI summary for PKX: POSCO HOLDINGS INC (NYSE), Basic Materials >> Steel sector. The stock currently trades at a P/E of 0.02, ROE of 1.45%, a dividend yield of 3.34%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

PKX

POSCO HOLDINGS INC
USD 53.17
-1.32 (-2.42%) Day Change
0.02
P/E
0.51
D/E
1.5%
ROE
0.8%
ROA
3.34%
Div Yield
USD 53.17
Price
-1.32 (-2.42%)
Day Change
NEWS SCORE: 99

PKX, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) そして テクニカルスコアは ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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In details, quality factors are not good , financial health is not quite good , and ability to make profit is not good , ...

Deepscope 分析 47%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
1361
  Magic Formula Rank by ROE
1361
  Magic Formula Rank by ROIC
919
  Price 53.17
  PBV / Sector
N/A / 2.72
  Earning Per Share 2,655.13
  PE / Sector
0.02 / 18.87
GREAT
  PEG or PE/Growth / Sector
N/A / 0.03
  Average 1M Daily Value
19.18 M
GREAT
  Average 1W Daily Value
22.71 M
GREAT
Timing Factors 42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 43%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
1.18 / 9.38
  NPM Average (%) / Sector
1.92 / 15.58
  NPM Change Average (%) / Sector
-21.89 / -35.38
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
0.76 / 7.98
  ROA Average (%) / Sector
1.47 / 10.56
  ROA Change Average (%) / Sector
-26.65 / -32.46
  ROE (%) / Sector
1.45 / 11.89
  ROE Average (%) / Sector
2.64 / 19.74
  ROE Change Average (%) / Sector
-24.80 / -25.53
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
3.34 / 1.42
GOOD
  Dividend Average (%) / Sector
3.66 / 3.68
  Dividend Change Average (%) / Sector
20.83 / 8.75
GREAT
登録情報
X
  Analyze Date 2026-08-01 08:00:19
  Symbol PKX
  Name POSCO HOLDINGS INC
  Sector Basic Materials >> Steel
  Market NYSE
  Listed Shares 302.48 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 16,482.31 / 14,731.75
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: POSCO Center, Seoul, South Korea, 06194

Phone: 82 2 3457 0114

Website: https://www.posco-inc.com

Employees: 406

Sector: Basic Materials >> Steel

Description: 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.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
1
1
1
Buy
0
0
0
Hold
0
0
0
Sell
0
0
0
Strong Sell
0
0
0
Consensus
Strong Buy 5.00
Strong Buy 5.00
Strong Buy 5.00
Target Price
USD 84.68
USD 84.68
USD 68.04

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Basic Materials >> Steel

PKX (ME)
Sector Peers
Bubble size = Market Cap

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同業種の銘柄

Basic Materials › Steel

同じ基準で分析・時価総額順

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PKX
PKX
USD 53.17 (-2.42%)
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