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PKX (NYSE) Stock Analysis | POSCO HOLDINGS INC – Deepscope
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PKX Stock Analysis — POSCO HOLDINGS INC (Basic Materials >> Steel)

PKX FAQ

What is PKX's P/E ratio?

POSCO HOLDINGS INC (PKX) currently trades at a P/E ratio of 0.02.

What is PKX's ROE?

POSCO HOLDINGS INC reports a Return on Equity (ROE) of 1.45%.

What is PKX's dividend yield?

POSCO HOLDINGS INC offers a dividend yield of 3.34%.

What is PKX's Quality Score?

Our AI rates PKX's overall financial quality at 31 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy PKX?

Our AI Timing Score for PKX is 27 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does PKX belong to?

POSCO HOLDINGS INC is classified under the Basic Materials >> Steel sector on the NYSE exchange

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, the overall quality is not good ( Quality = 31) and the timing to buy is ...(Sign In to See)...

31

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROE is relatively low.
ROA is relatively low.
Acceleration of ROE growth rate is below our criteria.
Historical ROE is relatively low
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
Historical net profit margin is relatively low.

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 , ...

Quality Factors 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
Ability to Make Profit 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
Return to Investors 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
Registration Details
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
News, Concensus, ...
  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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Stocks in the Same Sector

Basic Materials › Steel

Analysed on the same criteria, ordered by market cap

News

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PKX
PKX
USD 53.17 (-2.42%)
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