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PKX

BEARISH
$78.71 Live
POSCO Holdings Inc. · NYSE
Target $84.68 (+7.6%)
$42.35 52W Range $80.15
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$23.81B
P/E
50.78
ROE
0.8%
Profit margin
1.0%
Debt/Equity
0.48
Dividend yield
2.22%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
PKX exhibits a significant disconnect between its market price and fundamental health, evidenced by a Piotroski F-Score of 4/9 (Stable/Weak) and a Graham Number of $32.96 against a current price of $78.71. While the stock has seen a massive 1-year price surge of 77.2%, this is not supported by profitability, as operating margins are nearly non-existent (0.16%) and the dividend payout ratio is unsustainable at 109.97%. The intrinsic value estimate of $10.85 suggests the stock is trading at a severe premium, likely based on speculative future growth rather than current earnings power.

Key Strengths

Strong liquidity with a Current Ratio of 1.88 and Quick Ratio of 1.23
Manageable leverage with a Debt/Equity ratio of 0.48
Strong short-term price momentum (1-month change +34.3%)
Significant improvement in Forward P/E (13.94) compared to trailing P/E (50.78)
Positive YoY EPS growth of 39.2% despite overall volatility

Key Risks

Unsustainable dividend payout ratio of 109.97% (paying more than earned)
Critically low profitability with an operating margin of 0.16% and ROE of 0.81%
Negative revenue growth trends (YoY -5.40%, Q/Q -9.92%)
Extreme overvaluation relative to Graham Number ($32.96) and Intrinsic Value ($10.85)
Poor earnings track record with 0/4 beats in the last four quarters
AI Fair Value Estimate
Based on comprehensive analysis
$34.5
-56.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
34
Weak
Value
20
Future
45
Past
30
Health
60
Dividend
15
AI Verdict
Speculative Bubble
Key drivers: Fundamental-Price Divergence, Margin Compression, Dividend Instability
Confidence
90%
Value
20/100

Ref P/E 50.78, Graham Number $32.96

Positives
  • PEG ratio of 0.89 suggests growth is priced in
Watchpoints
  • P/E of 50.78 is excessive for the steel industry
  • Price is >2x the Graham Number
Future
45/100

Ref Growth rates and Forward P/E

Positives
  • Forward P/E suggests expected earnings recovery
Watchpoints
  • Declining revenue growth (YoY -5.40%)
  • Recent Q/Q EPS crash of -228.1%
Past
30/100

Ref Quarterly Earnings Track Record

Positives
  • Strong 1-year price performance
Watchpoints
  • Consistent failure to beat earnings estimates (0/4 last 4 quarters)
  • High volatility in historical EPS
Health
60/100

Ref Piotroski F-Score and Debt/Equity

Positives
  • Low Debt/Equity (0.48)
  • Healthy Current Ratio (1.88)
Watchpoints
  • Piotroski F-Score of 4/9 is only marginally stable
Dividend
15/100

Ref Payout Ratio 109.97%

Positives
  • Yield of 2.22% provides some income
Watchpoints
  • Payout ratio of 109.97% is a major red flag for sustainability

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$78.71
Analyst Target
$84.68
Upside/Downside
+7.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PKX and closest competitors.

Updated 2026-05-01
PKX
POSCO Holdings Inc.
Primary
5Y
+5.8%
3Y
+19.2%
1Y
+77.2%
6M
+44.1%
1M
+34.3%
1W
+12.2%
LYB
LyondellBasell Industries N.V.
Peer
5Y
-0.4%
3Y
-4.0%
1Y
+36.1%
6M
+63.4%
1M
-11.0%
1W
+1.8%
PPG
PPG Industries, Inc.
Peer
5Y
-29.3%
3Y
-15.9%
1Y
+9.9%
6M
+6.0%
1M
+6.2%
1W
-3.9%
RGL
Royal Gold, Inc.
Peer
5Y
+142.6%
3Y
+99.0%
1Y
+46.3%
6M
+38.9%
1M
+10.8%
1W
+0.5%
ALB
Albemarle Corporation
Peer
5Y
+13.7%
3Y
-25.1%
1Y
+115.4%
6M
+128.2%
1M
+27.6%
1W
+16.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
50.78
Forward P/E
13.94
PEG Ratio
0.89
P/B Ratio
2.53
P/S Ratio
0.0
EV/Revenue
0.3
EV/EBITDA
3.61
Market Cap
$23.81B

Profitability

Profit margins and return metrics

Profit Margin 0.95%
Operating Margin 0.16%
Gross Margin 7.45%
ROE 0.81%
ROA 1.1%

Growth

Revenue and earnings growth rates

Revenue Growth -5.4%
Earnings Growth N/A
Q/Q Revenue Growth -9.92%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.48
Low debt
Current Ratio
1.88
Good
Quick Ratio
1.23
Good
Cash/Share
$207603.0

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$16733.5B
Gross Margin
6.0%
Op. Margin
0.3%
Net Margin
-1.1%
Total Assets
$105287.7B
Liabilities
$42895.0B
Equity
$55759.2B
Debt/Equity
0.77x
Operating CF
$1915.4B
CapEx
$-1788.7B
Free Cash Flow
$126.7B
FCF Yield
7%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-30
$N/A
2020-03-12
$-1.46
-221.8% surprise
2019-11-14
$1.14
-23.2% surprise
2019-08-14
$1.57
-2.1% surprise

Basic Materials Sector Comparison

Comparing PKX against 185 companies in the Basic Materials sector (21 bullish, 70 neutral, 94 bearish)
P/E Ratio
50.78
This Stock
vs
36.67
Sector Avg
+38.5% (Expensive)
Return on Equity (ROE)
0.81%
This Stock
vs
-4.92%
Sector Avg
-116.6% (Below Avg)
Profit Margin
0.95%
This Stock
vs
-3.2%
Sector Avg
-129.8% (Weaker)
Debt to Equity
0.48
This Stock
vs
1.07
Sector Avg
-55.1% (Less Debt)
Revenue Growth
-5.4%
This Stock
vs
37.11%
Sector Avg
-114.6% (Slower)
Current Ratio
1.88
This Stock
vs
4.55
Sector Avg
-58.7% (Weaker)

Similar Companies

Peer comparison within the same industry

PKX POSCO Holdings Inc.
BEARISH
Mkt Cap
$23.8B
P/E
50.8
ROE
0.8%
Price
$78.71
LYB LyondellBasell...
BEARISH
Mkt Cap
$23.7B
P/E
-
ROE
-6.9%
Price
$73.29
 Compare with PKX
PPG PPG Industries, Inc.
NEUTRAL
Mkt Cap
$24.7B
P/E
15.9
ROE
21.1%
Price
$110.3
 Compare with PKX
RGLD Royal Gold, Inc.
NEUTRAL
Mkt Cap
$22.7B
P/E
40.0
ROE
9.1%
Price
$268.12
 Compare with PKX
ALB Albemarle Corporation
BEARISH
Mkt Cap
$22.3B
P/E
-
ROE
0.2%
Price
$189.51
 Compare with PKX

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F
FORM 20-F
2026-04-29

PKX submitted its annual Form 20-F filing on April 29, 2026, which serves as the comprehensive annual report for foreign private issuers. Due to the limited information provided, specific financial highlights and risk factors are not available for analysis.

20-F
FORM 20-F
2025-04-30

PKX submitted its annual Form 20-F filing on April 30, 2025, providing a comprehensive overview of its yearly financial performance and operational risks. Detailed financial highlights and specific risk factors are contained within the full report.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
STRONG_BUY
1 analysts
UBS
2026-04-27
up
Neutral Buy

Past News Coverage

Recent headlines mentioning PKX from our newsroom.

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