Posco Holdings Inc

Aktienanalyse zu Posco Holdings Inc (PKX)

$57.400

+2.537 (+4.42%)Zum Schluss

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Hoch
58.850
Eröffnung
58.820
Volumengewichteter Durchschnittskurs
57.85
Volumen
215.63K
Marktkap.
19.82B
Tief
57.305
Umsatz
12.47M
EV/EBITDA, TTM
3.36

Posco Holdings Inc is a Korea-based holding company primarily engaged in the manufacturing and sale of steel products. The Company operates its business through four segments. The Steel Business segment mainly manufactures and sells hot-rolled steel, cold-rolled steel, stainless steel, and other steel products. The Infrastructure Business segment engages in trading businesses involving steel, metals, chemicals, materials, and energy, as well as construction businesses such as building construction and plant construction, and logistics services. The Secondary Battery Materials Business segment engages in businesses related to electric vehicle (EV) battery materials, including lithium, nickel, cathode materials, anode materials, and recycling. The Other Business segment is engaged in power plant operations, information and communications-related services, as well as investments.

www.posco-inc.com

KI-Analyse of Posco Holdings Inc (PKX)

Halten

Currently, Posco Holdings Inc (PKX) is not a strong buy due to its low RSI of 34.89, indicating it is in oversold territory, and a recent 5-day price change of -4.37%. However, the company has shown resilience with a gross margin of 8.62% in Q2 2026 and a positive earnings surprise of 52.94% in the last quarter. The main risk is the significant debt level, with a debt-to-equity ratio of 49.60%, which could affect financial stability if market conditions worsen.

Analystenbewertungen (2)

Kaufen
1 Kaufen
1 Halten
0 Verkaufen
Aktuell: 57.40
Tief
—
Durchschnitt
—
Hoch
—

UBS

2026-04-27

Kursziel

—

Kaufen

Morgan Stanley

2026-01-29

Kursziel

—

Equal Weight

Morgan Stanley

2025-07-04

Kursziel

—

Übergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Posco Holdings Inc (PKX) beträgt 10.02, verglichen mit dem 5-Jahres-Durchschnitt von 10.97.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
10.97
Aktuelles P/E
10.02
Überbewertet
14.33
Unterbewertet
7.61

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
4.41
Aktuelles EV/EBITDA
3.36
Überbewertet
5.72
Unterbewertet
3.10

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
0.43
Aktuelles P/S
0.00
Überbewertet
0.71
Unterbewertet
0.15

Whales, die PKX halten

N

National Pension Service

+ HältPKX

+4.51%

3-Monats-Rendite

C

Citigroup Inc.

+ HältPKX

-5.26%

3-Monats-Rendite

PKX FAQ – beantwortet von Alphio AI

Posco Holdings Inc is a Korea-based holding company primarily engaged in the manufacturing and sale of steel products. The Company operates its business through four segments. The Steel Business segment mainly manufactures and sells hot-rolled steel, cold-rolled steel, stainless steel, and other steel products. The Infrastructure Business segment engages in trading businesses involving steel, metals, chemicals, materials, and energy, as well as construction businesses such as building construction and plant construction, and logistics services. The Secondary Battery Materials Business segment engages in businesses related to electric vehicle (EV) battery materials, including lithium, nickel, cathode materials, anode materials, and recycling. The Other Business segment is engaged in power plant operations, information and communications-related services, as well as investments. It operates in the Basic Materials sector (STEEL WORKS, BLAST FURNACES (INCLUDING COKE OVENS) industry).

Currently, Posco Holdings Inc (PKX) is not a strong buy due to its low RSI of 34.89, indicating it is in oversold territory, and a recent 5-day price change of -4.37%. However, the company has shown resilience with a gross margin of 8.62% in Q2 2026 and a positive earnings surprise of 52.94% in the last quarter. The main risk is the significant debt level, with a debt-to-equity ratio of 49.60%, which could affect financial stability if market conditions worsen.

2 analysts cover PKX: 1 rate it Buy, 1 Hold and 0 Sell.

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