Posco Holdings Inc

Posco Holdings Inc(PKX)の株式分析

$57.400

+2.537 (+4.42%)終値時点

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高値
58.820
始値
58.820
出来高加重平均価格
57.84
出来高
215.63K
時価総額
19.82B
安値
57.305
売買代金
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

AI分析 of Posco Holdings Inc (PKX)

中立

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.

アナリスト評価(2)

買い
1 買い
1 中立
0 売り
現在: 57.40
安値
—
平均
—
高値
—

UBS

2026-04-27

目標株価

—

買い

Morgan Stanley

2026-01-29

目標株価

—

Equal Weight

Morgan Stanley

2025-07-04

目標株価

—

オーバーウェイト

バリュエーション指標

Posco Holdings Inc(PKX)の現在の予想PERは10.02で、5年平均は10.97です。

予想PER

適正
5年平均 P/E
10.97
現在のP/E
10.02
割高
14.33
割安
7.60

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.41
現在のEV/EBITDA
3.36
割高
5.72
割安
3.09

予想PSR

割安
5年平均 P/S
0.43
現在のP/S
0.00
割高
0.71
割安
0.15

PKX を保有するクジラ

N

National Pension Service

+ を保有PKX

+4.51%

3か月リターン

C

Citigroup Inc.

+ を保有PKX

-5.26%

3か月リターン

PKX のよくある質問 — Alphio AI が回答

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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