Posco Holdings Inc

Posco Holdings Inc (PKX) Stock Analysis

$60.250

-0.886 (-1.47%)At close

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High
61.300
Open
61.270
VWAP
60.42
Vol
171.04K
Mkt Cap
19.82B
Low
59.710
Amount
10.33M
EV/EBITDA, TTM
3.71

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.

AI analysis of Posco Holdings Inc (PKX)

buy

Posco Holdings Inc is a good buy right now due to its recent strong earnings performance, with a reported EPS of 1.30 against an estimate of 0.85, resulting in a 52.94% surprise. Additionally, the company's forward P/E ratio is 10.02, which suggests it is undervalued compared to its growth potential. The current price is 60.25, and the RSI is at 63.066, indicating bullish momentum. However, the main risk is the recent net income fluctuations, with a negative net income reported in Q4 2024 and Q4 2025, which could impact future profitability.

Analyst Ratings (2)

Buy
1 Buy
1 Hold
0 Sell
Current: 60.25
Low
Average
High

UBS

2026-04-27

Price Target

Buy

Morgan Stanley

2026-01-29

Price Target

Equal Weight

Morgan Stanley

2025-07-04

Price Target

Overweight

Valuation Metrics

The current forward P/E ratio for Posco Holdings Inc (PKX) is 10.02, compared to its 5-year average forward P/E of 10.85.

Forward P/E

Fair
5Y Average P/E
10.85
Current P/E
10.02
Overvalued
14.34
Undervalued
7.37

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.40
Current EV/EBITDA
3.71
Overvalued
5.72
Undervalued
3.08

Forward P/S

Undervalued
5Y Average P/S
0.45
Current P/S
0.00
Overvalued
0.73
Undervalued
0.18

Whales holding PKX

N

National Pension Service

+ HoldingPKX

-0.99%

3M Return

C

Citigroup Inc.

+ HoldingPKX

-4.68%

3M Return

PKX FAQ — answered by 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).

Posco Holdings Inc is a good buy right now due to its recent strong earnings performance, with a reported EPS of 1.30 against an estimate of 0.85, resulting in a 52.94% surprise. Additionally, the company's forward P/E ratio is 10.02, which suggests it is undervalued compared to its growth potential. The current price is 60.25, and the RSI is at 63.066, indicating bullish momentum. However, the main risk is the recent net income fluctuations, with a negative net income reported in Q4 2024 and Q4 2025, which could impact future profitability.

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

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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