Posco Holdings Inc

Posco Holdings Inc(PKX)股票分析

$61.350

+1.123 (+1.83%)收盤時

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High
61.760
Open
61.500
VWAP
61.42
Vol
249.07K
Mkt Cap
19.82B
Low
61.140
Amount
15.30M
EV/EBITDA, TTM
3.93

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: 61.35
最低
平均
最高

UBS

2026-04-27

目標價

Buy

Morgan Stanley

2026-01-29

目標價

Equal Weight

Morgan Stanley

2025-07-04

目標價

Overweight

估值指標

The current forward P/E ratio for Posco Holdings Inc (PKX) is 10.02, compared to its 5-year average forward P/E of 10.86.

Forward P/E

Fair
5Y Average P/E
10.86
Current P/E
10.02
高估
14.34
低估
7.38

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.40
Current EV/EBITDA
3.93
高估
5.72
低估
3.08

Forward P/S

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

Whales holding PKX

N

National Pension Service

+ HoldingPKX

+0.46%

3M Return

C

Citigroup Inc.

+ HoldingPKX

-6.22%

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.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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