Posco Holdings Inc

Posco Holdings Inc(PKX)股票分析

$54.970

-0.236 (-0.43%)收盤時

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最高
56.000
開盤
55.210
成交量加權均價
55.23
成交量
96.92K
市值
19.82B
最低
54.710
成交金額
5.35M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Posco Holdings Inc (PKX)

持有

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.

分析師評級(2)

買進
1 買進
1 持有
0 賣出
目前: 54.97
最低
—
平均
—
最高
—

UBS

2026-04-27

目標價

—

買進

Morgan Stanley

2026-01-29

目標價

—

Equal Weight

Morgan Stanley

2025-07-04

目標價

—

增持

估值指標

Posco Holdings Inc(PKX)目前預期本益比為 10.02,5 年平均預期本益比為 10.96。

預期本益比

合理
5 年均值 P/E
10.96
目前P/E
10.02
高估
14.33
低估
7.59

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.40
目前EV/EBITDA
3.36
高估
5.72
低估
3.09

預期股價營收比

低估
5 年均值 P/S
0.43
目前P/S
0.00
高估
0.71
低估
0.15

持有 PKX 的大戶

N

National Pension Service

+ 持有PKX

+3.57%

3個月報酬率

C

Citigroup Inc.

+ 持有PKX

-11.75%

3個月報酬率

PKX 常見問題 —— 由 Alphio AI 解答

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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