PKX Posco Holdings Inc
$55.01
▼ 0.4%Updated Oct 16, 2:25 PM ET
Report Card
PKX at a glance — five pillars scored 0–100 from real filed financials.
How the 0–100 rating is calculatedOverall: Weak · 27/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
Price — Past Year
▼ Down 8.5% in the year to Jul 6, 2026
Key Metrics
Market Cap
$17.74B
P/E
28.54x
Forward P/E (est.)
28.41x
ROE
1.2%
Revenue Growth
-3.5%
EPS Growth
0.4%
Profit Margin
1.2%
FCF Yield
—
Debt / Equity
0.54x
ROIC
2.0%
Interest Coverage
1.38x
Current Ratio
1.94x
Dividend Yield
3.0%
Implied Growth (rev. DCF)
—
Rating Score
27/100
Business Overview
Posco Holdings Inc (PKX) is a large-cap NYSE-listed company in the Metals & Mining industry, within the Materials sector, with a market value around $17.74B.
In its latest reported year it generated about $55.09B in revenue and $844.03M in net profit.
Our model rates PKX Weak (27/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Economic Moat
Evidence of durable competitive advantage in the filed financials (10 years of history).
Profit margins and economic moats, explainedThe numbers don't show a durable competitive advantage — margins, growth, or returns on capital have been unstable or thin. Great returns are still possible; they just aren't protected.
8.3% average over the last 3 years
±2.6 pts around 10.8% across 10 years
grew in 4 of the last 9 year-over-year periods
positive in 8 of 10 years
2.0% latest fiscal year
A moat can't be proven by numbers alone — this scores the evidence a durable advantage leaves behind (pricing power, consistency, returns on capital), computed the same way for every stock. Pair it with the business overview before concluding anything.
Technical Analysis (Educational)
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what PKX's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. PKX trades near $55.01, below its 50-day average ($69.11) and 200-day average ($59.87). Price below both averages is a downtrend — momentum is against buyers for now.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 28 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. PKX's is $2.51 (~4.6% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. In the month to Jul 6, 2026, PKX found buyers near $49.45 (support) and sellers near $66.11 (resistance); its 52-week range then was $44.99–$92.40. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.2× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. The indicators were last computed on Jul 6, 2026; the price is current.
Revenue Growth
4Y CAGR
6.3%
Revenue moved from $43.89B in 2015 to $55.09B in 2024, a 2.6% compound annual growth rate. The most recent year declined 3.5% year over year. Shrinking revenue is worth a closer look — is it cyclical or structural?
Profitability
Gross Margin
7.5%
Operating Margin
2.0%
Net Margin
1.5%
ROE
1.2%
Posco Holdings Inc keeps about 1.2% of each sales dollar as net profit, with a 7.5% gross margin and 2.0% operating margin. Return on equity is 1.2% and return on invested capital about 2.0%. Thin margins leave less cushion if costs rise.
Debt Analysis
Total Debt
$11.16B
Net Debt
$6.09B
Net Debt / EBITDA
5.59x
Debt / Equity
0.54x
Leverage: debt-to-equity is 0.5x, and operating profit covers interest about 1.4x, with a current ratio of 1.9x. That is a moderate, manageable debt load for most businesses. It carries roughly $11.16B of total debt against $5.08B of cash.
Cash Flow Analysis
Operating CF
$5.00B
Free Cash Flow
-$754.53M
FCF Margin
-1.4%
In the latest year Posco Holdings Inc produced about $5.00B of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
Dividend Safety
Can the payout survive a bad year? Scored from filed cash flow, earnings coverage, and the raise/cut record.
What to look for in a dividend stockCoverage is weak, the payout was cut recently, or it's being financed rather than earned — treat the current yield as fragile.
Dividend yield
3.0%
Total paid (latest FY)
$633.15M
History on record
10 years
free cash flow was negative in the latest year — the dividend is being financed
75% of net income paid out
total dividends increased 1 year in a row
payout was cut at least once in the last 10 years
Coverage uses the latest fiscal year as filed with the SEC; the streak counts total dollars paid (per-share figures can carry split artifacts). Educational information, not income advice.
Valuation Analysis
P/E
28.54x
P/S
0.34x
P/B
0.41x
EV / EBITDA
5.84x
PKX trades at 28.5x trailing earnings (about 28.4x on estimated forward earnings), 0.3x sales, and 0.4x book value. That is a premium multiple that needs growth to justify it.
Metrics vs. Sector Range
Where PKX sits versus the Materials companies we cover.
Bands show the middle half (25th–75th percentile) of the 54 Materials companies in our coverage that have fundamentals data — the peer-relative anchor professional comps analysis uses. Context only — not investment advice.
Sector Peer Comparison
How PKX stacks up against its Materials peers — valuation, profitability, and growth versus the sector median.
Among the 54 rated Materials companies we cover, PKX ranks #49 by our overall rating. It trades at a premium versus the sector on earnings (28.5x P/E vs. 20.1x median) with a lower return on equity (1.2% vs. 16.1%) and slower revenue growth (-3.5% vs. 7.9%).
P/E vs sector
28.5x
median 20.1x
ROE vs sector
1.2%
median 16.1%
Growth vs sector
-3.5%
median 7.9%
Sector rank
#49
of 54 rated
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Materials companies by sub-industry and size, preferring ones with full data. Sector medians and rank use the 54 rated companies among the 78 Materials stocks we cover. Educational, not a recommendation.
5-Year Projection Model
Project revenue → earnings → price. Edit the assumptions to build your own case.
What drives this projection, and its limits2030 scenario price range (Base Case)
$100.99 – $172.28
vs. $55.01 today · implied CAGR 13% – 26%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $56.75B | $58.45B | $60.20B | $62.01B | $63.87B |
| Net income | $1.70B | $1.75B | $1.81B | $1.86B | $1.92B |
| EPS | $5.28 | $5.44 | $5.60 | $5.77 | $5.94 |
| Share price (low) | $89.73 | $92.42 | $95.19 | $98.05 | $100.99 |
| Share price (high) | $153.07 | $157.66 | $162.39 | $167.26 | $172.28 |
| CAGR (low–high) | 63% / 178% | 30% / 69% | 20% / 43% | 16% / 32% | 13% / 26% |
Educational scenario model, not a forecast or investment advice. It starts from the latest annual revenue in SEC filings. By default, growth is trailing revenue growth (held between 3% and 45% a year), the net margin is the latest one (held between 3% and 50%, so a loss-making company is modeled with a small profit), and the Base case P/E runs from 60% to 100% of today's. Carrying recent growth forward five years can miss badly in either direction. Outputs are only as good as the assumptions.
Bull Case
The case for PKX:
- Pays a 3.0% dividend on top of any price gains.
Bear Case
The case against PKX:
- Revenue growth is slow/negative (-3.5%), limiting the upside engine.
- Thin net margins (1.2%) leave little room for error.
- Interest coverage is thin (1.4x), so debt costs bite.
- Our model's overall read is Weak (27/100).
Key Risks
Growth risk — sluggish revenue (-3.5%) leaves little margin for execution missteps.
Margin risk — thin profitability (1.2%) is vulnerable to cost or pricing pressure.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
Investment Thesis
On balance, the fundamentals screen weakly: Posco Holdings Inc is a large-cap materials business with shrinking revenue, with modest profitability, and a sound balance sheet. It trades at 28.5x earnings, which our model scores Weak (27/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Latest SEC Filings
PKX's most recent filings, straight from SEC EDGAR. Annual and quarterly reports are the deep dives; 8-Ks flag material events the moment they happen. How to read a 10-K
PKX — frequently asked questions
Is PKX a good stock to buy?
We don't give buy or sell advice. Our model rates Posco Holdings Inc Weak (27/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is PKX's rating on The Stocks School?
Posco Holdings Inc currently scores 27/100 (Weak) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does PKX's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Posco Holdings Inc's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for PKX calculated?
It's a scenario model. It starts from the latest annual revenue and net margin in SEC filings, grows revenue at an assumed rate (trailing revenue growth by default), and applies a P/E range built around today's multiple to show the resulting share-price range. When a stock has no growth or P/E data, the starting values are placeholders. It's a tool for thinking, not a prediction.
Is this PKX analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell PKX. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.