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POSCO
PKX | US
70.15
USD1.92
2.81%
PKX | US
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About POSCO
Sector
Basic Materials
Industry
Steel
Earnings date
30/06/2024
As of date
24/04/2026
Close
70.15
Open
70.00
High
70.38
Low
69.33
POSCO Holdings Inc. together with its subsidiaries manufactures and sells iron and steel rolled products in South Korea and internationally. It operates in two segments Steel and Others. The company offers hot and cold rolled steel steel plates wire rods galvanized steel electrical steel stainless steel and titanium. It is also involved in the e-commerce business; processing and sale of steel by-products; and provision of business support and office administration and management consulting services. The company serves automotive construction shipbuilding energy home appliances and industrial machinery applications. POSCO Holdings Inc. was incorporated in 1968 and is headquartered in Pohang South Korea.
View LessPKX | US
Risk
41.0
Sharpe
1.28
Luna's Score
60/100
Recommendation
Hold
Luna says (PKX | US)
What's Working
Positive Momentum
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
39.1%1 month
41.0%3 months
40.0%6 months
42.7%Returns
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Fundamental Ratios
PE
22.13
Fwd. PE
10.02
Price to book
0.47
Debt to equity
0.53
Debt to assets
0.28
Ent. to EBITDA
5.27
Ent. to rev.
0.49
PEG
0.89
Other Fundamentals
EBITDA
6,435.48B
MarketCap
21.47B
MarketCap(USD)
21.47B
Div. yield
3.00
Op. margin
4.07
Erngs. growth
-32.30
Rev. growth
-8.00
Ret. on equity
2.29
Short ratio
3.04
Short perc.
0.13
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
10.32
Range1M
15.45
Range3M
16.14
Volumes: Market Activity
Volume Averages
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Rel. volume
0.74
Price X volume
8.93M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.27 | 7.07 | Cheaper |
| Ent. to Revenue | 0.49 | 0.84 | Cheaper |
| PE Ratio | 22.13 | 13.48 | Expensive |
| Price to Book | 0.47 | 1.08 | Cheaper |
| Dividend Yield | 3.00 | 4.14 | Poor |
| Std. Deviation (3M) | 40.00 | 43.21 | Par |
| Debt to Equity | 0.53 | 0.58 | Par |
| Debt to Assets | 0.28 | 0.22 | Expensive |
| Market Cap | 21.47B | 10.55B | Market Leader |
