PKX

Posco Holdings Inc

Add to Watchlist

Advanced Chart

55.540

+0.6(1.092%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

55.680

Open

55.170

VWAP

55.48

Vol

9.18K

Mkt Cap

4.45B

Low

55.170

Amount

509.43K

EV/EBITDA(TTM)

Total Shares

303.50M

41.53T

EV/OCF(TTM)

P/S(TTM)

0.33

Posco Holdings Inc, formerly Posco, is a Korea-based company principally engaged in the manufacture and distribution of steel products. The Company operates its business through four segments. The Steel segment produces and sells steel products such as hot rolled steel, cold rolled steel, stainless steel, among others. The Trading segment engages in the global trade, including the export and import of steel products. The Engineering and Construction (E&C) segment plans, designs and builds industrial plants, civil engineering projects, commercial and residential buildings. The Other segment is engaged in the power plants, information and communication related services and other businesses.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

19.03T

+112.23%

9.16T

-48.55%

8.99T

-50.92%

Estimates Revision

The market is revising Downward the revenue expectations for POSCO Holdings Inc. (PKX) for FY2025, with the revenue forecasts being adjusted by -2.41% over the past three months. During the same period, the stock price has changed by 18.12%.

Revenue Estimates for FY2025

Revise Downward

-2.41%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-19.8%

In Past 3 Month

Stock Price

Go Up

+18.12%

In Past 3 Month

3 Analyst Rating

-10.88% Downside

Wall Street analysts forecast PKX stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for PKX is 49.50 USD with a low forecast of 36.00 USD and a high forecast of 63.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

2 Sell

Moderate Sell

-10.88% Downside

Current: 55.540

Low

36.00

Averages

49.50

High

63.00

-10.88% Downside

Current: 55.540

Low

36.00

Averages

49.50

High

63.00

Morgan Stanley

Young Suk Shin

Equal Weight -> Overweight

upgrade

2025-07-04

Reason

Morgan Stanley

Young Suk Shin

Price Target

2025-07-04

upgrade

Equal Weight -> Overweight

Reason

Morgan Stanley analyst Young Suk Shin upgraded Posco to Overweight from Equal Weight with a price target of KRW 410,000, up from KRW 280,000. More headlines regarding China's steel production cuts and what the firm sees as a "high likelihood" of additional anti dumping duty announcements in the region make it "more constructive" on Posco and a more sustainable path for the company's steel earnings and margin recovery outlook, the analyst tells investors.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Posco Holdings Inc (PKX.N) is 11.96, compared to its 5-year average forward P/E of 10.12. For a more detailed relative valuation and DCF analysis to assess Posco Holdings Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

Fair

5Y Average PE

10.12

Current PE

11.96

Overvalued PE

14.07

Undervalued PE

6.17

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

4.26

Current EV/EBITDA

4.92

Overvalued EV/EBITDA

5.56

Undervalued EV/EBITDA

2.95

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.54

Current PS

0.61

Overvalued PS

0.76

Undervalued PS

0.32