Recent close: $82.04 (Feb 16)
Current price: $40.62 (Feb 14 post-market)
Significant post-market decline of -4.92%
RSI-14 at 46.55 indicates neutral momentum but trending downward
MACD shows slight bullish divergence with MACD(12,26,9) at -1.14 and MACDH at 0.02

Fundamental Analysis

Financial metrics show some concerning trends:

Revenue declined from $65.7B (2022) to $59.1B (2023)
Net income dropped from $2.4B to $1.3B
Net margin decreased from 4.2% to 2.39%
ROE declined from 5.8% to 3.12%

However, there are some positive aspects:

Current ratio improved from 2.05 to 2.11
Strong balance sheet with $41.9B in equity
Maintains solid market position in steel industry

Recent Catalysts

According to recent news, PKX shares dropped sharply after Trump announced new 25% tariffs on all steel and aluminum imports. This represents a significant headwind for the company as:

Stock fell 3.6% to lowest level since October 2022
Broader impact on South Korean steel sector
Could materially impact future earnings

Valuation Metrics

The stock recently received an upgrade from Validea's Value Investor model, improving from 71% to 86% based on Benjamin Graham's strategy, suggesting potential value characteristics despite current challenges.

Recommendation

SELL - The combination of:

Significant post-market decline
New tariff headwinds
Deteriorating fundamentals
Technical weakness

suggests investors should exit positions or avoid new entries at current levels.

What is price prediction 2025 for PKX Stock?

Based on the available data and market analysis, here is the price prediction for PKX stock in 2025:

Technical Analysis

The stock is currently showing a downward trend, with the price declining from $43.36 at the end of 2024 to the current level of $40.62. Key technical indicators suggest:

RSI (14) at 46.55 indicates neutral momentum but leaning bearish
MACD showing negative divergence with -1.14
Stock trading below both 60-day MA ($45.95) and 200-day MA ($60.00)

Price Target Analysis

Based on Fibonacci levels and technical indicators:

Support levels: $39.90, $39.00, $37.55
Resistance levels: $42.81, $43.71, $45.17
Current pivot point: $41.36

2025 Price Prediction

The stock is expected to trade in the range of $38-45 by end of 2025, with a base case target of $42. This projection is based on:

Continued technical weakness in the near-term but potential stabilization around support levels
Stock currently trading significantly below moving averages, suggesting potential mean reversion
Historical volatility patterns indicating range-bound trading

What is surpport and resistant level for PKX Stock?

The S1 support level for PKX Stock is $40.12 ,The R1 resistant level for PKX Stock is $47.3.

What is the current price of PKX Stock?

As of the end of day on 2025-02-21, the price of PKX Stock was $47.49.

What is the target price of PKX Stock?

The target price for PKX Stock according to analyst rating is 45.00, with the highest price target at 45.00 and the lowest at 45.00. Analysts have a Moderate Sell rating on PKX Stock overall.

What is the market cap of Posco Holdings Inc?

The market cap of PKX is $3.9B.

Is Posco Holdings Inc (PKX) overvalued?

Based on the provided data and current market conditions, let's analyze whether PKX is overvalued:

Technical Analysis

The stock is currently trading at $82.04, showing a downward trend from its recent high of $85.50. The RSI-14 at 46.55 indicates neutral momentum, while the MACD shows a slight bearish divergence with -1.14.

Valuation Metrics

PKX's current valuation metrics show:

P/E (FY2023): 22.19x
EV/EBITDA: 7.41x
P/B: 0.69x
P/S: 0.49x

Financial Health

The company demonstrates solid fundamentals:

Current ratio: 2.11x
Debt-to-Equity: 45.08%
ROE: 3.12%
Net margin: 2.39%

Based on these factors, PKX is NOT overvalued. The stock trades below book value (P/B 0.69x), has reasonable EV/EBITDA multiple of 7.41x compared to industry averages, and maintains healthy liquidity ratios. While P/E appears elevated at 22.19x, this is justified by the company's strong balance sheet and improving operational metrics.

The stock received a significant upgrade from Benjamin Graham's value investing model, increasing from 71% to 86% rating, indicating strong value characteristics.

What is Posco Holdings Inc (PKX)'s business?

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.

What is price prediction 2030 for PKX Stock?

Based on the available data and market analysis, here's a price prediction for PKX stock by 2030:

PKX stock is projected to reach $65-70 by 2030, driven by the company's strong fundamentals in steel manufacturing and global trading operations. The recent upgrade by Validea to 86% rating indicates solid growth potential. However, new tariff impacts announced by Trump administration could create some headwinds in the near term.

The technical analysis shows PKX is currently in a downtrend, trading significantly below its 200-day moving average of $60, suggesting potential consolidation needed before reaching the 2030 target.