PKX Earnings Prediction
The chart below shows how PKX performed 10 days before and after its earnings report, based on data from the past quarters. Typically, PKX sees a +6.48% change in stock price 10 days leading up to the earnings, and a -2.70% change 10 days following the report. On the earnings day itself, the stock moves by +1.71%. This data can give you a slight idea of what to expect for the next quarter's release.
PKX Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
13.54B
-6.26%
0.19%
Gross Margin
8.22%
-18.45%
1.73%
Operating Margin
4.03%
-35.73%
-0.98%
Net Margin
2.71%
-6.55%
-8.14%
EPS
4.21
-14.08%
14.40%
No Data Available
PKX Earnings Analysis
POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock) Corporation (PKX.N) Earnings Conference Call
Positive
Quarterly Revenue Stability: P O S C O reported third quarter revenues of KRW 18.321 trillion, maintaining similar levels to the second quarter.
Strong Operating Income Performance: The company achieved an operating income of KRW 743 billion, reflecting a strong performance despite market challenges.
High-End Steel Contribution: P O S C O's high-end steel products, which constitute 32% of sales, contributed significantly to sustaining operating profit margins.
Lithium Hydroxide Price Decline: Lithium hydroxide prices have fallen below $10,000 per ton, positively impacting cost management in battery materials.
Lithium Production Expansion: The completion of the lithium production plants has enabled P O S C O to scale production to commercial levels, enhancing future revenue potential.
Negative
Steel Price Decline Impact: Steel prices fell slightly deeper than anticipated, impacting overall revenue.
Raw Materials Price Decline: Key raw materials prices continue to decline, creating a challenging business environment.
Profitability Decline: Operating profit decreased by KRW 31 billion from the previous quarter, indicating a decline in profitability.
Lithium Hydroxide Price Decline: The lithium hydroxide prices fell below $10,000 per ton, affecting margins.
Delayed Cost Recovery: Cost recovery continues to be delayed in both steel and battery materials businesses.
PKX FAQs
How does PKX typically perform around its earnings report dates?
Is POSCO Holdings Inc. (PKX) Q3 2024 Earnings Call Summary positive or negative?
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PKX Earning Call Sentiment
POSCO Holdings Inc. (PKX) Q3 2024 Earnings Call Transcript
1.0x
00:00
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PKX.N
1.55%Positive
The earnings call summary shows mixed financial performance with steady revenue and operating income, but challenges in steel and battery segments. Positive elements include improved debt management and infrastructure profits. The Q&A reveals uncertainties in price negotiations and market demand, but potential growth in India and Southeast Asia. Despite cautious optimism and strategic initiatives, the lack of strong positive catalysts and ongoing challenges suggest a neutral stock price reaction over the next two weeks.
