POSCO Holdings Inc (PKX)

Official site

BASIC MATERIALS • STEEL • NYSE

$55.07

-1.65 (-2.91%)

Market Cap: $17.16B

Last updated: Oct 16, 2026 at 1:55 PM ET

Earnings

Performance (10Y)

Beat Rate

46%(18/39)

Avg Surprise

-34.56%

Streak

2 Q

Upcoming Estimates

Period ending Sep 30, 2026

EPS Consensus$N/A

Revenue Consensus

$18.6T

Range$17.8T - $20.1T

13 analysts

Period	Reported	Est.	Range	Surprise	B/M	Analysts	Revisions	YoY
Sep 30, 2026Sep 26EST	-	N/A	-	-	-	-	-	-
Jun 30, 2026Jun 26 Reported Jul 29, 2026Reported Jul 29	$1.30	$0.85	-	+52.94%	Beat	-	-	+265.2%
Mar 31, 2026Mar 26 Reported Apr 29, 2026Reported Apr 29	$1.05	$1.04	-	+1.35%	Beat	-	-	+53.1%
Dec 31, 2025Dec 25 Reported Jan 28, 2026Reported Jan 28	$-0.50	N/A	-	-147.89%	Miss	-	-	+41.2%
Sep 30, 2025Sep 25 Reported Oct 27, 2025Reported Oct 27	$1.00	$0.92	$0.92 - $0.92	+8.80%	Beat	0	No revisions (30d)	-4.3%
Jun 30, 2025Jun 25 Reported Jul 23, 2025Reported Jul 23	$0.36	N/A	-	-60.83%	Miss	0	No revisions (30d)	-67.0%
Mar 31, 2025Mar 25 Reported Apr 23, 2025Reported Apr 23	$0.69	$0.69	$0.69 - $0.69	-0.72%	Miss	0	No revisions (30d)	-36.0%
Dec 31, 2024Dec 24 Reported Feb 3, 2025Reported Feb 3	$-0.85	$0.81	$0.81 - $0.81	-204.52%	Miss	0	No revisions (30d)	+7.4%
Sep 30, 2024Sep 24 Reported Dec 12, 2024Reported Dec 12	$1.05	$1.19	$1.19 - $1.19	-11.85%	Miss	0	No revisions (30d)	-21.7%
Jun 30, 2024Jun 24 Reported Jul 25, 2024Reported Jul 25	$1.08	$0.94	$0.94 - $0.94	+14.79%	Beat	0	No revisions (30d)	-39.4%
Mar 31, 2024Mar 24 Reported Apr 25, 2024Reported Apr 25	$1.08	$1.32	-	-18.51%	Miss	-	-	-34.8%
Dec 31, 2023Dec 23 Reported Feb 21, 2024Reported Feb 21	$-0.91	$0.86	-	-205.74%	Miss	-	-	+53.6%
Sep 30, 2023Sep 23 Reported Oct 24, 2023Reported Oct 24	$1.34	$2.00	-	-33.00%	Miss	-	-	-0.7%
Jun 30, 2023Jun 23 Reported Sep 6, 2023Reported Sep 6	$1.78	$1.44	-	+23.61%	Beat	-	-	-49.1%
Mar 31, 2023Mar 23 Reported Apr 27, 2023Reported Apr 27	$1.65	$1.22	-	+35.25%	Beat	-	-	-59.6%
Dec 31, 2022Dec 22 Reported Jan 27, 2023Reported Jan 27	$-1.97	$0.81	-	-343.87%	Miss	-	-	-151.7%
Sep 30, 2022Sep 22 Reported Oct 24, 2022Reported Oct 24	$1.35	$2.40	-	-43.75%	Miss	-	-	-78.9%
Jun 30, 2022Jun 22 Reported Sep 15, 2022Reported Sep 15	$3.50	$3.58	-	-2.23%	Miss	-	-	-20.8%
Mar 31, 2022Mar 22 Reported Jun 17, 2022Reported Jun 17	$4.08	$3.78	-	+7.94%	Beat	-	-	+46.8%
Dec 31, 2021Dec 21 Reported Feb 22, 2022Reported Feb 22	$3.81	$3.48	-	+9.48%	Beat	2	1 0 30d	+93.4%
Sep 30, 2021Sep 21 Reported Dec 10, 2021Reported Dec 10	$6.39	$6.28	-	+1.75%	Beat	-	-	+380.5%
Jun 30, 2021Jun 21 Reported Aug 27, 2021Reported Aug 27	$4.42	$4.48	-	-1.34%	Miss	-	-	+3921.8%
Mar 31, 2021Mar 21 Reported Jun 3, 2021Reported Jun 3	$2.78	$2.97	-	-6.40%	Miss	-	-	+169.9%
Dec 31, 2020Dec 20 Reported Feb 19, 2021Reported Feb 19	$1.97	$1.97	-	+0.00%	Beat	2	No revisions (30d)	+234.9%
Sep 30, 2020Sep 20 Reported Dec 15, 2020Reported Dec 15	$1.33	$1.29	-	+3.10%	Beat	-	-	+16.7%
Jun 30, 2020Jun 20 Reported Sep 10, 2020Reported Sep 10	$0.11	$0.10	$0.10 - $0.10	+9.90%	Beat	0	No revisions (30d)	-93.0%
Mar 31, 2020Mar 20 Reported Jun 8, 2020Reported Jun 8	$1.03	$0.98	$0.98 - $0.98	+5.10%	Beat	0	No revisions (30d)	-49.8%
Dec 31, 2019Dec 19 Reported Feb 27, 2020Reported Feb 27	$-1.46	$1.20	$1.20 - $1.20	-221.67%	Miss	0	No revisions (30d)	+39.2%
Sep 30, 2019Sep 19 Reported Dec 6, 2019Reported Dec 6	$1.14	$1.49	$1.49 - $1.49	-23.49%	Miss	1	No revisions (30d)	-59.4%
Jun 30, 2019Jun 19 Reported Sep 6, 2019Reported Sep 6	$1.57	$1.60	$1.60 - $1.60	-1.88%	Miss	0	1 0 30d	+5.4%
Mar 31, 2019Mar 19 Reported Jun 4, 2019Reported Jun 4	$2.05	$2.01	$2.01 - $2.01	+1.99%	Beat	1	1 0 30d	-28.3%
Dec 31, 2018Dec 18 Reported Mar 7, 2019Reported Mar 7	$-2.40	$2.10	-	-214.29%	Miss	2	No revisions (30d)	-250.9%
Sep 30, 2018Sep 18 Reported Dec 5, 2018Reported Dec 5	$2.81	$2.83	$2.83 - $2.83	-0.71%	Miss	0	No revisions (30d)	+16.6%
Jun 30, 2018Jun 18 Reported Sep 4, 2018Reported Sep 4	$1.49	$1.86	$1.86 - $1.86	-19.89%	Miss	0	No revisions (30d)	+7.2%
Mar 31, 2018Mar 18 Reported May 29, 2018Reported May 29	$2.86	$2.34	$2.34 - $2.34	+22.22%	Beat	0	No revisions (30d)	+24.9%
Dec 31, 2017Dec 17 Reported Feb 14, 2018Reported Feb 14	$1.59	$2.03	-	-21.67%	Miss	2	No revisions (30d)	+269.8%
Sep 30, 2017Sep 17 Reported Nov 28, 2017Reported Nov 28	$2.41	$1.64	$1.64 - $1.64	+46.95%	Beat	0	No revisions (30d)	-
Jun 30, 2017Jun 17 Reported Aug 28, 2017Reported Aug 28	$1.39	$0.95	$0.95 - $0.95	+46.32%	Beat	0	No revisions (30d)	-
Mar 31, 2017Mar 17 Reported May 26, 2017Reported May 26	$2.29	$2.16	$2.16 - $2.16	+6.02%	Beat	1	No revisions (30d)	-
Dec 31, 2016Dec 16 Reported Mar 3, 2017Reported Mar 3	$0.43	N/A	-	-61.26%	Miss	-	-	-

Dividends

Dividend Metrics

Forward Yield2.70%

Forward Annual Dividend$1.49

Payout Ratio54.63%

FrequencyQuarterly

Pay MonthsMay, Jun, Sep, Dec

Growth

3Y CAGR-8.27%

5Y CAGR+18.82%

PKX dividend history and ex-dividend dates Run PKX in the free DRIP calculator

Key Metrics

Valuation
P/E Ratio	19.26	EV/EBITDA	7.06x
Price/FCF	-11.01x	FCF Yield	-9.08%
Profitability
Profit Margin	1.89%	Operating Margin	4.26%
ROE	2.21%	ROIC	2.08%
Financial Health
Debt/Equity	0.51x	Interest Coverage	2.91x
Current Ratio	1.98x	Quick Ratio	1.37x
Trading Statistics
Beta	1.68	Avg Volume	190.66K
52-Week High	$91.50	52-Week Low	$48.19

Technical Indicators Dashboard

Moving Averages

SMA 10$56.85

SMA 20$56.99

SMA 50$58.44

SMA 200$61.21

EMA 10$56.51

EMA 20$57.16

EMA 50$57.78

EMA 200$58.65

MACD

Line: -0.72Signal: -0.55Hist: -0.17

ADX

ADX: 19.2+DI: 25.5-DI: 42.9

Aroon & PSAR

Aroon Up4.0

Aroon Down100.0

PSAR$58.67

Bollinger Bands

Upper Band$59.18

Lower Band$54.80

%B Position770%(Upper)

Band Width0.06

RSI (14-Day)

Neutral

41.7

Momentum Oscillators

Stoch %K23.4

Stoch %D21.8

Williams %R-81.1

ROC (10d)-1.9%

Momentum-1.06

CCI (20d)-159.0

MFI (14d)65.0

Volatility Measures

ATR (14d)$1.63(3.0%)

StdDev (20d)1.10

Hist Vol35.2%(Moderate)

Volume Flow

VWAP$54.78

OBV-4.1M

AD Line-50.6M

CMF (20d)-0.142

Volume Metrics

Avg Vol (20d)190.4K

Vol Ratio0.9x

VWMA (20d)$57.00

Pivot Points

R3$58.76

R2$58.23

R1$57.47

Pivot Point$56.94

S1$56.18

S2$55.65

S3$54.89

Advanced Oscillators

TSI-9.40

Ultimate Osc37.6

KST-43.88

Financial Data

Quarter	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Total Revenue	$19259.00B	$17876.11B	$16841.00B	$17261.00B	$17555.59B	$17436.78B	$17805.14B	$18321.37B	$18509.68B	$18051.95B	$18664.12B	$18960.83B
Cost of Revenue	$17600.00B	$16359.69B	$15812.00B	$15845.00B	$16174.96B	$16105.66B	$16728.36B	$16821.53B	$17021.10B	$16728.59B	$17530.77B	$17055.57B
Gross Profit	$1659.00B	$1516.41B	$1029.00B	$1416.00B	$1380.62B	$1331.12B	$1076.78B	$1499.84B	$1488.58B	$1323.36B	$1133.34B	$1905.26B

Operating Expenses	$840.00B	$717.59B	$1016.38B	$777.29B	$680.07B	$666.65B	$912.61B	$676.64B	$629.75B	$665.58B	$1098.46B	$626.96B
R&D	$54.73B	$94.28M	$54.09B	$47.00B	$47.30B	$46.87B	$51.29B	$52.25B	$54.66B	$49.34B	$157.43B	$45.00B
SG&A	$564.05B	$553.91B	$1534.02B	$515.69B	$520.92B	$524.17B	$1454.89B	$522.86B	$509.23B	$509.26B	$548.26B	$504.19B
Operating Income	$819.00B	$798.82B	$13.06B	$638.77B	$700.55B	$664.47B	$164.17B	$823.19B	$858.83B	$657.78B	$34.88B	$1278.30B

Interest Income	$126.73B	$119.92B	$17.88B	$114.50B	$126.55B	$43.36B	$4765.48B	$144.38B	$129.30B	$172.44B	$149.38B	$126.73B
Interest Expense	$312.05B	$206.22M	$298.78B	$266.57B	$266.03B	$282.07B	$4293.62B	$272.52B	$292.61B	$259.79B	$247.71B	$272.76B
Income Before Tax	$911.00B	$756.61B	$-149,151,000,000	$518.00B	$227.68B	$509.96B	$-892,161,986,680	$691.33B	$719.53B	$732.51B	$-213,862,938,560	$831.12B
Income Tax Expense	$150.00B	$213.22B	$162.00B	$131.00B	$143.84B	$165.72B	$-188,888,000,000	$194.51B	$173.31B	$124.70B	$93.81B	$280.61B

Net Income	$684.75B	$467.21B	$-225,000,000,000	$421.00B	$159.87B	$302.30B	$-428,385,397,130	$452.65B	$529.93B	$540.72B	$-206,261,301,874	$488.20B

EBITDA	$1999.90B	$2103.11B	$848.24B	$1812.66B	$1608.93B	$1591.26B	$1060.59B	$1794.81B	$1673.73B	$1578.00B	$1025.81B	$2173.23B
EBIT	$911.00B	$1049.27B	$-147,871,062,000	$784.41B	$594.99B	$568.79B	$58.07B	$737.49B	$752.62B	$574.50B	$52.94B	$1189.75B

* Some calculated fields are derived from available data when not provided by source

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News

Seoul to Host World Steel Association Meeting in 2027

Seoul has been selected to host the World Steel Association's annual general meeting in 2027, marking the first time in 22 years the event will be held in the city. POSCO Holdings announced the news...

THE ELEC, Korea Electronics Industry Media•Oct 15, 2026 6:41 AM ET10/15/26•Somewhat-Bullish

POSCO HOLDINGS Completes Upstream Process of Second Brine Lithium Plant in Argentina, Laying Foundation for 50,000-Ton Production System 8 Years After Salt Lake Acquisition

POSCO HOLDINGS has completed the upstream process of its second brine lithium plant in Argentina, eight years after acquiring the Hombre Muerto salt lake. This expansion brings their total commercial production capacity...

포스코그룹 뉴스룸•Oct 14, 2026 12:09 AM ET10/14/26•Bullish

Responsive Playbooks and the PKX Inflection

This article provides an AI-generated analysis for Posco Holdings Inc. (NYSE: PKX), highlighting a weak near-term sentiment and a mid-channel oscillation pattern. It presents three distinct trading strategies—Position...

Stock Traders Daily•Oct 13, 2026 1:13 PM ET10/13/26•Neutral

Chinese battery giants turn to S.Korean suppliers to bypass US, European regulations

Chinese battery giants like CATL are increasingly turning to South Korean suppliers such as POSCO Future M and Enchem for battery materials. This strategic shift aims to navigate supply chain restrictions and sanctions...

KED Global•Oct 13, 2026 4:40 AM ET10/13/26•Bullish

Is POSCO Holdings Inc (PKX) a Bargain After 3.2% Drop? GF Value Says Undervalued

POSCO Holdings Inc (PKX) experienced a 3.2% stock drop, making its shares currently priced at $55.64, which GuruFocus's GF Value™ identifies as slightly undervalued by 0.2%. Despite a GF Score™ of 74/100...

GuruFocus•Oct 12, 2026 5:43 PM ET10/12/26•Neutral

PKX Valuation and Fair Value

P/E: 19.3x
Forward P/E: 10.0x
EV/EBITDA: 7.1x
P/FCF: -11.0x
PEG: 0.9x
P/B: 0.5x

See GNG's fair value

PKX Profitability: Margins, ROIC and FCF

Gross margin: 7.9%
Operating margin: 4.3%
Net margin: 1.9%
ROIC: 2.1%
ROE: 2.2%
FCF margin: -4834.1%
FCF yield: -9.1%

PKX Competitors

Company	Ticker
Dupont De Nemours Inc	DD
Coeur Mining Inc	CDE
Pan American Silver Corp.	PAAS
James Hardie Industries PLC ADR	JHX
Sociedad Quimica y Minera de Chile SA ADR B	SQM
Cemex SAB de CV ADR	CX
CF Industries Holdings Inc	CF
Alamos Gold Inc	AGI

Sector: Basic Materials

PKX Bull Case vs Bear Case

Bear case

PKX beat EPS estimates in 37.5% of its last 8 reported quarters.

PKX Earnings: Beat Rate and Next Report

Beat rate: 3 of 8 quarters (37.5%)
Average surprise: -45.3%

PKX Dividend

Forward yield: 2.7%
Payout ratio: 54.6%
3Y DPS growth: -8.3%
5Y DPS growth: 18.8%
Pay months: May, Jun, Sep, Dec

PKX dividend history

Frequently Asked Questions About PKX

What is PKX's current dividend yield?

POSCO Holdings Inc (PKX) has a forward dividend yield of 2.70%.

Does PKX pay dividends?

Yes, POSCO Holdings Inc pays dividends with a forward dividend yield of 2.70%.

What is PKX's P/E ratio?

POSCO Holdings Inc has a price-to-earnings (P/E) ratio of 19.26.

What is PKX's market cap?

POSCO Holdings Inc (PKX) has a market capitalization of $17.16B with a current stock price of $55.07.

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