Price
$57.77+15.47%Social Signal Score
Analyst Ratings
9 analystsRevenue
$19.26T+51.08%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- In-Hwa Chang
- Sector
- Basic Materials
- Industry
- Steel
- Employees
- 429
- Beta
- 1.64
- Country
- KR
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 1.97
Financials
Revenue
$19.26T+51.1%Net Income
$684.75B+25.5%EBITDA
$1.97T+6.1%Free Cash Flow
$-82.32B-108.4%EPS (diluted)
$2263.75+34.8%Shares Outstanding (diluted)
316.97M-0.9%Operating Expenses
$632.50BCash & Debt
$14.30TReturn of Capital
$409.98BRevenue by Segment (annual)
$125.01TDividend per Share
$0.37Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $68.99T | $690.69B | $1.53 |
| 2024 | $72.69T | $1.09T | $3062.50 |
| 2023 | $77.13T | $1.70T | $5595.25 |
| 2022 | $84.75T | $3.14T | $10364.00 |
| 2021 | $76.33T | $6.62T | $21832.50 |
| 2020 | $57.79T | $1.60T | $5041.00 |
| 2019 | $64.37T | $1.84T | $5705.50 |
| 2018 | $64.98T | $1.69T | $5283.00 |
| 2017 | $60.66T | $2.79T | $8510.00 |
| 2016 | $53.08T | $1.36T | $4156.75 |
| 2015 | $58.19T | $180.65B | $461.25 |
| 2014 | $64.76T | $632.71B | $1878.50 |
| 2013 | $61.77T | $1.37T | $4352.25 |
| 2012 | $63.35T | $2.44T | $7968.50 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from PKX's reported EPS growth of -48.2% a year over 13 years. Historical EPS growth of -48% would project the company towards zero. Floored at -15% as a starting point.
- EPS in 5 years
- $1,013
- Implied price
- $18,237
- Return from $57.59
- 216.3% a year
To earn 15.0% a year on these assumptions you'd need to buy at $9,067 — today's price is already 99.4% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 12 | 15 | 18 | 21 | 24 |
|---|---|---|---|---|---|
| -25.0% | 157.4% | 169.1% | 179.1% | 187.8% | 195.6% |
| -20.0% | 174.5% | 187.0% | 197.7% | 207.0% | 215.3% |
| -15.0% | 191.7% | 205.0% | 216.3% | 226.2% | 235.0% |
| -10.0% | 208.8% | 222.9% | 234.9% | 245.4% | 254.8% |
| -5.0% | 226.0% | 240.9% | 253.5% | 264.6% | 274.5% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
87-13.33%Social Signal Score
Mentions (8)
- Newsseekingalpha.com·6d ago·Negative
…teel Mill POSCO Holdings is evolving into a diversified 'triple-core' resource company, with lithium, gas, and trading arms now contributing meaningfully to profits. PKX trades at a 78.6% discount to sector median P/B, with a forward P/E of 8.99x and EV/EBITDA of 5.75x, reflecting deep undervaluation. Asset recycling funds growth in lithium and international steel, while anti-dumping tariffs and localization strategies protect and expand core earnings.
View source ↗ - Newsseekingalpha.com·7d ago·Neutral
POSCO Holdings: Positive On Corporate Realignment Moves And Promising Near-Term Outlook POSCO Holdings (PKX) remains a Buy, following my assessment of its latest corporate developments and 2H2026 prospects. PKX is accelerating subsidiary stake reductions, targeting ₩3.5T in total proceeds for reinvestment and shareholder returns. I project that 2H2026 operating profit will rise at least 30% YoY matching that of 2Q26, supported by steel pricing tailwinds, and improving lithium business profitabil…
View source ↗ - Newszacks.com·14d ago·Neutral
POSCO to Boost Automotive Steel With New Galvanizing Plant PKX is investing KRW 480 billion in a new Gwangyang plant to expand premium automotive steel capacity with AI, robotics and lower-carbon tech.
View source ↗ - Newszacks.com·20d ago·Positive
Zacks Industry Outlook Grupo Cibest, POSCO, Griffon and GPGI Grupo Cibest, POSCO, Griffon and GPGI have been highlighted in this Industry Outlook article.
View source ↗ - Newszacks.com·28d ago·Neutral
POSCO Secures $700 Million Facility for Argentina Lithium Operations POSCO Holdings secures $700M in financing to support its Argentine lithium operations, strengthen liquidity and advance its Sal de Oro project.
View source ↗ - Newszacks.com·34d ago·Positive
Posco (PKX) Upgraded to Strong Buy: Here's What You Should Know Posco (PKX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
View source ↗ - Newszacks.com·50d ago·Positive
POSCO Enters LFP Cathode Market With Major Long-Term Supply Deal PKX expands into LFP cathodes with a six-year, 190,000-ton supply deal, tapping rising ESS demand and its integrated raw-material supply chain.
View source ↗ - Newsgurufocus.com·59d ago·Neutral
A Look at POSCO Holdings Inc (PKX) After 3.0% Gain -- GF Value $60.71 vs Price $57.77 On August 07, 2026, POSCO Holdings Inc (PKX) shares rose 3.0% to $57.77, marking an increase within a 52-week range of $44.99 to $92.40. This price movement sig
View source ↗
Earnings
Mon, Oct 26(in 3 weeks)
Consensus estimate $1.16 per share
Typical surprise -25.3% (median, so one quarter with a near-zero estimate can't distort it)
- Wed, Jul 29$1.35 vs $0.85beat
- Wed, Apr 29$0.99 vs $0.80beat
- Wed, Jan 28$-0.61 vs $1.03miss
- Mon, Oct 27$0.94 vs $0.90beat
- Thu, Jul 31$0.35 vs $0.79miss
- Mon, Feb 3$-1.19 vs $0.74miss
Estimates and results for PKX via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Congress trades
No disclosed congressional trades in PKX.
Self-reported filings, amounts as brackets. Via Senate/House disclosures.