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PKX · Posco Holdings Inc.

Track PKX — free
$62.94 +1.34 (+2.18%) At close · Sep 11
Market Cap
$19.04B
Shares
302.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$62.94 Open$62.51 Day$62.47–62.99 52W close$45.13–91.72 Avg vol 30d240K Short int824K · 0.3% float · 4.0d Short vol64% Last earningsJul 30, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
-6.1%
Year over year
Operating margin
2.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+23.0%
Trailing year
Short interest
0.3%
Latest settlement · 4.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg +13%
above
RSI (14) 62
neutral
MACD trend Positive
52-week position 38%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return +11%
trailing
6-month return +13%
trailing
YTD return +18%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $56 › 200d $61 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +2.6% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
181 holders — near 3-yr high, broad support
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 45%
annualized · 1-yr
Max drawdown −47%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Dec 31, 2025
by the end of March
POSCO Argentina utilization rate at least 60%
this year
LFP (lithium iron phosphate cathode) demand 30%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
+13% Bullish
RSI (14)
62 Neutral
MACD trend
Positive Bullish
52-week position
38% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $56 › 200d $61 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +30 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.27% of float · ▲ +2.6% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
181 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $45 Now $63 · 38% Range high $92
vs 200-day avg +3% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Steel — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PKX
Posco Holdings Inc.
this stock
$19.04B +18.3% 0.3%
NUE
Nucor Corp
$58.86B +59.1% +5.7% 20.7 1.8%
MT
ArcelorMittal
$56.06B +63.5% 0.2%
STLD
Steel Dynamics Inc
$34.37B +41.5% +20.9% 21.8 2.7%
RS
Reliance, Inc.
$20.12B +36.5% -13.0% 25.7 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
181
% held
4.4%
Net QoQ
+3.6M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
41
View
Short & Settlement
Short Interest Rising
Shares short
824.0K
Days to cover
4.0d
Change
+21.0K sh
View
Short Volume
Short vol %
64%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
25.0K
Value
$1.3M
As of
Jun 25, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 31, 2026
This year
48
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
PKX -0.3% +11.2% +13.0% +2.6% +18.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.9% +13.0% -4.8% +3.0% +6.2%

Capital returns

Latest dividend
$0.449 / share · ex Aug 28, 2025
Cut 1.3%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 889132 CUSIP 693483109 13F (30d) 45 filings 45 filers Visit website