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$48.67 -2.54 (-4.95%)
Market Cap
$15.49B
Shares
302.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$51.20 Open$51.16 Day$50.97–51.97 52W$44.99–92.40 Avg vol 30d423K Short int833K · 0.3% float · 2.0d Short vol43% Last earningsMar 31, 2025 DataJan 2020–Jul 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 18.2 · elevated Equity put/call 0.71
Technical
price trend
Sell
50 / 200-day cross Death cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −14%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 13%
near low
Momentum
relative strength
Very Weak
1-month return −4%
trailing
6-month return −17%
trailing
YTD return −4%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Death cross
50d $60 › 200d $60 — 200d above 50d
Institutional flow Accumulating
42 of 172 funds reported for Jun 30 · net +12.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.28% of float · ▼ -20.0% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
172 holders — mid 3-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 43%
annualized · 1-yr
Max drawdown −46%
past year
ATR 3.6%
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
Argentina lithium utilization rate · by the end of March Initiated at least 60%

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

Technicals

trend & momentum for long-term holders Sell
4 · 1 · 1
50 / 200-day cross
Death cross Bearish
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) Death cross
50d $60 › 200d $60 — 200d above 50d
Institutional flow Accumulating
42 of 172 funds reported for Jun 30 · net +12.0K sh shares · +2 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.28% of float · ▼ -20.0% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
172 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $45 Now $51 · 13% 52-wk high $92
vs 200-day avg -15% vs 50-day avg -14% 50-day below 200-day death cross

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
$15.49B -3.8% 0.3%
NUE
Nucor Corp
$60.49B +63.4% +5.7% 26.4 1.8%
MT
ArcelorMittal
$50.75B +48.0% 0.3%
STLD
Steel Dynamics Inc
$37.46B +53.8% -8.3% 23.7 2.5%
RS
Reliance, Inc.
$20.60B +44.0% -13.0% 26.3 1.9%

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
171
% held
3.2%
Reported
42 of 172
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
38
View
Short & Settlement
Short Interest Falling
Shares short
833.2K
Days to cover
2.0d
Change
-208.0K sh
View
Short Volume
Short vol %
43%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
25.0K
Value
$1.3M
As of
Jun 25, 2026
View
Off-Exchange
Off-exchange %
62.9%
Week of
May 4, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 15, 2026
This year
36
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2025
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
PKX -1.1% -4.0% -17.1% -0.4% -3.8%
SPY -1.0% 0.0% +7.4% -0.8% +8.6%
vs SPY -0.1% -3.9% -24.5% +0.4% -12.4%

Capital returns

Latest dividend
$0.449 / share · ex Aug 28, 2025
Cut 1.3%
Paid (TTM)
$0.449 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

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) 60 filings 39 filers Visit website