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PKX · Posco Holdings Inc.

Track PKX — free
$49.40 +0.80 (+1.64%)
Market Cap
$14.92B
Shares
302.48M
Volume · Nov 6 47.31K Avg daily vol (3M) 220.92K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$48.60 Open$51.22 Day$48.20–51.22 52W close$48.60–91.72 Avg vol 30d217K Short int846K · 0.3% of shares · 4.5d Short vol34% Last earningsNov 2, 2026 DataJan 2020–Nov 2026

Up next

Feb 3, 2027 Est · unconfirmed · in 13 wks
call held Jan 29, 2026

Latest documents

2026
Nov 2
Current report 6-K
Current report

POSCO Holdings Inc. reported Q3 2026 revenue of 19.14 trillion KRW, down 0.6% from Q2 2026, while operating profit rose 15.3% to 0.94 trillion KRW and profit fell 50.1% to 0.38 trillion KRW.

Nov 2
Current report 6-K
Current report

POSCO HOLDINGS INC.’s subsidiary reported provisional Q3 2026 revenue of 9.96 trillion KRW, up 5.8% over Q2 2026; operating profit increased 66.1% to 0.46 trillion KRW, but profit declined 85.6% to 0.01 trillion KRW.

Oct 21
Current report 6-K
Current report

POSCO HOLDINGS INC. is reviewing the feasibility of an HBI production project in Port Hedland, Western Australia, but has made no decisions on actual investment, business structure or implementation schedule.

Oct 20
Current report 6-K
Current report

Posco Holdings Inc. will discuss provisional earnings for the 3rd quarter of 2026 and hold a Q&A session on November 2, 2026 at 3:00 pm (15:00) KST via conference call.

Sep 30
Current report 6-K
Current report

POSCO HOLDINGS signed an MOU with Cleveland Cliffs to expand in the high-profit US market; discussions on business structure and investment size are underway, but no decisions have been finalized.

All documents

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
3.0%
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-4.0%
Trailing year
Short interest
0.3%
Latest settlement · 4.5 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −21%
below
Price vs 50-day avg −15%
below
RSI (14) 36
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −39%
trailing
YTD return −9%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $57 › 200d $61 — 200d above 50d
Institutional flow Distributing
77 of 181 funds reported for Sep 30 · net -38.6K sh shares · +13 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.28% of shares out · ▼ -4.8% MoM · 4.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
181 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −47%
past year
ATR 4.1%
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 Jan 29, 2026
Argentina lithium plant utilization rate · by the end of March 2026 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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−21% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
36 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $57 › 200d $61 — 200d above 50d
Institutional flow Distributing
77 of 181 funds reported for Sep 30 · net -38.6K sh shares · +13 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.28% of shares out · ▼ -4.8% MoM · 4.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
181 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $49 Now $49 · 0% Range high $92
vs 200-day avg -21% vs 50-day avg -15%

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
$14.92B -8.7% — — 0.3%
NUE
Nucor Corp
$56.31B +50.6% +5.7% 19.8 2.1%
MT
ArcelorMittal
$45.43B +32.6% — — 0.0%
STLD
Steel Dynamics Inc
$31.60B +31.0% +20.9% 16.4 2.7%
RS
Reliance, Inc.
$21.73B +43.3% -13.0% 19.9 2.3%

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 Reducing
Holders
190
% held
4.4%
Reported
77 of 181
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
44
View
Short & Settlement
Short Interest Falling
Shares short
845.8K
Days to cover
4.5d
Change
-42.3K sh
View
Short Volume
Short vol %
34%
As of
Nov 5, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$78.3K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
48.5%
Week of
Sep 28, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Nov 2, 2026
This year
53

POSCO HOLDINGS INC.’s subsidiary reported provisional Q3 2026 revenue of 9.96 trillion KRW, up 5.8% over Q2 2026; operating profit increased 66.1% to 0.46 trillion KRW, but profit declined 85.6% to 0.01 trillion KRW.

View
Earnings & Events
Webcasts
Last webcast
Nov 2, 2026
View

Performance

5D 20D 120D MTD YTD
PKX -4.5% -14.4% -38.8% -2.2% -8.7%
SPY -4.7% -5.3% -0.8% -3.0% +7.5%
vs SPY +0.2% -9.1% -38.0% +0.9% -16.2%

Capital returns

Latest dividend
$0.3718 / share · ex Aug 24, 2026
Raised 13.1%
Paid (TTM)
$1.5462 / share · 4 payouts
Dividend yield (TTM, derived)
3.18%
Full dividend history

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) 90 filings 74 filers Visit website Investor relations