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$57.34 +1.26 (+2.25%)
Market Cap
$16.96B
Shares
302.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$56.08 Open$55.09 Day$55.09–56.26 52W$44.99–92.40 Avg vol 30d391K Short int833K · 0.3% float · 2.0d Short vol55% Last earningsMar 31, 2025 DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Limited Quant / Vol High
Market backdrop VIX 15.2 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −1%
below
RSI (14) 56
neutral
MACD trend Positive
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +12%
trailing
6-month return −14%
trailing
YTD return +5%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $57 › 200d $60 — 200d above 50d
Institutional flow Accumulating
68 of 172 funds reported for Jun 30 · net +94.7K sh shares · +8 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 28
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 44%
annualized · 1-yr
Max drawdown −47%
past year
ATR 3.5%
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
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $57 › 200d $60 — 200d above 50d
Institutional flow Accumulating
68 of 172 funds reported for Jun 30 · net +94.7K sh shares · +8 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 $56 · 23% 52-wk high $92
vs 200-day avg -7% vs 50-day avg -1%

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
$16.96B +5.4% 0.3%
NUE
Nucor Corp
$61.95B +67.7% +5.7% 27.0 1.8%
MT
ArcelorMittal
$55.21B +61.4% 0.3%
STLD
Steel Dynamics Inc
$37.48B +55.1% -8.3% 23.8 2.5%
RS
Reliance, Inc.
$21.34B +45.8% -13.0% 27.3 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
173
% held
3.3%
Reported
68 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 %
55%
As of
Aug 6, 2026
Short Total
View
Fails to Deliver
FTD shares
25.0K
Value
$1.3M
As of
Jun 25, 2026
View
Off-Exchange
Off-exchange %
53.6%
Week of
Jun 29, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 7, 2026
This year
44
View
Earnings & Events
Earnings Calls
Last call
Mar 31, 2025
View

Performance

5D 20D 120D MTD YTD
PKX +2.9% +12.1% -14.3% +5.5% +5.4%
SPY +3.6% +2.2% +12.8% +2.9% +12.7%
vs SPY -0.7% +9.9% -27.1% +2.6% -7.3%

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) 79 filings 58 filers Visit website