POSCO Holdings Inc. (PKX) Stock Price & Analysis
POSCO Holdings Inc. (PKX) closed at USD 52.35 on Thursday, October 22, 2026, down 6.27% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 55.85; the Oct 22, 2026 session ranged USD 52.12–53.74 on volume of 239,586 shares. Market capitalization is $15.83B, with a 52-week range of USD 48.5–92.4 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:12 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PKX.md
Key facts (PKX)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (1 analysts), mean target USD 68.04 (range 68.04–68.04).
- Total return with dividends: 1Y -2.6% vs S&P 500 +14.9%; 5Y -10.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-02, EPS estimate USD —, revenue estimate $18.64T.
Analysts (PKX)
Consensus Buy (mean 2.00 on a 1–5 scale), 1 analysts; mean target USD 68.04 (low 68.04, high 68.04).
Total return (dividends reinvested) (PKX)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | -2.6% | -10.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -2.6% | -2.1% |
| Volatility (annualized) | 45.2% | 42.3% |
| Max drawdown | -46.9% (May 2026→Jul 2026) | -65.3% (Jul 2023→Feb 2025) |
PKX analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | — | — | — | $18.64T | — |
| Next quarter (ends Dec 2026) | — | — | — | $18.36T | — |
| Current fiscal year (ends Dec 2026) | $4.86 | $4.76 | +2.1% | $74.12T | 1 |
| Next fiscal year (ends Dec 2027) | $5.77 | $5.65 | +2.1% | $78.13T | 1 |
Key Statistics (as of October 23, 2026 at 10:12 UTC)
| Price | USD 52.35 |
|---|---|
| Change | ▼ 6.27% (down) |
| Previous Close | USD 55.85 |
| Open | USD 54 |
| Day Range | USD 52.12 – 53.74 |
| 52-Week Range | USD 48.5 – 92.4 |
| Volume | 239,586 shares |
| Market Cap | $15.83B |
| Exchange | NYQ |
Technical Analysis (PKX)
Nexqual's technical model rates PKX "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 23, 2026 at 10:12 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.04 (neutral) |
| vs SMA50 | Below (USD 58.34) |
| MACD | -0.93 (negative) |
Analyst Ratings (PKX)
Wall Street analysts rate PKX "Buy" based on 1 analysts, with a mean price target of USD 68.04 (range USD 68.04–68.04), per Nexqual as of October 23, 2026 at 10:12 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 68.04 |
| High Target | USD 68.04 |
| Low Target | USD 68.04 |
| Buy / Hold / Sell | 1 / 0 / 0 |
Earnings (PKX)
| Next Earnings Date | 2026-11-02 |
|---|---|
| Revenue Estimate | $18.64T |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financials & Fundamentals (PKX)
| Total Revenue | $71.24T |
|---|---|
| Revenue Growth (latest quarter, YoY) | +9.70% |
| Gross Margin | +7.87% |
| Operating Margin | +4.26% |
| Profit Margin | +1.89% |
| ROE | +2.21% |
| Debt / Equity | 0.5 |
| Current Ratio | 1.98 |
| Total Cash | $14.30T |
| Total Debt | $31.83T |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Financial Health Score (PKX)
Nexqual rates POSCO Holdings Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 10:12 UTC.
| Growth | Strong — Revenue +84% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 8%, operating 4% (last 12 months) |
| Balance Sheet | Solid — KRW 14.30T cash vs KRW 31.83T debt |
| Cash Flow | Solid — Operating cash flow KRW 2.85T (TTM) |
| Efficiency | Weak — ROE 2%, ROA 1.3% |
Ownership (PKX)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +4.51% |
| Shares Outstanding | 302.48M |
| Float | 1.15B |
| Short % of Float | +0.29% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Leadership (PKX)
POSCO Holdings Inc. is led by In-Hwa Chang, CEO & Representative Director, per Nexqual as of October 23, 2026 at 10:12 UTC.
| CEO & Representative Director | In-Hwa Chang |
|---|---|
| President, Head of Corporate Strategy Division & Representative Director | Ju-Tae Lee |
| Senior EVP, Group CTO, Head of New Experience of Technology Hub & Inside Director | Ki-Soo Kim |
| Chief Operating Officer | In-Hwan Oh |
Major Backers & Investors (PKX)
Notable institutional backers of POSCO Holdings Inc. include Morgan Stanley, American Century Companies Inc, Goldman Sachs, according to Nexqual as of October 23, 2026 at 10:12 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 0.53% |
| American Century Companies Inc | 0.23% |
| Goldman Sachs | 0.17% |
| Creative Planning | 0.15% |
| Quantinno Capital Management, LP | 0.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.9% |
| Dimensional Fund Advisors | 0.31% |
| State Street | 0.28% |
Source: Nexqual, October 23, 2026 at 10:12 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RS | Reliance, Inc. | USD 417.92 | ▼ 0.75% |
| TX | Ternium S.A. Ternium S.A. | USD 55.36 | ▼ 6.04% |
| GGB | Gerdau S.A. | USD 5.07 | ▼ 3.24% |
| STLD | Steel Dynamics, Inc. | USD 239.9 | ▼ 3.25% |
| CLF | Cleveland-Cliffs Inc. | USD 13.05 | ▼ 6.99% |
| MT | Arcelor Mittal NY Registry Shar | USD 60.18 | ▼ 5.18% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:12 UTC. This page is informational and not investment advice.
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