PKX
POSCO Holdings Inc.
NYSEUSDEQUITY
Basic Materials
DELAYED
Neutral
-4/100
Last price
58.74
▲ 0.51 (0.88%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
58.83
Prev close
58.23
Day high
59.48
Day low
58.64
Volume
233.30K
Market cap
$17.77B
P/E (TTM)
18.53
52W range
44.99 – 92.40
Day trading desk
Gap from prior close
+1.03%
Prior close 58.23
VWAP
58.85
-0.19% from price
Relative volume
1.79×
Unusually busy
Session range
1.47%
58.64 – 59.50
Position in range
12%
Near session low
ATR (14D)
1.46
2.49% of price
Prior day high
58.58
PDH
Prior day low
58.02
PDL
Bid / ask spread
—
Quote not published
Session volume
466.62K
Avg 261.24K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+4.22%
+2.3%
1M
-6.38%
-7.5%
3M
+14.50%
+10.0%
6M
+0.74%
-17.4%
YTD
+10.39%
-3.9%
1Y
+20.10%
+3.7%
3Y
-42.69%
-124.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PKX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$17.77B
Enterprise value$24.29T
Revenue (TTM)$71.24T
Gross profit$5.60T
EBITDA$6.23T
Net income$1.35T
EPS (TTM)$3.17
Free cash flow$-3.46T
Total cash$14.30T
Total debt$31.83T
Book value / share$35.62
Shares outstanding302.48M
Float1.15B
Short % of float0.31%
Dividend yield2.66%
Beta (5Y)1.68
Valuation & profitability ratios
Trailing P/E18.53
Forward P/E10.19
PEG ratio0.89
Price / sales—
Price / book1.65
EV / revenue0.34
EV / EBITDA3.90
Gross margin7.87%
Operating margin4.26%
Profit margin1.89%
Return on equity2.21%
Return on assets1.31%
Debt / equity49.60
Current ratio1.98
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $68.99T | $73.46T | $77.06T | $85.00T | -6.1% |
| Operating revenue | $68.61T | $73.11T | $76.73T | $84.14T | -6.1% |
| Cost of revenue | $63.85T | $67.97T | $70.64T | $77.32T | -6.1% |
| Gross profit | $5.14T | $5.49T | $6.42T | $7.68T | -6.4% |
| Research & development | $195.25B | $207.56B | $175.17B | $179.71B | -5.9% |
| Selling, general & admin | $2.56T | $2.49T | $2.35T | $2.24T | +2.8% |
| Total operating expense | $3.27T | $3.19T | $3.04T | $2.92T | +2.6% |
| Operating income | $1.87T | $2.30T | $3.38T | $4.76T | -18.9% |
| Net interest income | -$589.24B | -$528.66B | -$532.10B | -$401.44B | -11.5% |
| Pre-tax income | $1.14T | $1.33T | $2.64T | $4.05T | -14.1% |
| Tax provision | $612.13B | $320.95B | $789.37B | $461.53B | +90.7% |
| Net income | $690.69B | $1.13T | $1.70T | $3.16T | -38.6% |
| Net income to common | $690.69B | $1.13T | $1.70T | $3.16T | -38.6% |
| Basic EPS | 2,174.25 | 3,612.75 | 5,595.50 | 10,364.00 | -39.8% |
| Diluted EPS | 2,174.25 | 3,062.50 | 5,595.50 | 9,781.50 | -29.0% |
| EBIT | $2.23T | $2.38T | $3.64T | $4.65T | -6.2% |
| EBITDA | $6.39T | $6.36T | $7.48T | $8.35T | +0.4% |
| Basic shares | 302.47M | 303.07M | 303.48M | 303.26M | -0.2% |
| Diluted shares | 302.47M | 357.52M | 303.48M | 315.63M | -15.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $7.05T | $6.77T | $6.67T | $8.05T | +4.2% |
| Cash & short-term investments | $15.59T | $14.80T | $17.91T | $18.74T | +5.3% |
| Accounts receivable | $10.13T | $9.65T | $9.38T | $8.70T | +5.0% |
| Inventory | $13.74T | $14.18T | $14.56T | $16.13T | -3.1% |
| Total current assets | $43.58T | $44.07T | $46.73T | $48.24T | -1.1% |
| Property, plant & equipment | $42.44T | $39.96T | $35.37T | $31.88T | +6.2% |
| Goodwill & intangibles | $5.26T | $4.57T | $4.54T | $4.66T | +15.1% |
| Total assets | $105.29T | $103.44T | $101.49T | $99.02T | +1.8% |
| Total current liabilities | $23.07T | $22.74T | $22.47T | $23.43T | +1.4% |
| Current debt | $10.81T | $9.79T | $9.97T | $9.61T | +10.4% |
| Long-term debt | $16.37T | $14.88T | $15.01T | $12.39T | +10.0% |
| Total debt | $29.83T | $26.90T | $26.89T | $25.13T | +10.9% |
| Total liabilities | $42.89T | $42.00T | $41.89T | $40.83T | +2.1% |
| Retained earnings | $53.20T | $53.64T | $53.81T | $52.92T | -0.8% |
| Shareholder equity | $55.76T | $55.39T | $54.15T | $52.48T | +0.7% |
| Working capital | $20.51T | $21.32T | $24.26T | $24.81T | -3.8% |
| Net tangible assets | $50.50T | $50.82T | $49.61T | $47.82T | -0.6% |
| Shares issued | 80.93M | 82.62M | 84.57M | 84.57M | -2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $527.02B | $1.01T | $1.85T | $3.59T | -47.6% |
| Depreciation & amortisation | $4.16T | $3.98T | $3.84T | $3.69T | +4.4% |
| Change in working capital | -$393.59B | $598.03B | -$823.98B | -$68.14B | -165.8% |
| Operating cash flow | $4.57T | $6.66T | $6.17T | $6.19T | -31.4% |
| Capital expenditure | -$6.24T | -$8.16T | -$7.23T | -$5.42T | +23.5% |
| Investing cash flow | -$6.69T | -$4.49T | -$7.39T | -$4.22T | -49.0% |
| Share buybacks | $0 | -$92.31B | $0 | $0 | +100.0% |
| Dividends paid | -$915.22B | -$844.20B | -$815.45B | -$1.22T | -8.4% |
| Financing cash flow | $2.40T | -$2.30T | -$178.59B | $1.32T | +204.4% |
| Free cash flow | -$1.67T | -$1.50T | -$1.06T | $766.31B | -11.4% |
| End cash position | $7.05T | $6.77T | $6.67T | $8.05T | +4.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $19.26T | $17.88T | $16.73T | $17.26T | $17.56T | — | +7.7% |
| Operating revenue | $19.08T | $17.72T | $16.56T | $17.21T | $17.44T | — | +7.7% |
| Cost of revenue | $17.60T | $16.36T | $15.73T | $15.84T | — | $16.10T | +7.6% |
| Gross profit | $1.66T | $1.52T | $1.00T | $1.42T | $1.39T | — | +9.4% |
| Research & development | $54.73B | $51.83B | $54.09B | $47.00B | — | $46.87B | +5.6% |
| Selling, general & admin | $632.50B | $632.23B | $770.24B | $592.60B | $605.25B | — | +0.0% |
| Total operating expense | $812.38B | $717.59B | $944.77B | $772.44B | $772.90B | — | +13.2% |
| Operating income | $846.97B | $798.82B | $55.30B | $643.62B | $612.45B | — | +6.0% |
| Net interest income | -$174.05B | -$178.72B | -$132.27B | -$159.72B | -$144.75B | — | +2.6% |
| Pre-tax income | $911.10B | $756.61B | -$116.32B | $517.84B | $510.00B | — | +20.4% |
| Tax provision | $149.79B | $213.22B | $171.65B | $130.93B | — | $165.72B | -29.7% |
| Net income | $684.75B | $467.21B | -$192.32B | $420.85B | $302.00B | — | +46.6% |
| Net income to common | $684.75B | $467.21B | -$192.32B | $420.85B | $159.87B | — | +46.6% |
| Basic EPS | 2,263.75 | 1,544.50 | — | 1,391.25 | — | 999.50 | +46.6% |
| Diluted EPS | 2,263.75 | 1,544.50 | — | 1,391.25 | — | 999.50 | +46.6% |
| EBIT | $1.19T | $1.05T | $183.31B | $784.41B | $568.00B | — | +13.0% |
| EBITDA | $2.27T | $2.10T | $1.28T | $1.81T | $1.51T | — | +8.1% |
| Basic shares | 302.48M | 302.48M | — | 302.48M | 302.48M | 302.48M | 0.0% |
| Diluted shares | 302.48M | 302.48M | — | 302.48M | 302.48M | 302.48M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.35T | $7.07T | $7.05T | $7.17T | $7.00T | — | -10.2% |
| Cash & short-term investments | $14.30T | $14.90T | $15.59T | $15.84T | $16.54T | — | -4.0% |
| Accounts receivable | $12.40T | $11.21T | $10.13T | $10.31T | $9.87T | — | +10.7% |
| Inventory | $13.97T | $14.14T | $13.74T | $12.81T | $12.34T | — | -1.2% |
| Total current assets | $45.22T | $44.83T | $43.58T | $43.58T | $43.66T | — | +0.9% |
| Property, plant & equipment | $43.05T | $43.12T | $42.44T | $41.05T | $40.40T | — | -0.2% |
| Goodwill & intangibles | $5.63T | $5.43T | $5.26T | $4.62T | $4.75T | — | +3.8% |
| Total assets | $109.71T | $108.35T | $105.29T | $102.60T | $101.15T | — | +1.3% |
| Total current liabilities | $22.81T | $23.61T | $23.07T | $22.27T | $22.22T | — | -3.4% |
| Current debt | $9.72T | $10.97T | $10.81T | $10.76T | — | $11.13T | -11.5% |
| Long-term debt | $19.30T | $17.89T | $16.37T | $15.48T | $15.69T | — | +7.9% |
| Total debt | $31.83T | $31.68T | $29.83T | $28.79T | $28.70T | — | +0.5% |
| Total liabilities | $45.55T | $44.95T | $42.89T | $40.54T | $101.17T | — | +1.3% |
| Retained earnings | $53.65T | $53.09T | $53.20T | $53.64T | — | $53.40T | +1.1% |
| Shareholder equity | $57.47T | $56.79T | $55.76T | $55.62T | $54.67T | — | +1.2% |
| Working capital | $22.42T | $21.22T | $20.51T | $21.31T | $21.43T | — | +5.7% |
| Net tangible assets | $51.83T | $51.36T | $50.50T | $50.99T | $50.12T | — | +0.9% |
| Shares issued | 75.62M | 79.24M | 80.93M | 80.93M | 80.93M | — | -4.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $761.31B | $543.39B | -$287.97B | $386.91B | $83.85B | — | +40.1% |
| Depreciation & amortisation | $1.09T | $1.05T | $1.09T | $1.03T | — | $1.02T | +3.3% |
| Change in working capital | -$429.12B | -$1.97T | $914.29B | -$1.39T | $369.32B | — | +78.2% |
| Operating cash flow | $1.07T | -$359.30B | $1.92T | $223.76B | — | $668.78B | +397.2% |
| Capital expenditure | -$1.25T | -$1.08T | -$1.79T | -$1.28T | -$1.65T | — | -16.1% |
| Investing cash flow | -$1.59T | -$409.69B | -$2.18T | $53.14B | -$2.60T | — | -288.4% |
| Share buybacks | — | — | $0 | — | — | — | — |
| Dividends paid | -$403.56B | -$1.88B | -$189.61B | -$244.84B | -$477.49B | — | -21,331.7% |
| Financing cash flow | -$257.46B | $690.10B | $73.44B | -$166.98B | $1.19T | — | -137.3% |
| Free cash flow | -$186.93B | -$1.44T | $126.70B | -$1.06T | $113.06B | — | +87.0% |
| End cash position | $6.35T | $7.07T | $7.05T | $7.17T | $7.00T | — | -10.2% |
Options analytics
Put / call volume
1.78
Put-heavy session
Put / call open interest
0.38
Positioning, not flow
Max pain
55.00
-6.4% from spot
ATM implied vol
48.8%
Nearest strike to spot
Skew (10% OTM)
+2.6%
Puts bid over calls
Call volume
9
Contracts, this expiry
Put volume
16
Contracts, this expiry
Heaviest call OI
60.00
224 contracts
Heaviest put OI
50.00
53 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $18.60T | +7.8% |
| Next quarter | — | — | $18.37T | +9.1% |
| Current year | 4.86 | 1 | $74.03T | +111.4% |
| Next year | 5.77 | 1 | $78.13T | +7.3% |
Analyst targets & ownership
Mean target$68.04
High target$68.04
Low target$68.04
Implied upside15.83%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions4.52%
Institutions holding227
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
57.06
+2.95% from price
SMA 20
58.65
+0.16% from price
SMA 50
58.05
+1.19% from price
SMA 100
59.22
-0.82% from price
SMA 200
61.29
-4.16% from price
EMA 12
57.84
+1.56% from price
EMA 26
58.25
+0.83% from price
EMA 50
58.38
+0.62% from price
RSI (14)
51.8
Neutral
MACD (12,26,9)
-0.42
Hist -0.07
ATR (14)
1.46
2.49% of price
Realised vol 30D
36.2%
Annualised
Bollinger upper
62.78
20, 2σ
Bollinger lower
54.51
20, 2σ
50 / 200 cross
Death
58.05 vs 61.29
Trend bias
Below 200
-4.16%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.46
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
36.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.9%
Peak to trough
Max drawdown 5Y
-69.8%
Peak to trough
ATR 14
1.46
2.49% of price
Beta (reported)
1.68
5Y monthly, from filing
Short interest
Shares short
939.52K
Prior 802.97K
Change vs prior
+17.0%
Shorts adding
% of float
0.31%
Normal
% of shares out
0.31%
Against total outstanding
Days to cover
4.6
Liquid
Float
1.15B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Apr 27, 26 | UBS | UPGRADE | Neutral | Buy |
| Jan 8, 20 | Goldman Sachs | UPGRADE | Neutral | Buy |
| Oct 8, 18 | Goldman Sachs | DOWNGRADE | Buy | Neutral |
| Jan 2, 18 | Goldman Sachs | UPGRADE | Neutral | Buy |
| Aug 7, 17 | Standpoint Research | DOWNGRADE | Buy | Hold |
| Oct 4, 16 | CLSA | DOWNGRADE | Outperform | Underperform |
| May 9, 16 | CLSA | DOWNGRADE | Outperform | Sell |
| May 2, 16 | Deutsche Bank | DOWNGRADE | Buy | Hold |
| Apr 15, 16 | HSBC | DOWNGRADE | Hold | Reduce |
| Apr 5, 16 | JP Morgan | UPGRADE | Neutral | Overweight |
| Sep 5, 14 | Macquarie | INITIATED | — | Outperform |
| Aug 12, 14 | Credit Suisse | UPGRADE | Neutral | Outperform |
Dividends & splits
Forward rate$1.55 / yr
Forward yield2.66%
5-year avg yield2.46%
Payout ratio51.60%
Ex-dividend dateAug 24, 2026
Next pay dateSep 15, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-09-30
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-18
Corporate Changes & Voting Matters
6-K · 2026-08-31
Corporate Changes & Voting Matters
6-K · 2026-08-18
Corporate Changes & Voting Matters
6-K · 2026-08-14
Corporate Changes & Voting Matters
6-K · 2026-08-07
Corporate Changes & Voting Matters
6-K · 2026-07-30
Corporate Changes & Voting Matters
6-K · 2026-07-15
Headlines
Global Automotive Steel Market Report, 2026 Edition Featuring Profiles of ArcelorMittal, Nippon Steel Corp., POSCO, Tata Steel, Nucor Corp., and China Baowu Steel Group
GlobeNewswire · 13d ago
POSCO to Boost Automotive Steel With New Galvanizing Plant
Zacks · 15d ago
Zacks Industry Outlook Grupo Cibest, POSCO, Griffon and GPGI
Zacks · 21d ago
4 Diversified Operations Stocks to Consider on Promising Industry Trends
Zacks · 22d ago
Santos agrees LNG arrangements with POSCO and Ksi Lisims
Offshore Technology · 22d ago
4 Value Stocks to Buy as Oil Surge Fuels Fed Rate Hike Fears
Zacks · 22d ago
Posco expands production capacity for premium automotive steel
Just Auto · 28d ago
POSCO Secures $700 Million Facility for Argentina Lithium Operations
Zacks · 30d ago
PRIVATE STRATEGY · BY QUALIFICATION
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