MENU
+Compare
PKX
Stock ticker: NYSE
AS OF
Dec 24 closing price
Price
$54.66
Change
+$2.61 (+5.01%)
Capitalization
16.04B

PKX stock forecast, quote, news & analysis

POSCO Holdings Inc is a holding company and operates through its subsidiaries... Show more

Industry: #Steel
PKX
Daily Signal:
Gain/Loss:
A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. PKX showed earnings on October 26, 2025. You can read more about the earnings report here.
Interact to see
Advertisement
A.I.Advisor
a Summary for PKX with price predictions
Dec 24, 2025

Momentum Indicator for PKX turns positive, indicating new upward trend

PKX saw its Momentum Indicator move above the 0 level on December 24, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 73 similar instances where the indicator turned positive. In of the 73 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 59 cases where PKX's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

PKX moved above its 50-day moving average on December 24, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PKX advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

PKX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for PKX turned negative on December 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for PKX crossed bearishly below the 50-day moving average on December 22, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PKX declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for PKX entered a downward trend on December 24, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.440) is normal, around the industry mean (1.508). P/E Ratio (50.288) is within average values for comparable stocks, (84.362). PKX's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.143). Dividend Yield (0.032) settles around the average of (0.040) among similar stocks. P/S Ratio (0.346) is also within normal values, averaging (2.545).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. PKX’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PKX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.

A.I.Advisor
published Dividends

PKX paid dividends on September 19, 2025

POSCO Holdings PKX Stock Dividends
А dividend of $0.45 per share was paid with a record date of September 19, 2025, and an ex-dividend date of August 28, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nucor Corp (NYSE:NUE), ArcelorMittal (NYSE:MT), Cleveland-Cliffs (NYSE:CLF).

Industry description

The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.

Market Cap

The average market capitalization across the Steel Industry is 6.28B. The market cap for tickers in the group ranges from 39.16K to 37.87B. NUE holds the highest valuation in this group at 37.87B. The lowest valued company is ADTC at 39.16K.

High and low price notable news

The average weekly price growth across all stocks in the Steel Industry was -1%. For the same Industry, the average monthly price growth was 6%, and the average quarterly price growth was 23%. HLP experienced the highest price growth at 17%, while INHD experienced the biggest fall at -52%.

Volume

The average weekly volume growth across all stocks in the Steel Industry was -75%. For the same stocks of the Industry, the average monthly volume growth was -81% and the average quarterly volume growth was -84%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 22
P/E Growth Rating: 34
Price Growth Rating: 48
SMR Rating: 79
Profit Risk Rating: 66
Seasonality Score: 34 (-100 ... +100)
View a ticker or compare two or three
PKX
Daily Signal:
Gain/Loss:
Interact to see
Advertisement
A.I. Advisor
published General Information

General Information

a manufacturer of steel products

Industry Steel

Profile
Fundamentals
Details
Industry
Steel
Address
POSCO Center, 440 Teheran-ro
Phone
+82 234570114
Employees
38175
Web
https://www.posco.co.kr