Posco Holdings Stock Performance
| PKX Stock | USD 63.27 1.17 1.88% |
On a scale of 0 to 100, POSCO Holdings holds a performance score of 9. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning POSCO Holdings are expected to decrease at a much lower rate. During the bear market, POSCO Holdings is likely to outperform the market. Please check POSCO Holdings' total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether POSCO Holdings' historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in POSCO Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward-looking signals, POSCO Holdings showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.88 | Five Day Return 5.98 | Year To Date Return 18.37 | Ten Year Return 71.6 | All Time Return 69.85 |
Forward Dividend Yield 0.0285 | Payout Ratio | Forward Dividend Rate 1.77 | Dividend Date 2025-12-18 | Ex Dividend Date 2025-11-26 |
1 | Two EV battery players are joining forces to develop all-solid-state batteries | 12/04/2025 |
| POSCO Holdings dividend paid on 18th of December 2025 | 12/18/2025 |
2 | Centrus Launches Commercial LEU Enrichment Activities | 12/19/2025 |
3 | Whats Going On With The Uptick In Cleveland-Cliffs Stock | 01/08/2026 |
4 | Danaos Corporation Announces Strategic Partnership with Glenfarne Group to advance the Alaska LNG Project | 01/20/2026 |
5 | POSCO Holdings ADR Meets 80-Plus Relative Strength Rating Benchmark | 01/21/2026 |
6 | PLS share price why investors like materials shares | 01/23/2026 |
7 | Global metals manufacturers expanding into US via MA | 01/27/2026 |
8 | Posco makes strategic investment in US-based ASSB materials firm Factorial | 01/28/2026 |
9 | Posco Q4 Earnings Snapshot | 01/29/2026 |
10 | Metal Injection Molding Parts Market Volume Worth 115.22 Kilo Tons by 2035 | 02/03/2026 |
11 | Lithium South AGSM Update | 02/04/2026 |
12 | Mineral Resources Is Down 10.9 percent After Lithium Volume Upgrade And POSCO Delay Has The Bull Case Changed | 02/06/2026 |
POSCO Holdings Relative Risk vs. Return Landscape
If you would invest 5,275 in POSCO Holdings on November 9, 2025 and sell it today you would earn a total of 1,052 from holding POSCO Holdings or generate 19.94% return on investment over 90 days. POSCO Holdings is generating 0.3388% of daily returns assuming volatility of 2.8989% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than POSCO, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
POSCO Holdings Target Price Odds to finish over Current Price
The tendency of POSCO Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 63.27 | 90 days | 63.27 | about 1.84 |
Based on a normal probability distribution, the odds of POSCO Holdings to move above the current price in 90 days from now is about 1.84 (This POSCO Holdings probability density function shows the probability of POSCO Stock to fall within a particular range of prices over 90 days) .
POSCO Holdings Price Density |
| Price |
Predictive Modules for POSCO Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as POSCO Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.POSCO Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. POSCO Holdings is not an exception. The market had few large corrections towards the POSCO Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold POSCO Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of POSCO Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 3.78 | |
Ir | Information ratio | 0.06 |
POSCO Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of POSCO Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for POSCO Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| POSCO Holdings has a poor financial position based on the latest SEC disclosures | |
| On 18th of December 2025 POSCO Holdings paid $ 0.3113 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Mineral Resources Is Down 10.9 percent After Lithium Volume Upgrade And POSCO Delay Has The Bull Case Changed |
POSCO Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of POSCO Stock often depends not only on the future outlook of the current and potential POSCO Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. POSCO Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 323.7 M | |
| Cash And Short Term Investments | 15.6 T | |
| Forward Annual Dividend Rate | 1.77 | |
| Shares Float | 77.5 M |
POSCO Holdings Fundamentals Growth
POSCO Stock prices reflect investors' perceptions of the future prospects and financial health of POSCO Holdings, and POSCO Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on POSCO Stock performance.
| Return On Equity | 0.0081 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.0007 % | ||||
| Current Valuation | 27.92 B | ||||
| Shares Outstanding | 302.48 M | ||||
| Price To Earning | 3.28 X | ||||
| Price To Book | 0.48 X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 69.09 T | ||||
| Gross Profit | 5.17 T | ||||
| EBITDA | 5.81 T | ||||
| Net Income | 658 B | ||||
| Cash And Equivalents | 6.76 T | ||||
| Total Debt | 28.49 T | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 2.01 X | ||||
| Book Value Per Share | 470.47 X | ||||
| Cash Flow From Operations | 6.66 T | ||||
| Earnings Per Share | 1.40 X | ||||
| Market Capitalization | 18.8 B | ||||
| Total Asset | 105.19 T | ||||
| Retained Earnings | 53.66 T | ||||
| Working Capital | 21.25 T | ||||
| Current Asset | 29.5 T | ||||
| Current Liabilities | 20.35 T | ||||
About POSCO Holdings Performance
Evaluating POSCO Holdings' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if POSCO Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if POSCO Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.06 | 55.13 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about POSCO Holdings performance evaluation
Checking the ongoing alerts about POSCO Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for POSCO Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| POSCO Holdings has a poor financial position based on the latest SEC disclosures | |
| On 18th of December 2025 POSCO Holdings paid $ 0.3113 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Mineral Resources Is Down 10.9 percent After Lithium Volume Upgrade And POSCO Delay Has The Bull Case Changed |
- Analyzing POSCO Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether POSCO Holdings' stock is overvalued or undervalued compared to its peers.
- Examining POSCO Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating POSCO Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of POSCO Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of POSCO Holdings' stock. These opinions can provide insight into POSCO Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for POSCO Stock Analysis
When running POSCO Holdings' price analysis, check to measure POSCO Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.