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PKX

POSCOD
NYSE / Materials
Last Price
At close
2026-07-18
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Current thesis
POSCO Holdings benefits from a cyclical upswing in steel prices, stronger EV-related demand, and improving margins from operational efficiencies; successful execution of decarbonization investments would further re-rate the stock.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Commodity-price volatility (iron ore, coking coal)
Momentum
9
Value
54
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $51.17 · Bull $65.84 · Bear $38.98
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $85.74
Why
Momentum9 · Δ7d -0.9
Value54 · Δ7d -0.1
Sentiment52 · Δ7d -0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
9
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.9
Δ21d
-2.4
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
52
34% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-2.7
Why this grade

Composite grade D. Momentum 8.8 / Value 53.9 / Sentiment 52.4

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$15.33B
Beta
1.11
Shares Out
302.48M
P/E (TTM)
50.3
P/S (TTM)
0.35
P/FCF (TTM) · Derived
-8.40
Rev YoY
+1.6%
EPS YoY
+53.1%
Gross Margin
+7.8%
Op Margin
+1.8%
Net Debt
$14.83B
Current Ratio
1.90
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology