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PKX

POSCOB
NYSE / Materials
Last Price
At close
2026-06-02
View Chart
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
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -6.4.
What can break
Commodity-price volatility (iron ore, coking coal)
Momentum
84
Value
54
Sentiment
38
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $51.17 · Bull $65.84 · Bear $38.98
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-28 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $79.38
Why
Momentum84 · Δ7d -6.4
Value54 · Δ7d +0.3
Sentiment38 · Δ7d +7.0
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
84
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.4
Δ21d
-9.6
Value
54
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+1.0
Sentiment
38
33% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
+21.5
Why this grade

Composite grade B. Momentum 83.7 / Value 53.7 / Sentiment 38.1

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$19.45B
Beta
1.11
Shares Out
75.62M
P/E (TTM)
50.3
P/S (TTM)
0.35
P/FCF (TTM) · Derived
-42.38
Rev YoY
-5.8%
EPS YoY
-4.1%
Gross Margin
+7.5%
Op Margin
+1.8%
Net Debt
$8.91B
Current Ratio
1.96
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology