PKX

POSCOD

NYSE / Materials

At close

2026-07-21

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $51.17 · Bull $65.84 · Bear $38.98

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2025-09-28 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $85.74

Why

Momentum11 · Δ7d +7.9

Value54 · Δ7d +0.1

Sentiment52 · Δ7d -2.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+7.9

Δ21d

+5.7

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.0

Δ21d

+1.2

Why this grade

Composite grade D. Momentum 11.5 / Value 54.0 / Sentiment 52.1

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$15.49B

Beta

1.11

Shares Out

302.48M

P/E (TTM)

50.3

P/S (TTM)

0.35

P/FCF (TTM) · Derived

-8.49

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 2026-07-21 • Updated nightlySource: Internal modelMethodology