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Analysis of [PKX] POSCO Hldgs. Inc
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $46.57 | High | $46.71 +0.30% |
|---|---|---|---|
| Close | $46.46 | Low | $46.21 -0.77% |
| Volume | 97.6 Thousand 0.74x | Volatility | 1.08% |
| Change |
+$0.29
+0.63%
|
Streak | ↑ 2 days +2.63% |
| 20d SMA | $45.13 +2.9% | 50d SMA | $47.97 -3.1% | 100d SMA | $46.18 +0.6% | 200d SMA | $54.07 -14.1% |
| RSI | 51 | MACD | 0.27 | ADX | 20.8 | Stochastic Oscillator | 74.7 70.1 |
| CCI | 120.5 | ATR | 1.45 | OBV | 81.7 Million | Chaikin A/D | 48.6 Million |
| Market Cap | 22.6 B | PEG Ratio | Trailing P/E | 18.1 | Forward P/E | ||
| Price/Sales (ttm) | 0.4 | Price/Book (mrq) | 0.57 | EV/Revenue (ttm) | 0 | EV/EBITDA (ttm) | 0 |
| % Held by Insiders | 0.00% | % Held by Institutions | 2.52% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 4.81 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | Profit Margin (ttm) | 2.20% | Operating Margin (ttm) | 0.20% | EBITDA (ttm) | 7.09 T | |
| Diluted EPS (ttm) | $4.18 | Current Ratio (mrq) | 2.11 | Return on Assets (ttm) | 2.04% | Return on Equity (ttm) | 3.13% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | -3.00% | Operating Cash Flow (ttm) | 6.17 T | Free Cash Flow (ttm) | -1.57 T | |
Choose view type
Daily Performance for POSCO Hldgs. Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for POSCO Hldgs. Inc up to close of 2025-May-05 at $46.46
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.85%
|
-0.5%
|
+3.9%
|
4.4%
|
+1.2%
|
+1.0%
|
0.74x
|
|
02 Trailing 10-days
|
|
+6.00%
|
-0.9%
|
+5.1%
|
6.0%
|
+1.3%
|
+1.4%
|
0.61x
|
|
03 Trailing 20-days
|
|
+4.62%
|
-0.9%
|
+13.9%
|
14.9%
|
+2.9%
|
+1.1%
|
0.81x
|
|
04 Trailing 30-days
|
|
-10.53%
|
-11.1%
|
+13.9%
|
28.1%
|
+0.4%
|
+0.3%
|
1.00x
|
|
05 Trailing 50-days
|
|
-1.61%
|
-17.5%
|
+13.9%
|
38.0%
|
-3.1%
|
-0.6%
|
1.18x
|
|
06 Trailing 100-days
|
|
-0.36%
|
-17.5%
|
+17.9%
|
42.9%
|
+0.6%
|
-4.3%
|
1.24x
|
|
07 Trailing 200-days
|
|
-29.98%
|
-37.2%
|
+17.9%
|
87.8%
|
-14.1%
|
-13.8%
|
1.16x
|
|
08 Month-to-date
|
|
+2.04%
|
-0.5%
|
+2.9%
|
3.4%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.25%
|
-2.8%
|
+13.9%
|
17.2%
|
|
|
|
|
10 Year-to-date
|
|
+7.15%
|
-17.5%
|
+17.9%
|
42.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-37.80%
|
-38.5%
|
+17.9%
|
91.8%
|
|
|
|
3-month Performance Benchmarks for POSCO Hldgs. Inc:
Related to POSCO Hldgs. Inc
Information for POSCO Hldgs. Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar
Compare POSCO Hldgs. Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Materials sector performance which includes POSCO Hldgs. Inc
Industry : Metals & Mining industry performance which includes POSCO Hldgs. Inc