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Analysis of [PKX] POSCO Hldgs. Inc
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
Open | $46.25 | High | $46.77 +1.12% |
---|---|---|---|
Close | $46.40 | Low | $46.15 -0.22% |
Volume | 155 Thousand 0.77x | Volatility | 1.34% |
Change |
$-0.06
-0.13%
|
Streak | ↓ 1 days -0.13% |
20d SMA | $45.25 +2.5% | 50d SMA | $47.93 -3.2% | 100d SMA | $46.19 +0.5% | 200d SMA | $53.98 -14.0% |
RSI | 51 | MACD | 0.28 | ADX | 20.1 | Stochastic Oscillator | 85.2 75.5 |
CCI | 107.5 | ATR | 1.39 | OBV | 81.5 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
Monthly 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-06 at $46.40
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+0.52%
|
-0.8%
|
+3.8%
|
4.6%
|
+0.9%
|
+0.6%
|
0.77x
|
02 Trailing 10-days
|
|
+3.46%
|
-1.0%
|
+4.4%
|
5.4%
|
+0.9%
|
+1.0%
|
0.64x
|
03 Trailing 20-days
|
|
+5.55%
|
-1.0%
|
+13.7%
|
14.9%
|
+2.5%
|
+0.8%
|
0.74x
|
04 Trailing 30-days
|
|
-10.84%
|
-10.8%
|
+13.7%
|
27.5%
|
+0.7%
|
+0.2%
|
0.93x
|
05 Trailing 50-days
|
|
-4.01%
|
-17.6%
|
+13.7%
|
38.0%
|
-3.2%
|
-0.7%
|
1.22x
|
06 Trailing 100-days
|
|
+2.18%
|
-17.6%
|
+17.8%
|
42.9%
|
+0.5%
|
-4.3%
|
1.18x
|
07 Trailing 200-days
|
|
-28.99%
|
-37.3%
|
+17.8%
|
87.8%
|
-14.0%
|
-13.8%
|
1.16x
|
08 Month-to-date
|
|
+1.91%
|
-0.8%
|
+2.7%
|
3.6%
|
|
|
|
09 Quarter-to-date
|
|
-2.38%
|
-3.0%
|
+13.7%
|
17.2%
|
|
|
|
10 Year-to-date
|
|
+7.01%
|
-17.6%
|
+17.8%
|
42.9%
|
|
|
|
11 Trailing 52-weeks
|
|
-38.17%
|
-38.4%
|
+17.8%
|
91.1%
|
|
|
|
5-year 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-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 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