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Analysis of [PKX] POSCO Hldgs. Inc
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $56.00 | High | $56.34 +0.61% |
|---|---|---|---|
| Close | $55.99 | Low | $55.38 -1.11% |
| Volume | 170 Thousand 0.93x | Volatility | 1.73% |
| Change |
+$2.24
+4.17%
|
Streak | ↑ 3 days +8.97% |
| 20d SMA | $50.07 +11.8% | 50d SMA | $51.17 +9.4% | 100d SMA | $52.19 +7.3% | 200d SMA | $49.18 +13.9% |
| RSI | 68 | MACD | 0.85 | ADX | 19.5 | Stochastic Oscillator | 95.5 91.6 |
| CCI | 203.6 | ATR | 1.45 | OBV | 81.9 Million | Chaikin A/D | 50.1 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 | |
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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-Oct-24 at $55.99
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+6.85%
|
-0.6%
|
+9.5%
|
10.2%
|
+4.9%
|
+4.4%
|
0.93x
|
|
02 Trailing 10-days
|
|
+24.06%
|
-0.6%
|
+18.3%
|
19.1%
|
+8.3%
|
+7.2%
|
1.12x
|
|
03 Trailing 20-days
|
|
+14.90%
|
-0.6%
|
+24.4%
|
25.2%
|
+11.8%
|
+9.5%
|
0.94x
|
|
04 Trailing 30-days
|
|
+10.35%
|
-0.6%
|
+24.4%
|
25.2%
|
+11.6%
|
+9.8%
|
0.96x
|
|
05 Trailing 50-days
|
|
+1.89%
|
-0.6%
|
+24.4%
|
25.2%
|
+9.4%
|
+9.5%
|
0.95x
|
|
06 Trailing 100-days
|
|
+24.81%
|
-8.6%
|
+24.4%
|
36.1%
|
+7.3%
|
+9.5%
|
0.62x
|
|
07 Trailing 200-days
|
|
+24.45%
|
-8.6%
|
+42.1%
|
55.4%
|
+13.9%
|
+7.5%
|
0.92x
|
|
08 Month-to-date
|
|
+13.78%
|
-0.6%
|
+24.4%
|
25.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+13.78%
|
-0.6%
|
+24.4%
|
25.2%
|
|
|
|
|
10 Year-to-date
|
|
+29.13%
|
-8.6%
|
+42.1%
|
55.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-8.33%
|
-10.8%
|
+42.1%
|
59.2%
|
|
|
|
2-week 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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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