Ratings POSCO Holdings Inc. Nyse

Equities

PKX

US6934831099

Market Closed - Nyse Other stock markets 04:00:01 2024-04-26 pm EDT			5-day change	1st Jan Change
71.6 ^USD	+0.79%		+1.43%	-24.72%

Apr. 25	Honda to set up $11 billion EV production base in Canada	RE
Apr. 25	Posco Holdings' First Quarter Net Profit Fell on Sluggish Demand, Costlier Raw Materials	DJ

Strengths

The company shows low valuation levels, with an enterprise value at 384.38 times its sales.
The company appears to be poorly valued given its net asset value.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company sustains low margins.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	ESG Refinitiv
POSCO HOLDINGS INC.	-24.72%	21.75B	-
NUCOR CORPORATION	+0.79%	42.1B	B-
TATA STEEL LIMITED	+18.89%	24.83B	C+
STEEL DYNAMICS, INC.	+13.50%	21.17B	B
ARCELORMITTAL	-7.50%	20.77B	C+
NIPPON STEEL CORPORATION	+6.63%	20.15B	B
JFE HOLDINGS, INC.	+6.81%	9.44B	B
CLEVELAND-CLIFFS INC.	-12.44%	8.5B	B+
UNITED STATES STEEL CORPORATION	-23.08%	8.41B	B
STEEL AUTHORITY OF INDIA LIMITED	+36.31%	8.35B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes