PKX
POSCO HOLDINGS INC.
$60.82
-1.25%
$19.7B
No data for this timeframe.
Vol
Market Cap$19.7B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (83%)
Inst. Holders6 funds
Inst. Value$69.3M
Inst. Activity1 buys / 0 sells
SEC Reports7
Exchange NYSE·Sector Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)·CIK 0000889132·Prev Close $61.59
Recent Activity
May 29, 2026
SEC
POSCO Holdings reported Q1 2026 consolidated revenue of KRW 17,876,106 million (approx. $13.4B) and operating profit of
6-K — Impact 6/10
Apr 30, 2026
SEC
POSCO Holdings announced a new 2026-2028 shareholder return policy targeting a 35-40% payout ratio (dividends + buybacks
6-K — Impact 4/10
Apr 30, 2026
SEC
POSCO Holdings reported strong Q1 2026 provisional earnings, with consolidated revenue of KRW 17.88 trillion (+2.5% YoY)
6-K — Impact 7/10
Inst.
BANK OF AMERICA CORP — DOUBLED
55,605 shares ($3.0M)
Inst.
UBS Group AG — TRIM
84,845 shares ($4.2M)
Price Targets
$84.68
+40.2% upside
Strong Buy
Current $60.38
Low $84.68
Median $84.68
High $84.68
1 analysts
$84.68
$84.68
Analyst Ratings
10Strong Buy
15Buy
5Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 27, 2026 | UBS | UPGRADE | Neutral → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current FY | $4.76 ▼ -5.5% | $4.76 — $4.76 | 1 | |
| Next FY | $5.65 | $5.65 — $5.65 | 19% YoY | 1 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MORGAN STANLEY | $47.3M | ADD |
| VANGUARD GROUP INC | $15.2M | — |
| BANK OF AMERICA CORP | $3.0M | DOUBLED |
| FMR LLC | $2.5M | — |
| TWO SIGMA INVESTMENTS, LP | $1.2M | ADD |
6 institutional holders with $69.3M total value (1,301,625 shares) as of 2025-Q4. Top holders: MORGAN, VANGUARD, BANK. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 888,572 | $47.3M | 68.3% | ADD +96.3% |
| 2 | VANGUARD GROUP INC | 285,158 | $15.2M | 21.9% | — |
| 3 | BANK OF AMERICA CORP /DE/ | 55,605 | $3.0M | 4.3% | DOUBLED +183.1% |
| 4 | FMR LLC | 46,144 | $2.5M | 3.5% | — |
| 5 | TWO SIGMA INVESTMENTS, LP | 21,792 | $1.2M | 1.7% | ADD +56.7% |
| 6 | WELLS FARGO & COMPANY/MN | 4,354 | $231.7K | 0.3% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | DOUBLED | 19,642 | 55,605 | +183.1% | $3.0M | 2025-Q4 |
| UBS Group AG | TRIM | 135,539 | 84,845 | -37.4% | $4.2M | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 26,621 | 19,642 | -26.2% | $966.6K | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | TRIM | 54,439 | 26,621 | -51.1% | $1.3M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | ADD | 12,696 | 19,896 | +56.7% | $964.8K | 2025-Q2 |
| UBS Group AG | DOUBLED | 46,465 | 177,231 | +281.4% | $8.4M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | TRIM | 24,488 | 12,696 | -48.2% | $603.4K | 2025-Q1 |
| MORGAN STANLEY | ADD | 614,897 | 1,206,758 | +96.3% | $52.3M | 2024-Q4 |
| UBS Group AG | ADD | 35,136 | 46,465 | +32.2% | $2.0M | 2024-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
7 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 2 mixed, 3 neutral. Avg impact: 5.1/10.
MIXED
6-K
6/10
POSCO Holdings reported Q1 2026 consolidated revenue of KRW 17,876,106 million (approx. $13.4B) and
May 29, 2026
NEUTRAL
6-K
4/10
POSCO Holdings announced a new 2026-2028 shareholder return policy targeting a 35-40% payout ratio (
Apr 30, 2026
BULLISH
6-K
7/10
POSCO Holdings reported strong Q1 2026 provisional earnings, with consolidated revenue of KRW 17.88
Apr 30, 2026
BEARISH
6-K
6/10
POSCO Holdings reported provisional Q1 2026 earnings for its subsidiary POSCO, showing revenue of 8.
Apr 30, 2026
MIXED
6-K
6/10
POSCO HOLDINGS plans to invest $1.093 billion in equity (with total project investment of $3.644 bil
Apr 20, 2026
NEUTRAL
6-K
3/10
POSCO HOLDINGS INC. announced a conference call on April 30, 2026, to discuss its provisional earnin
Apr 15, 2026
NEUTRAL
6-K
4/10
POSCO HOLDINGS confirmed it has signed a non-binding MOU with Cleveland-Cliffs as part of its overse
Mar 31, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (83% buy). Based on 30 analysts: 10 strong buy, 15 buy, 5 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$84.68 mean target
+40.2% upside
Strong Buy (3.00)
$84.68 Low
$84.68 High
| Metric | Value |
|---|---|
| Current Price | $60.38 |
| Target Low | $84.68 |
| Target Mean | $84.68 |
| Target Median | $84.68 |
| Target High | $84.68 |
| # Analysts | 1 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $18198.0B | 3.7% | — |
| Next Q 2026-09-30 |
$0.00 | $0.00 | $0.00 | — | — | — | $18314.8B | 6.1% | — |
| Current FY 2026-12-31 |
$4.76 | $4.76 | $4.76 | — | -5.5% | 0↑ 1↓ | $73005.8B | 5.7% | 1 |
| Next FY 2027-12-31 |
$5.65 | $5.65 | $5.65 | 18.7% | — | — | $78324.6B | 7.3% | 1 |
1 analyst firms have rated this stock: 1 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 27, 2026 | UBS | UPGRADE | Neutral | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 10 | 15 | 5 | 0 | 0 | 83% | |
| May 1, 2026 | 10 | 15 | 5 | 0 | 0 | 83% | |
| Apr 1, 2026 | 10 | 14 | 6 | 0 | 0 | 80% | |
| Mar 1, 2026 | 10 | 14 | 6 | 0 | 0 | 80% | |
| Feb 1, 2026 | 10 | 14 | 6 | 0 | 0 | 80% | |
| Jan 1, 2026 | 10 | 16 | 4 | 0 | 0 | 87% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
No events recorded for this ticker. Events include FDA actions, clinical trials, enforcement actions, and market-moving developments.