PKX
POSCO HOLDINGS INC.
$63.32
+3.55%
$20.5B
No data for this timeframe.
Vol
Market Cap$20.5B
Cap SizeLarge Cap
Analyst ConsensusStrong Buy (83%)
Inst. Holders50 funds
Inst. Value$390.0M
Inst. Activity17 buys / 2 sells
SEC Reports8
Exchange NYSE·Sector Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)·CIK 0000889132·Prev Close $61.15
Recent Activity
Jun 10, 2026
SEC
POSCO Holdings disclosed via Form 6-K that a serious industrial accident occurred on June 9, 2026, at a subsidiary (POSC
6-K — Impact 3/10
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
Inst.
BlackRock, Inc. — ADD
1,904,241 shares ($111.4M)
Inst.
MORGAN STANLEY — ADD
1,148,640 shares ($67.2M)
Price Targets
$84.68
+33.7% upside
Strong Buy
Current $63.32
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 |
|---|---|---|
| BlackRock, Inc. | $111.4M | ADD |
| MORGAN STANLEY | $67.2M | ADD |
| DIMENSIONAL FUND ADVISORS LP | $57.2M | — |
| STATE STREET CORP | $51.8M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $16.7M | — |
50 institutional holders with $390.0M total value (6,667,451 shares) as of 2026-Q1. Top holders: BlackRock,, MORGAN, DIMENSIONAL. Net buying activity: 17 institutions added/increased vs 2 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,904,241 | $111.4M | 28.6% | ADD +47.6% |
| 2 | MORGAN STANLEY | 1,148,640 | $67.2M | 17.2% | ADD +29.3% |
| 3 | DIMENSIONAL FUND ADVISORS LP | 977,101 | $57.2M | 14.7% | — |
| 4 | STATE STREET CORP | 884,887 | $51.8M | 13.3% | — |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 285,158 | $16.7M | 4.3% | — |
| 6 | Connor, Clark & Lunn Investment Management Ltd. | 158,308 | $9.3M | 2.4% | TRIM -27.2% |
| 7 | GOLDMAN SACHS GROUP INC | 156,808 | $9.2M | 2.4% | — |
| 8 | BARCLAYS PLC | 110,331 | $6.5M | 1.7% | TRIM -51.5% |
| 9 | BANK OF AMERICA CORP /DE/ | 109,074 | $6.4M | 1.6% | ADD +96.2% |
| 10 | Vident Advisory, LLC | 92,219 | $5.4M | 1.4% | ADD +29.9% |
| 11 | Vanguard Personalized Indexing Management, LLC | 87,444 | $5.1M | 1.3% | ADD +67.5% |
| 12 | STIFEL FINANCIAL CORP | 74,944 | $4.4M | 1.1% | ADD +30.8% |
| 13 | Grantham, Mayo, Van Otterloo & Co. LLC | 52,393 | $3.1M | 0.8% | — |
| 14 | FMR LLC | 47,175 | $2.8M | 0.7% | — |
| 15 | RHUMBLINE ADVISERS | 46,722 | $2.7M | 0.7% | ADD +36.1% |
| 16 | CIBC WORLD MARKET INC. | 44,967 | $2.6M | 0.7% | — |
| 17 | BANK OF MONTREAL /CAN/ | 38,404 | $2.2M | 0.6% | — |
| 18 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,446 | $2.2M | 0.6% | — |
| 19 | CITADEL ADVISORS LLC | 35,300 | $2.1M | 0.5% | DOUBLED +826.3% |
| 20 | Cerity Partners LLC | 34,214 | $2.0M | 0.5% | ADD +50.7% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | ADD | 1,290,040 | 1,904,241 | +47.6% | $111.4M | 2026-Q1 |
| MORGAN STANLEY | ADD | 888,572 | 1,148,640 | +29.3% | $67.2M | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. | TRIM | 217,367 | 158,308 | -27.2% | $9.3M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | ADD | 55,605 | 109,074 | +96.2% | $6.4M | 2026-Q1 |
| Vident Advisory, LLC | ADD | 71,001 | 92,219 | +29.9% | $5.4M | 2026-Q1 |
| Vanguard Personalized Indexing Management, LLC | ADD | 52,217 | 87,444 | +67.5% | $5.1M | 2026-Q1 |
| RHUMBLINE ADVISERS | ADD | 34,319 | 46,722 | +36.1% | $2.7M | 2026-Q1 |
| Cerity Partners LLC | ADD | 22,707 | 34,214 | +50.7% | $2.0M | 2026-Q1 |
| Point72 Asset Management, L.P. | TRIM | 68,536 | 31,502 | -54.0% | $1.8M | 2026-Q1 |
| Mariner, LLC | ADD | 19,351 | 26,923 | +39.1% | $1.6M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | DOUBLED | 7,230 | 15,820 | +118.8% | $925.3K | 2026-Q1 |
| Rockefeller Capital Management L.P. | DOUBLED | 5,112 | 15,157 | +196.5% | $886.5K | 2026-Q1 |
| Neuberger Berman Group LLC | ADD | 9,494 | 13,197 | +39.0% | $771.9K | 2026-Q1 |
| XPONANCE LLC | DOUBLED | 4,433 | 9,489 | +114.1% | $555.0K | 2026-Q1 |
| CWM, LLC | ADD | 2,946 | 3,691 | +25.3% | $215.9K | 2026-Q1 |
| Allworth Financial LP | DOUBLED | 1,107 | 2,299 | +107.7% | $134.5K | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | DOUBLED | 32 | 722 | +2156.3% | $42.2K | 2026-Q1 |
| Russell Investments Group, Ltd. | DOUBLED | 21 | 49 | +133.3% | $2.9K | 2026-Q1 |
| FIFTH THIRD BANCORP | ADD | 25 | 36 | +44.0% | $2.1K | 2026-Q1 |
| BlackRock, Inc. | ADD | 1,008,483 | 1,290,040 | +27.9% | $68.6M | 2025-Q4 |
| Point72 Asset Management, L.P. | DOUBLED | 10,340 | 68,536 | +562.8% | $3.6M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 19,642 | 55,605 | +183.1% | $3.0M | 2025-Q4 |
| Vanguard Personalized Indexing Management, LLC | ADD | 36,136 | 52,217 | +44.5% | $2.8M | 2025-Q4 |
| Mariner, LLC | ADD | 14,537 | 19,351 | +33.1% | $1.0M | 2025-Q4 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | TRIM | 17,048 | 9,600 | -43.7% | $512.9K | 2025-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
8 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 2 mixed, 4 neutral. Avg impact: 4.9/10.
NEUTRAL
6-K
3/10
POSCO Holdings disclosed via Form 6-K that a serious industrial accident occurred on June 9, 2026, a
Jun 10, 2026
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
+33.7% upside
Strong Buy (3.00)
$84.68 Low
$84.68 High
| Metric | Value |
|---|---|
| Current Price | $63.32 |
| 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.