POSCO HOLDINGS INC.
boothcheck covers POSCO HOLDINGS INC. (PKX) but does not put one priced-in number on it: here the defensible answer is the evidence rather than a point estimate. boothcheck publishes no house fair value, target price, or buy/sell rating. Narrative composed June 27, 2026.
- The price is unusually low against the business. At about $61 the market pays roughly 15 times company-wide operating income, a multiple so depressed that the price sits below what even a 5%-a-year decline in operating profit would warrant. This is a bound, not a forecast: the market is implicitly assuming the steel and infrastructure businesses shrink, not grow. - POSCO is a five-part conglomerate, steel at about 54% of the mix, trading 31%, construction 10%, logistics 1%, and rechargeable ba
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166 institutional managers reported holding PKX in 13F filings for the quarter ended 2026-03-31. Together they hold about 13% of the company; the top 10 hold 9%. 32 opened new positions that quarter. Held by BlackRock, Morgan Stanley, Dimensional Fund Advisors, among others. On the short side, 639k shares were sold short as of the 2026-06-15 count, about 0.8% of shares outstanding (1.4 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
PKX's share count is about flat over the past five years. It pays a dividend. Cash returned over the past three years: $1.23B in dividends.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 27, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.