POSCO HOLDINGS INC. (PKX) Stock
PKX has an Alpha Score of 37 out of 100 (weak), computed on Oct 30, 2026 from 4 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported PKX in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Renaissance Technologies's at $9.04M. Its trailing P/E ratio is 16.6 and its net margin 1.9% (key statistics as of Oct 22, 2026).
What is PKX's Alpha Score?
How it works →Alpha Score of 37 reflects weak overall profile with poor momentum, moderate value, weak quality, moderate sentiment.
Computed Oct 30, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own PKX?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Renaissance Technologies Jim Simons (founder) | 176K | $9.04M | +1164% |
| Point72 Steve Cohen | 165K | $8.47M | +423% |
| D.E. Shaw David Shaw | 59K | $3.01M | +86% |
| Marshall Wace | 55K | $2.83M | NEW |
| Citadel Ken Griffin | 40K | $2.07M | NEW |
| Millennium Management Israel Englander | 22K | $1.15M | NEW |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are PKX's key statistics?
Key statistics as of Oct 22, 2026
How does PKX's valuation compare with the Materials sector?
| Metric | PKX | Materials median | Companies in median |
|---|---|---|---|
| P/E ratio | 16.6 | 18.6 | 71 |
| Net margin | 1.89% | 8.63% | 80 |
| Return on equity | 1.19% | 12.49% | 83 |
| Dividend yield (payers) | 2.00% | 1.83% | 62 |
Medians over the Materials stocks whose key statistics were refreshed in the last 35 days (newest Nov 4, 2026). P/E excludes loss-making companies.
PKX price chart
Powered by TradingViewWhat does POSCO HOLDINGS INC. do?
Posco Holdings Inc. is a renowned steelmaking company that plays a pivotal role in the global steel industry. As one of the world's leading steel producers, Posco specializes in the manufacture and distribution of diverse steel products used across various sectors including automotive, construction, and shipbuilding. The company's extensive portfolio spans from hot-rolled sheets to coil products, providing essential materials that are critical to infrastructure development and industrial applications. Posco Holdings Inc. is headquartered in South Korea, and it has established a robust network of manufacturing facilities and subsidiaries to serve a global clientele. With a strong emphasis on innovation and sustainability, Posco continuously invests in advanced steelmaking technologies and eco-friendly processes, positioning itself as a key player in driving technological advancements and implementing sustainable practices in the steel industry. Through its strategic operations, Posco not only contributes significantly to the economic development of South Korea but also maintains an influential presence worldwide, impacting industries that rely on high-quality steel products for their manufacturing and construction needs.