POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (NYSE: PKX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $50.91 (-2.36% 1D, market cap $16.48B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, PKX ranks #71 in composite RQD confidence.
Within the Materials sector (Steel/Iron Ore), PKX carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CRS (Carpenter Technology Corporation) holds a C grade (62/100 RQD, P/E 39.4x, ROIC 16.9%, cap $14.80B) and ATI (ATI Inc.) posts a B- grade (70/100 RQD, P/E 58.9x, ROIC 18.6%, cap $23.83B). Among the 5-stock peer group, GGB leads on earnings multiple (32.8x) while ATI leads on capital efficiency (18.6% ROIC).
For POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #71 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 32.9 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 58/100 (D+) score, PKX faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($57.54) or 200D SMA ($61.34) invalidates the momentum regime and cuts Target Base ($50.91) toward Bear Floor ($39.71).
POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) dropped -2.36% to $50.91, trading at 5% of its 52-week range ($48.5 – $92.4). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PKX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PKX. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) ranks #71 by composite RQD confidence (58/100, grade D+) and #33 by equity capitalization ($16.48B). Within this direct 5-issuer industry benchmark cohort, GGB leads on earnings valuation at 32.8x trailing P/E, while ATI leads on capital efficiency and profitability with 18.6% ROIC and 22.0% gross margin. ATI currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with PKX at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PKX
ACTIVE
POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) | D+ | 58/100 | — | — | — | -2.36% | $16.48B | Benchmark Subject |
| CRS Carpenter Technology Corporation | C | 62/100 | 39.4x | 26.7% | 16.9% | +6.69% | $14.80B | /crs-vs-pkx → |
| ATI ATI Inc. | B- | 70/100 | 58.9x | 22.0% | 18.6% | +5.87% | $23.83B | /ati-vs-pkx → |
| TX Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value) | C- | 60/100 | — | — | — | +0.26% | $10.61B | /tx-vs-pkx → |
| GGB Gerdau S.A. | C- | 60/100 | 32.8x | — | 9.9% | +5.10% | $9.38B | /ggb-vs-pkx → |
POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) operates in Steel/Iron Ore (Materials) with an equity capitalization of $16.48B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (NYSE: PKX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $50.91 (-2.36% 1D, market cap $16.48B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, PKX ranks #71 in composite RQD confidence.
Within the Materials sector (Steel/Iron Ore), PKX carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CRS (Carpenter Technology Corporation) holds a C grade (62/100 RQD, P/E 39.4x, ROIC 16.9%, cap $14.80B) and ATI (ATI Inc.) posts a B- grade (70/100 RQD, P/E 58.9x, ROIC 18.6%, cap $23.83B). Among the 5-stock peer group, GGB leads on earnings multiple (32.8x) while ATI leads on capital efficiency (18.6% ROIC).
For POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #71 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
PKX last traded at $50.91 (-2.36% on volume of 210,113 shares), positioning the stock -11.52% below its 50-day simple moving average ($57.54) and -17.00% below its 200-day simple moving average ($61.34). Across its 52-week range of $48.50 to $92.40, PKX sits at the 5.5% percentile with a 14-day RSI of 32.9 (NEUTRAL RANGE) and an implied next-earnings move of ±4.0% ($48.87 to $52.95).
Why PKX Stock dropped -2.36% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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