Recent notable negative changes in fundamentals have affected POSCO Holdings Inc (NYSE: PKX): significant quarterly sales deceleration occurred, the consensus estimate for December, 2024 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.
Important negative changes in POSCO Holdings Inc (NYSE: PKX) investment behavior have recently occurred: negative upside/downside volume developed.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to be above the cost of capital, PKX is expected to continue to be an important Value Builder.
POSCO Holdings has a current Value Trend Rating of C (Neutral). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. POSCO Holdings has a very high Appreciation Score of 97 but a very low Power Rating of 14, leading to the Neutral Value Trend Rating.
Recent Price Action
POSCO Holdings Inc (NYSE: PKX) stock declined by -2.3% on 5/21/24. The shares closed at $72.23. However, this decline was accompanied by unusually low trading volume at 58% of normal. The stock has declined -1.8% during the last week and has been extremely weak relative to the market over the last nine months.
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