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Key Takeaways POSCO targets KRW 187T revenues and KRW 13.1T operating profit by 2035 through portfolio expansion.PKX plans 173,000 tons of annual lithium capacity by 2033, targeting top-five global producer status. POSCO will invest KRW 16.7T in 2026-2028 and use some proceeds for share buybacks. POSCO Holdings Inc. (PKX - Free Report) has unveiled a long-term growth strategy to transform its business portfolio beyond steel by expanding into lithium, strategic minerals and energy, aiming to strengthen industrial supply chains and drive future earnings growth.
At its CEO Investor Day on July 2, CEO Chang In-Hwa outlined the group's vision to become a leading supplier of industrial, strategic and energy resources. The company is targeting consolidated revenues of KRW 187 trillion and operating profit of KRW 13.1 trillion by 2035.
Lithium will be the centerpiece of the strategy. POSCO plans to increase annual lithium production capacity to 173,000 tons by 2033, to become one of the world's top five lithium producers and generate more than KRW 1.8 trillion in operating profit from the business by 2035.
The company said its Argentina brine lithium operation turned profitable in March and recently received approval under Argentina's large investment incentive program, supporting future expansion. It also plans to accelerate additional phases of the project to reach 100,000 tons of annual brine lithium capacity by 2033.
In ore lithium, POSCO's joint venture with Australia's Mineral Resources Limited secures more than 187,000 tons of annual lithium concentrate supply, providing a foundation for expanding its refining business and generating stable annual revenues of roughly KRW 200 billion.
Beyond lithium, the group plans to expand its resources portfolio through rare earths and specialty gases that support electric vehicles, robotics and advanced manufacturing.
In its steel business, POSCO plans to increase overseas production capacity to 10 million tons by 2031 in high-growth markets including India, the United States and Indonesia, while reinvesting profits to support low-carbon initiatives in Korea.
The company also plans to expand its LNG value chain, grow renewable energy projects and commercialize Physical AI solutions for industrial operations.
To support the transformation, POSCO Group plans to invest KRW 16.7 trillion in growth initiatives during 2026-2028. It also intends to optimize ownership stakes in listed subsidiaries to around 50%, with the proceeds primarily funding strategic resource projects. About 10% of the proceeds will be used for share buybacks and cancellations to enhance shareholder value.
Shares of PKX have lost 14% in the past year compared with the industry’s 33.1% decline.
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PKX Zacks Rank & Key PicksPKX currently carries a Zacks Rank #4 (Sell).
Some other better-ranked stocks in the Conglomerates space are 3M Company (MMM - Free Report) , Mitsui & Co., Ltd. (MITSY - Free Report) and Griffon Corporation (GFF - Free Report) . MMM, MITSY and GFF carry a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for MMM’s current-year earnings is pegged at $8.73 per share, indicating an 8.3% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with the average earnings surprise being 4.6%.
The Zacks Consensus Estimate for MITSY’s current-year earnings is pegged at $47.56 per share, indicating a 23.1% year-over-year decrease. Shares of MITSY have plunged 9.7% over the past year.
The Zacks Consensus Estimate for GFF’s current fiscal-year earnings is pegged at $5.17 per share. Its earnings beat the Zacks Consensus Estimate in three of the trailing four quarters and missed once, with the average earnings surprise being 3.3%.
Key Takeaways POSCO completed its first global bond worth $500M, with demand reaching about $2B. PKX tightened pricing by 30 basis points after the offering was four times oversubscribed. POSCO will use proceeds to repay foreign-currency debt and support general corporate purposes. POSCO Holdings Inc.’s (PKX - Free Report) subsidiary POSCO International Corporation has issued its first-ever global bond, raising $500 million in a five-year offering and marking its debut in the international capital markets.
The single-tranche bond was priced at 90 basis points over the five-year U.S. Treasury yield, tightening 30 basis points from the initial price guidance after attracting strong investor demand. The offering was four times oversubscribed, with total orders reaching approximately $2 billion, despite heightened volatility in global financial markets stemming from recent geopolitical tensions in the Middle East.
POSCO conducted investor presentations and conference calls with major institutional investors across the United States, Europe and Asia before the issuance. The company highlighted its diversified portfolio spanning energy, materials and agro businesses, its stable earnings base and its position as a core affiliate of the POSCO Group. Investors also showed strong interest in the company's growth strategy, including the expansion of Senex Energy's LNG production capacity in Australia and the continued growth of its Indonesian palm oil subsidiary, PT PAR.
The proceeds from the bond issuance will be used to repay existing foreign-currency borrowings and for general corporate purposes, thereby strengthening the company's funding flexibility.
Asian investors accounted for 67% of allocations, followed by the United States at 27% and Europe at 6%. By investor type, asset managers represented 65%, banks 33% and other investors 2%.
The transaction was jointly managed by BNP Paribas, Citi, Crédit Agricole, HSBC, Mizuho and Korea Development Bank. The U.S. dollar bonds received investment-grade ratings of BBB from S&P and Baa2 from Moody's.
POSCO said the successful issuance reflects global investors' recognition of its business competitiveness and long-term growth potential. The company plans to further diversify its funding sources, expand its overseas investor base and strengthen its growth platform across its energy, materials and agro businesses.
Shares of PKX have lost 12.2% in the past year compared with the industry’s 10.4% decline.
Image Source: Zacks Investment Research
PKX Zacks Rank & Key PicksPKX currently carries a Zacks Rank #3 (Hold).
Some better-ranked stocks in the Conglomerates space are GPGI, Inc. (GPGI - Free Report) , Marubeni Corporation (MARUY - Free Report) and Griffon Corporation (GFF - Free Report) . GPGI, MARUY and GFF carry a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for GPGI’s current-year earnings is pegged at 95 cents per share, indicating a 4% year-over-year decrease. Its earnings beat the Zacks Consensus Estimate in the last two quarters, with the average earnings surprise being 25.6%.
The Zacks Consensus Estimate for MARUY’s current-year earnings is pegged at $23.86 per share, indicating an 8.8% year-over-year decrease. Shares of MARUY have gained 48.7% over the past year.
The Zacks Consensus Estimate for GFF’s current fiscal-year earnings is pegged at $5.17 per share. Its earnings beat the Zacks Consensus Estimate in three of the trailing four quarters and missed once, with the average earnings surprise being 3.3%.
Posco (PKX) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Key Takeaways PKX completed a 2.5-million-ton EAF at Gwangyang Steelworks as part of its decarbonization roadmap. POSCO estimates the new EAF can reduce carbon emissions by up to 75% versus blast furnaces. PKX is developing Haptang technology to produce premium low-carbon steel products by 2030. POSCO Holdings Inc. (PKX - Free Report) is accelerating its transition toward low-carbon steelmaking with the completion of South Korea’s largest electric arc furnace (EAF) at its Gwangyang Steelworks. The newly completed facility represents a major milestone in the company’s decarbonization strategy and its long-term goal of achieving carbon neutrality by 2050.
The new EAF has an annual production capacity of 2.5 million tons of steel and was built with an investment of approximately KRW 600 billion (roughly $397 million). Construction began in February 2024 and took more than two years to complete. The facility will now serve as a cornerstone of POSCO’s low-carbon steel production system.
Unlike traditional blast furnaces that depend on iron ore and coking coal, EAFs mainly use recycled steel scrap, reducing energy use and emissions. POSCO estimates the Gwangyang EAF can cut carbon emissions by up to 75% versus conventional steelmaking.
POSCO is going beyond scrap-based steelmaking by developing its proprietary “Haptang” (hot metal mixing) technology, which blends molten iron from blast furnaces with steel produced in electric arc furnaces. The process is designed to maintain the quality standards required for premium steel products while reducing carbon emissions. Through this hybrid approach, PKX aims to mass-produce high-value products, including automotive steel sheets and electrical steel, by 2030.
The EAF project forms part of POSCO’s broader decarbonization roadmap. The company views electric arc furnace technology as an important intermediate step toward its next-generation HyREX hydrogen-reduction steelmaking process, which is expected to play a central role in its long-term carbon-neutral production system. POSCO ultimately plans to transition from coal-based steelmaking toward hydrogen-based ironmaking and establish a fully decarbonized production structure by 2050.
Per POSCO, the completion of the Gwangyang EAF represents a key milestone in advancing low-carbon steel production and reflects POSCO’s commitment to a decarbonized manufacturing model. The company noted that the facility will help meet rising global demand for sustainable steel products while enhancing its competitive position in the transition to a low-carbon economy.
Shares of PKX have gained 8.5% in the past year against the industry’s 2.4% decline.
Image Source: Zacks Investment Research
PKX Zacks Rank & Other Key PicksPKX currently carries a Zacks Rank #2 (Buy).
Other top-ranked stocks in the Conglomerates space include 3M Company (MMM - Free Report) , Marubeni Corporation (MARUY - Free Report) and Griffon Corporation (GFF - Free Report) . ITT, MARUY and GFF carry a Zacks Rank #2. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for MMM’s current-year earnings is pegged at $8.71 per share, indicating an 8.1% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with the average earnings surprise being 4.6%.
The Zacks Consensus Estimate for MARUY’s current-year earnings is pegged at $23.86 per share, indicating an 8.8% year-over-year decrease. Shares of MARUY have gained 48.7% over the past year.
The Zacks Consensus Estimate for GFF’s current fiscal-year earnings is pegged at $5.17 per share. Its earnings beat the Zacks Consensus Estimate in three of the trailing four quarters and missed once, with the average earnings surprise being 3.3%.
Key Takeaways POSCO joined Hyundai Motor and eight other partners to launch EV electrical steel R&D. PKX targets 6.5% silicon steel to cut energy loss and boost EV motor efficiency. PKX signed a pact for integrated research to speed commercialization and EV validation. POSCO Holdings Inc. (PKX - Free Report) is expanding its push into next-generation electric vehicle (EV) materials through a new industry-wide collaboration aimed at developing high-efficiency electrical steel for EV drive motors. It has partnered with Hyundai Motor Company and eight other industry, academic and research organizations to launch a national R&D project focused on advanced electrical steel technology.
The consortium's flagship project is titled “Development of 6.5% Silicon-Content Wide Electrical Steel Sheet and EV Efficiency-Enhancing Core and Drive Motor Manufacturing Technologies.” A kickoff meeting was held on June 11 at the Research Institute of Industrial Science & Technology in Pohang, South Korea, marking the official start of the initiative.
POSCO is leading the initiative with Hyundai Motor, SL Corporation, Polepair Electric, RIST, the Korea Institute of Industrial Technology (KITECH), the Korea Automotive Technology Institute (KATECH), the University of Ulsan, Pukyong National University and the Korea Metal Materials Research Association (KOMERA), with support from South Korea's Ministry of Trade, Industry and Energy.
The project aims to develop 6.5% silicon-content electrical steel sheets for high-efficiency EV motors. The material helps reduce energy loss during high-speed operation, improving efficiency and potentially extending driving range.
Following the launch meeting, the 10 organizations signed an agreement to establish an integrated research system spanning material development, motor production and EV validation, aiming to accelerate commercialization and demonstrate real-world performance.
Per POSCO, the collaboration represents an important milestone that brings together the steel and future mobility industries in the electrification era. The company will focus on developing high-value-added materials and component technologies that improve energy efficiency while maximizing collaboration among industry.
POSCO aims to strengthen South Korea's steel and automotive supply chains and secure a stronger position in the rapidly growing global EV market.
Shares of PKX have gained 36.7% in the past year against the industry’s 3.6% decline.
Image Source: Zacks Investment Research
PKX Zacks Rank & Key PicksPKX currently carries a Zacks Rank #2 (Buy).
Other top-ranked stocks in the Conglomerates space include ITT Inc. (ITT - Free Report) , Marubeni Corporation (MARUY - Free Report) and Griffon Corporation (GFF - Free Report) . ITT, MARUY and GFF carry a Zacks Rank #2. You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for ITT’s current-year earnings is pegged at $7.9 per share, indicating a 17.6% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in all of the trailing four quarters, with the average earnings surprise being 5.8%.
The Zacks Consensus Estimate for MARUY’s current-year earnings is pegged at $23.86 per share, indicating a 8.8% year-over-year decrease. Shares of MARUY have gained 56.8% over the past year.
The Zacks Consensus Estimate for GFF’s current fiscal-year earnings is pegged at $5.17 per share. Its earnings beat the Zacks Consensus Estimate in three of the trailing four quarters and missed once, with the average earnings surprise being 3.3%.
Key Takeaways PKX will launch a North American DLE project to test commercial-scale lithium extraction. PKX's DLE technology cuts water use, speeds production and reduces environmental impacts. PKX aims to operate a demo plant by 2027 and support commercial deployment by 2028. POSCO Holdings Inc. (PKX - Free Report) has taken a major step toward strengthening its lithium supply chain by becoming the first Korean company to pursue a commercial-scale demonstration of Direct Lithium Extraction (DLE) technology in the United States. The initiative marks a significant milestone in the company’s efforts to secure critical battery raw materials through next-generation extraction methods.
POSCO announced that it will launch a DLE demonstration project in North America to validate the economic feasibility and scalability of the technology. DLE technology extracts lithium directly from brine using specialized absorbents and separation processes. The method significantly reduces water usage, shortens production cycles and minimizes environmental impacts.
The project is part of POSCO’s broader strategy to establish a stable and diversified lithium supply network amid growing global demand for electric vehicle batteries and energy storage systems. By developing its own extraction capabilities, the company seeks to strengthen its competitiveness in the battery materials sector and reduce dependence on conventional lithium sources.
The demonstration facility will allow POSCO to test the commercial viability of its proprietary DLE technology under real-world operating conditions. POSCO plans to complete and begin operating the demonstration plant by 2027, to lay the groundwork for commercial deployment by 2028.
Per POSCO, the demonstration project represents a strategic investment designed to secure next-generation lithium extraction technology and strengthen the company’s position in the global lithium market. Leveraging its technological expertise and competitive advantages, POSCO aims to further enhance the competitiveness of its global lithium business and expand its presence in key markets, including North America.
Shares of PKX have gained 32.7% in the past year against the industry’s 3.6% decline.
Image Source: Zacks Investment Research
PKX Zacks Rank & Other Key PicksPKX currently carries a Zacks Rank #2 (Buy).
Other top-ranked stocks in the Conglomerates space include ITT Inc. (ITT - Free Report) , Marubeni Corporation (MARUY - Free Report) and Griffon Corporation (GFF - Free Report) . ITT, MARUY and GFF carry a Zacks Rank #2. You can see the complete list of today’s Zacks #1 (Strong Buy) Rank stocks here.
The Zacks Consensus Estimate for ITT’s current-year earnings is pegged at $7.9 per share, indicating a 17.6% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with the average earnings surprise being 5.8%.
The Zacks Consensus Estimate for MARUY’s current-year earnings is pegged at $23.86 per share, indicating an 8.8% year-over-year decrease. Shares of MARUY have gained 50.8% over the past year.
The Zacks Consensus Estimate for GFF’s current fiscal-year earnings is pegged at $5.17 per share. Its earnings beat the Zacks Consensus Estimate in three of the trailing four quarters and missed once, with the average earnings surprise being 3.3%.
Key Takeaways POSCO develops methane-based graphite via Molten's technology to produce battery-grade anode materials. The process cuts reliance on coal and petroleum, lowering emissions in graphite production. PKX aims to boost scalability and cost efficiency while strengthening the raw material supply chain. POSCO Holdings Inc. (PKX - Free Report) is advancing its battery materials strategy through its subsidiary POSCO Future M. The company is developing natural graphite anode materials using methane gas as an alternative carbon source.
POSCO Future M recently signed a memorandum of understanding (MOU) with U.S.-based Molten for jointly developing key raw materials for natural graphite anode material. The company is specifically leveraging Molten’s methane-based graphite production technology, where methane is thermally decomposed at high temperatures into hydrogen and solid carbon. This solid carbon can then be engineered into high-purity graphite suitable for lithium-ion battery anodes.
This initiative aims to replace conventional coal and petroleum-based feedstocks with methane, enabling a cleaner and potentially more cost-efficient production process for lithium-ion battery anodes. The process reduces reliance on carbon-intensive inputs and avoids many of the emissions associated with traditional graphite production methods.
The use of methane is expected to significantly lower the carbon intensity of graphite production while improving scalability, aligning with the rising demand for sustainable EV battery supply chains. The approach could also enhance cost competitiveness given methane’s relative abundance and stable supply compared with traditional raw materials. It supports efforts to diversify supply chains away from China-dominated graphite markets.
The project aligns with POSCO’s ambition to build a fully integrated battery materials ecosystem spanning raw material sourcing, refining and advanced material manufacturing. Innovations such as methane-based graphite production position POSCO Future M to strengthen its role in next-generation anode technology.
Shares of PKX are up 12.5% over the past year against the industry’s 4.1% fall.
Image Source: Zacks Investment Research
PKX Zacks Rank & Key PicksPKX currently carries a Zacks Rank of #3 (Hold).
Some better-ranked stocks in the Basic Materials space are DuPont de Nemours, Inc. (DD - Free Report) , Compass Minerals International, Inc. (CMP - Free Report) and Carpenter Technology Corporation (CRS - Free Report) . DD and CMP sport a Zacks Rank of #1 (Strong Buy), while CRS carries a Zacks Rank of #2 (Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for DD’s current fiscal-year earnings stands at $2.28 per share, reflecting a 36% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with the average earnings surprise being 6.5%.
The Zacks Consensus Estimate for CMP’s current fiscal-year earnings is pegged at 89 cents per share, indicating a 285.42% year-over-year rise. Its earnings beat the Zacks Consensus Estimate in two of the trailing four quarters and missed twice, with the average earnings surprise being 35%.
The Zacks Consensus Estimate for CRS’s current fiscal-year earnings is pegged at $10.28 per share, indicating a 37.43% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with the average earnings surprise being 9.23%.
Key Takeaways POSCO Future M signs MOU to develop anode-free lithium metal batteries with Kumho Technologies and BEI. PKX collaboration targets 30-50% higher energy density and over 2X faster charging speeds.POSCO Future M, Kumho and BEI split roles across materials, CNT supply and cell engineering. POSCO Holdings Inc. (PKX - Free Report) recently announced that its battery materials subsidiary POSCO Future M has signed a memorandum of understanding (MOU) with Kumho Petrochemical and BEI to develop next-generation battery technology. The partnership focuses on anode-free lithium metal batteries and aims to combine materials innovation with advanced cell engineering to accelerate commercialization.
The collaboration is centered on anode-free battery architecture. This design removes the traditional graphite anode. Lithium is deposited directly onto the current collector during charging. The structure creates more usable space inside the cell.
It can deliver 30% to 50% higher energy density than conventional lithium-ion batteries. The technology also reduces battery weight and improves efficiency. It is well-suited for electric vehicles, drones, robotics and urban air mobility systems. Faster charging is another key benefit. Charging speeds can be more than twice as fast as existing battery technologies.
POSCO Future M will develop cathode materials optimized for anode-free systems. Kumho Petrochemical will supply carbon nanotubes (CNTs) to improve conductivity and performance. BEI will lead battery cell design and engineering. This ensures that the materials are integrated into practical and scalable battery solutions.
The collaboration targets high-growth sectors that require high energy density and fast charging. It reflects a broader industry push to move beyond the limits of conventional lithium-ion batteries.
Shares of PKX are up 14% over the past year against the industry’s 3.3% fall.
Image Source: Zacks Investment Research
PKX Zacks Rank & Key PicksPKX currently carries a Zacks Rank of #3 (Hold).
Some better-ranked stocks in the Basic Materials space are Impala Platinum Holdings Limited (IMPUY - Free Report) , Fortuna Mining Corp. (FSM - Free Report) and NEXA Resources S.A. (NEXA - Free Report) . IMPUY, FSM and NEXA carry a Zacks Rank of #1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.
The Zacks Consensus Estimate for IMPUY’s current fiscal-year earnings is pegged at $2.12 per share, indicating a 4,140% year-over-year increase. Shares of IMPUY have jumped 105.2% over the past year.
The Zacks Consensus Estimate for FSM’s current fiscal-year earnings is pegged at $1.85 per share, indicating a 180.3% year-over-year increase. Shares of FSM have gained 48.6% over the past year.
The Zacks Consensus Estimate for NEXA’s current fiscal-year earnings is pegged at $1.70 per share, indicating a 100% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in three of the trailing four quarters while missing once, with the average earnings surprise being 76%.
Shares of POSCO (NYSE: PKX - Get Free Report) crossed above its 200-day moving average during trading on Thursday. The stock has a 200-day moving average of $55.84 and traded as high as $57.51. POSCO shares last traded at $56.5210, with a volume of 156,645 shares traded. Analyst Upgrades and Downgrades Separately, Weiss Ratings reissued
Key Takeaways POSCO partners Mobilint, investing 3B KRW to deploy NPU-based AI in its PosMaster control system. PKX shifts from GPUs to NPUs for better efficiency, lower costs and real-time edge AI processing. PKX plans broad NPU rollout across steel, batteries and logistics to advance smart factories. POSCO Holdings Inc. (PKX - Free Report) is accelerating its push into advanced manufacturing technologies as its subsidiary POSCO DX shifts its artificial intelligence (AI) strategy toward domestically developed neural processing units (NPUs). The move marks a significant step in the group’s broader effort to build intelligent factories and strengthen its digital capabilities.
POSCO DX recently announced a deal with South Korean AI semiconductor startup Mobilint. The company invested about 3 billion KRW to support the development and deployment of NPU-based solutions. These chips will be integrated into POSCO DX’s proprietary industrial control system, PosMaster, which is used to manage and automate manufacturing processes.
The initiative centers on moving away from traditional graphics processing units (GPUs), which are general-purpose and not always suited for industrial AI workloads. Instead, NPUs are purpose-built for tasks like deep learning and inference, offering better energy efficiency and lower operating costs in large-scale manufacturing.
NPUs also support edge AI, allowing data to be processed directly on-site rather than in distant data centers. This enables real-time monitoring and control while enhancing data security, which is crucial for precision-driven industries like steel and battery materials.
POSCO DX aims to develop smart factories that can make instant decisions using on-site data. Mobilint’s high-performance NPUs can run large language models at the edge, enabling faster and more efficient analysis of complex industrial data.
POSCO DX plans to expand the use of NPUs beyond pilot projects and deploy them across a wide range of operations, including steel production, secondary battery materials and logistics. The initiative positions POSCO Group at the forefront of manufacturing AI innovation. It is not only reducing reliance on foreign GPU infrastructure but also building a more efficient and secure foundation for the next generation of smart factories.
Shares of PKX are up 38.2% over the past year compared with the industry’s 12.5% growth.
Image Source: Zacks Investment Research
PKX Zacks Rank & Key PicksPKX currently carries a Zacks Rank #5 (Strong Sell).
Some better-ranked stocks in the Conglomerates space are Marubeni Corporation (MARUY - Free Report) , Mitsui & Co., Ltd. (MITSY - Free Report) and Sumitomo Corporation (SSUMY - Free Report) . MARUY, MITSY and SSUMY carry a Zacks Rank of #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for MARUY’s current fiscal-year earnings is pegged at $21.68 per share, indicating a 9.1% year-over-year increase. Shares of MARUY have jumped 142.5% over the past year.
The Zacks Consensus Estimate for MITSY’s current fiscal-year earnings is pegged at $37 per share, indicating a 8.1% year-over-year decrease. Shares of MITSY have gained 113.4% over the past year.
The Zacks Consensus Estimate for SSUMY’s current fiscal-year earnings is pegged at $3.05 per share, indicating a 0.3% year-over-year increase. Shares of SSUMY have gained 69.8% over the past year.
Trade uncertainty with the U.S. and the push to diversify away from China make India and South Korea natural partners — but their relationship has yet to translate from intent into meaningful execution.
On Monday, the Indian Prime Minister Narendra Modi and South Korean President Lee Jae Myung reaffirmed plans to increase bilateral trade to $50 billion by 2030, a goal that was first announced in 2018.
Modi, in a joint press statement, said that the two countries were moving from a "trusted partnership" to a "futuristic" one where areas of collaboration spanned "chips to ships, talent to technology, and environment to energy."
Jae Myung, the first South Korean president to visit India in eight years, added that in "an era of hyper uncertainty," the two countries can be "the most ideal partners for comprehensive cooperation to promote mutual growth and Innovation."
But despite the big targets and talk, trade between the two countries grew at a compounded annual rate of just 3% from 2018 to 2025. In the financial year ending March 2025, total trade between India and Korea was $26.89 billion — a little over half the goal set for 2030, as per Indian commerce ministry data.
"I would just say unrealized potential is tremendous," Ashok Malik, partner at public policy think tank The Asia Group, told CNBC, adding that both countries are looking to diversify from the U.S. market and explore sourcing options other than China.
Korea is a great fit for India as it offers advanced technology in EVs, electronics, semiconductors, and AI. India wants to diversify its sourcing away from China in these sectors, Malik said, adding that shipbuilding and automotive steel are further areas of interest to India.
But experts, including Malik, said that regulatory delays are a key deterrent for South Korean companies looking to invest in India.
Practical challengesThe biggest concern is policy unpredictability, said Reema Bhattacharya, head of Asia research at Verisk Maplecroft, adding that land acquisition, infrastructure delays, and regulatory complexity "remain practical operational challenges" for Korean companies investing in India.
Take the case of Korean steel giant POSCO, which announced a $12 billion investment in India almost two decades ago. This project encountered several delays, and POSCO dropped it a few years ago due to difficulties in acquiring land, according to a Reuters report.
In 2024, POSCO renewed its plans to invest in India by setting up a steel plant capable of producing 6 million tons per annum, this time in a joint venture with India's JSW Steel. After two years of planning, the project has secured land and will be operational by 2031.
Meanwhile, in shipbuilding, the progress has been slow. HD Korea Shipbuilding & Offshore Engineering in July last year announced plans to explore shipbuilding operations with the Indian state-owned company Cochin Shipyard.
So far, there has been no formal commitment from either side about the scale of investment or on setting up a joint venture. Shipbuilding is a "driving passion of the Modi government" since its early days and is showing some promise now, but it still has a long way to go, said Malik.
South Korean businesses have been prominent in India since the 1990s, with some dominating key sectors, such as Hyundai India in automobiles, LG Electronics in consumer goods, and Samsung in electronics. Yet, South Korea ranks as only the 13th largest FDI investor in India with cumulative flows from April 2000 to March 2025 standing at just $6.69 billion, according to data from the India Brand Equity Foundation.
By comparison, Singapore ranks second with a cumulative FDI inflow of $174.89 billion, while the U.S. ranks third with $70.65 billion.
Arpit Chaturvedi, South Asia advisor at Teneo, pointed out that despite "enormous strategic interest," Korean M&A in India has remained relatively modest at around $200–$300 million annually in recent years. This is "a small share of Korea's total outbound M&A," he told CNBC in an email.
Meanwhile, over the last two years, Korean companies have successfully repatriated part of their early investments in India. Hyundai India sold shares worth $3.3 billion in 2024 via an IPO, while LG Electronics' listing fetched the Korean major $1.3 billion. Both these IPOs were structured as an offer for sale — a route that enables existing investors to sell shares.
Key Takeaways POSCO and JSW Steel will form a joint venture to build a 6M-ton integrated steel plant in Odisha. JSW Steel gains access to POSCO tech to boost quality and expand into higher-value steel segments. PKX deepens India presence, eyeing demand from urbanization and infrastructure growth. POSCO Holdings Inc. (PKX - Free Report) has announced a significant expansion plan through a joint venture with JSW Steel Limited to develop a large integrated steel manufacturing facility in India, highlighting a long-term strategy to strengthen its global competitiveness.
The two companies will form an equal partnership to establish a steel plant in Odisha with an initial capacity of about 6 million tons per annum of crude steel. The project represents a multi-billion-dollar investment and is designed as a fully integrated operation, covering processes from raw material handling and ironmaking to the production of finished steel products. The facility is expected to focus on high-grade steel for sectors such as automotive, infrastructure and advanced engineering.
This move allows POSCO to deepen its presence in India, a market experiencing strong growth in steel demand due to rapid urbanization, infrastructure expansion and industrial development. JSW Steel stands to benefit from POSCO’s advanced steelmaking technologies and operational expertise, which can help enhance product quality and expand into higher-value segments.
The selection of Odisha as the project site offers strategic advantages, including access to rich iron ore reserves, established logistics networks and a favorable policy environment for industrial investments. The initiative also signals POSCO’s renewed commitment to investing in India after earlier attempts in the region did not materialize.
The plant is expected to be developed over the long term, with production likely to begin in the next decade, as the project aims for completion by 2031. The joint venture reflects a calculated effort by POSCO to diversify its manufacturing base and secure future growth, while leveraging JSW Steel’s strong domestic presence to capture opportunities in one of the world’s fastest-growing steel markets.
Shares of PKX are up 53.8% over the past year compared with the industry’s 2.6% growth.
Image Source: Zacks Investment Research
PKX Zacks Rank & Key PicksPKX currently carries a Zacks Rank #5 (Strong Sell).
Some better-ranked stocks in the Conglomerates space are ITT Inc. (ITT - Free Report) , Mitsui & Co., Ltd. (MITSY - Free Report) and Sumitomo Corporation (SSUMY - Free Report) . ITT, MITSY and SSUMY carry a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for ITT’s current-year earnings is pegged at $7.9 per share, indicatingn a 17.6% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with the average earnings surprise being 2.97%.
The Zacks Consensus Estimate for MITSY’s current-year earnings is pegged at $37 per share, indicating an 8.1% year-over-year decrease. Shares of MITSY have gained 74.9% over the past year.
The Zacks Consensus Estimate for SSUMY’s current fiscal-year earnings is pegged at $3.05 per share, indicating a 0.3% year-over-year increase. Shares of SSUMY have gained 44.8% over the past year.
SEOUL, South Korea, April 29, 2026 /PRNewswire/ -- On April 29, 2026, POSCO HOLDINGS INC. (NYSE: PKX) filed its Annual Report on Form 20-F for the year ended December 31, 2025 with the U.S. Securities and Exchange Commission. The 2025 Annual Report on Form 20-F can be downloaded from www.posco-inc.com, as well as from the website of the U.S. Securities and Exchange Commission at www.sec.gov. Investors may request a hard copy of the 2025 Annual Report on Form 20-F, free of charge, by contacting [email protected].
I maintain my "Buy" rating for POSCO after analyzing its above-expectations results and positive financial outlook. PKX's 1Q2026 EBIT rose 24.3% YoY and beat the consensus by 20.3%, thanks to the outperformance of its battery materials and infrastructure units. I am predicting another substantial growth in its operating income for full-year FY2026; the key lies with the steel business' likely financial improvement driven by price hikes and asset rationalization.
POSCO Holdings Inc. is upgraded to 'Buy' following robust Q1 earnings and resilient performance amid geopolitical headwinds. PKX's Q1 net profit surged, driven by strong infrastructure and Rechargeable Battery Materials, with POSCO Argentina achieving its first monthly KRW profit. Long-term and intermediate technical indicators signal sustained bullish momentum, with potential resistance near $130 per share.
On May 11, 2026, POSCO Holdings Inc PKX shares fell 3.4% to a current price of $88.61. The stock has demonstrated significant volatility, trading within a 52-week range of $42.35 to $92.40.
GF Value™ verdict: Currently priced at $88.61, which is 54.1% overvalued against a GF Value™ of $57.50.GF Score™: 72/100, indicating above-average performance across multiple metrics.Most notable signal: PKX boasts a momentum rank of 10/10, suggesting strong recent price performance. Is PKX Overvalued or Undervalued? With a current price of $88.61 and a GF Value™ estimate of $57.50, POSCO Holdings Inc appears significantly overvalued, with a margin of safety of 54.1%. This overvaluation is corroborated by the GF Valuation label, which categorizes the stock as significantly overvalued. Such a high premium to its intrinsic value raises concerns regarding the sustainability of the current price level, especially in light of potential market corrections and economic fluctuations.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. The significant gap between the current market price and the GF Value™ suggests that investors may face heightened risk if they purchase shares at these levels, as the market may need to adjust downward to align with the intrinsic value over time.
How Does PKX's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 54.1x 20.0x Forward P/E 18.4x N/A The current P/E (TTM) of 54.1x is significantly above its 5-year median of 20.0x, illustrating that the stock is trading at a premium compared to its historical valuation. This analysis aligns with the GF Value™ verdict, indicating that PKX is overvalued based on both current P/E ratios and intrinsic value estimations.
What Does PKX's GF Score™ Tell Us? Metric Rating GF Score™ 72/100 Financial Strength 6/10 Profitability 6/10 Growth 4/10 Valuation 3/10 Momentum 10/10 The GF Score™ of 72/100 reflects a mixed performance across key metrics. The strongest areas are in Financial Strength and Profitability, both rated at 6/10, indicating a solid foundation in these aspects. However, the Valuation rank of 3/10 suggests that the stock is currently overpriced relative to its intrinsic value, which is a critical concern for potential investors. The high Momentum rank of 10/10 indicates strong recent performance, yet this may not be sustainable in the face of overvaluation.
What Are Insiders Doing with PKX Stock? There have been no insider transactions in the last three months for POSCO Holdings Inc, suggesting a lack of conviction among insiders regarding the stock's future performance. The absence of insider buying might indicate that those closest to the company do not see immediate value at the current price levels.
What This Means for Investors Based on the GF Value™ assessment, POSCO Holdings Inc is currently overvalued at a price of $88.61 compared to its intrinsic value of $57.50. Investors may want to consider the risks associated with purchasing shares at this premium, as the stock's current valuation does not offer a sufficient margin of safety.
For the complete analysis, visit the POSCO Holdings Inc PKX stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is PKX's GF Score™?
PKX's GF Score™ is 72/100, indicating above-average performance across multiple key metrics, suggesting it may generate higher long-term returns.
Is PKX overvalued or undervalued?
PKX is currently overvalued, trading at $88.61 compared to a GF Value™ of $57.50, which indicates a significant premium.
What is PKX's P/E ratio?
PKX's P/E (TTM) ratio is 54.1x, which is significantly above its historical median of 20.0x, confirming its overvaluation relative to past performance.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
Anson Resources and POSCO Holdings have received board approval for a binding agreement to develop POSCO's Direct Lithium Extraction ("DLE") Demonstration Plant at the Green River Lithium Project in Utah.
POSCO to lead the project at its own expense including the design, construction and operation of its proprietary Direct Lithium Extraction ("DLE") Demonstration Plant
POSCO to pay ~AUD $7.2 million (USD $5.2 million) non-dilutive facilitation fee to Anson.
The collaboration positions Green River as a potential cornerstone asset in the emerging U.S. critical minerals and battery supply chain.
During operation of the demonstration plant, the parties will evaluate broader commercial opportunities, including potential future joint investment and strategic cooperation.
NEWPORT BEACH, CA / ACCESS Newswire / May 12, 2026 / Anson Resources Limited (ASX:ASN) ("Anson" or the "Company") is pleased to announce that both POSCO Holdings Inc. ("POSCO")'s board and the Company's board have approved the terms for a definitive Demonstration Plant Agreement ("Agreement") relating to the construction and operation of a Direct Lithium Extraction ("DLE") demonstration facility at the Green River Lithium Project in the Paradox Basin, Utah, USA.
The board approvals mark a significant progression from the previously announced Memorandum of Understanding (see ASX Announcement 30 June 2025), establishing a framework under which POSCO will operate its own non-commercial DLE demonstration plant designed to validate lithium extraction at continuous industrial scale.
Under the agreement POSCO committed to setting up its DLE demo-plant to extract lithium from brines produced from the Bosydaba #1 well owned by Anson at the Green River Lithium Project. POSCO will be responsible for engineering, construction, operation and maintenance of the facility, while Anson will provide access to property, infrastructure and brine supply. POSCO will pay Anson a non-dilutive facilitation fee of AUD ~$7.2 million (USD $5.2 million).
The definitive agreement is expected to be signed before the end of Q2 2026. POSCO is expected to commence operation of the demonstration plant in 2027 and complete the work in 2028.
The two companies will continue to explore potential business cooperation opportunities, including joint investment in the Project, during the operation of the demonstration plant, as outlined in the MoU Agreement, see ASX Announcement 30 June 2025.
Strategic Importance
Demonstrates strong industry validation of Green River's low-cost lithium potential.
Accelerates technical de-risking through continuous demonstration-scale testing.
Positions Green River as a key participant in the emerging U.S. domestic battery materials supply chain.
Executive Commentary
Executive Chairman & CEO, Mr. Bruce Richardson commented:
"Securing a definitive agreement with POSCO represents a transformational step forward for the Green River Lithium Project.
Moving from a non-binding MoU to a fully executed agreement underscores the strong technical confidence POSCO has in our asset and highlights the increasing strategic importance of domestic U.S. lithium supply."
POSCO Holdings commented:
"With the approval of the terms for a binding agreement, POSCO Holdings will advance validation of DLE technology in the United States and evaluate commercialisation pathways for future lithium production.
We believe collaboration with Anson Resources at Green River will contribute to strengthening the North American lithium supply chain."
Key Elements of the Definitive Agreement
Item
Key Terms
Project
Non-commercial DLE Demonstration Plant - Green River Lithium Project
Responsibility
POSCO to bear cost for the design, construction, operations and maintenance for Demonstration Plant
Facilitation Fee
USD $5.2M
Term
To December 2028
Brine Supply
Provided from Bosydaba #1 well with defined performance targets
About POSCO Holdings
POSCO Holdings Inc. is a leading South Korean industrial group with strategic investments across steel, energy, and battery materials. POSCO Group is developing a global supply chain to support the transition EV and has invested in a total of 93,000 tonnes of lithium production annually in Argentina and South Korea. The company has made significant investments in both brine and hard-rock lithium resources across South America and Australia and is advancing proprietary Direct Lithium Extraction (DLE) technologies to accelerate low-carbon lithium production.
This announcement has been authorized for release by the Executive Chairman and POSCO Holdings.
For further information please contact:
Bruce Richardson Will Maze
Executive Chairman and CEO Head of Investor Relations
E: [email protected] E: [email protected]
Ph: +61 7 3132 7990 Ph: +61 7 3132 7990
www.Ansonresources.com Follow us on Twitter @Anson_ir
Key Takeaways POSCO signed a $765M deal for a stake in the Australian mining company, Mineral Resources. PKX secured long-term lithium concentrate access through a JV with Mineral Resources. POSCO said the deal supports battery material self-sufficiency and global competitiveness. POSCO Holdings Inc. (PKX - Free Report) recently announced that it has secured a stake in a top-tier Australian lithium mine to strengthen its rechargeable battery lithium supply chain. The company signed a lithium mine investment agreement worth about $765 million (KRW 1.1 trillion) with Australian mining company Mineral Resources in Perth, Australia.
Under the deal, POSCO Holdings will form a new intermediate holding company with Mineral Resources and acquire a 30% stake in the venture. The agreement provides POSCO Holdings long-term access to lithium concentrate from the Wodgina and Mt. Marion mines in Western Australia, both regarded as globally competitive hard-rock lithium assets.
Wodgina is among the world’s top five lithium mines, with around 6.2 million tons of lithium carbonate equivalent reserves and high concentrate grades, while Mt. Marion has roughly 2.2 million tons of reserves and established production operations. Through the contract, POSCO Holdings secured rights to 30% of the lithium concentrate produced by the joint venture, LithiumCo.
Per PKX, the partnership combines Mineral Resources’ mining expertise with POSCO Holdings’ downstream processing capabilities. It will help strengthen and stabilize the global battery materials supply chain while deepening the companies’ long-term collaboration in the lithium market.
POSCO added that the Australian lithium investment, along with its recent lithium salt lake acquisitions in Argentina, supports its strategy of securing high-quality global resources. It will expand raw-material self-sufficiency and strengthen competitiveness in the global rechargeable-battery materials market.
Shares of PKX have gained 70.7% in the past year against the industry’s 7.5% decline.
Image Source: Zacks Investment Research
PKX Zacks Rank & Key PicksPKX currently carries a Zacks Rank #5 (Strong Sell).
Some better-ranked stocks in the Conglomerates space are ITT Inc. (ITT - Free Report) , Mitsui & Co., Ltd. (MITSY - Free Report) and Sumitomo Corporation (SSUMY - Free Report) . ITT, MITSY and SSUMY carry a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for ITT’s current-year earnings is pegged at $7.91 per share, indicating a 17.7% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in each of the trailing four quarters, with the average earnings surprise being 5.8%.
The Zacks Consensus Estimate for MITSY’s current-year earnings is pegged at $47.08 per share, indicating a 21.84% year-over-year decrease. Shares of MITSY have gained 82.5% over the past year.
The Zacks Consensus Estimate for SSUMY’s current fiscal-year earningsbis pegged at $3.45 per share, indicatingba 4.23% year-over-year increase. Shares of SSUMY have gained 76.7% over the past year.
$200 Million Joint Venture Establishes End-to-End Rare Earth Supply Chain from Feedstock to Magnet Manufacturing
Strategic U.S.-South Korea Partnership Advancing a Secure, Resilient, and Diversified Allied Supply Chain for Defense, Energy, and Advanced Technologies
JV expands on Existing Strategic Partnership and Long-Term Offtake Agreement Between ReElement and POSCO International
FISHERS, IN / ACCESS Newswire / May 22, 2026 / American Resources Corporation (NASDAQ:AREC) ("American Resources") through its affiliated minority holding in ReElement Technologies Corporation ("ReElement"), a leading U.S.-based innovator in rare earth and critical mineral refining, today announced that ReElement has formed a joint venture with POSCO International Corporation ("POSCO International"), a global leader in materials trading and industrial development, to develop integrated rare earth element and permanent magnet production in the United States.
A formal signing ceremony took place on May 21, 2026 in Washington, D.C., with ReElement CEO Mark Jensen and POSCO International President and CEO Kye-In Lee executing the agreement.
The joint venture represents a major milestone in advancing the long-term partnership previously established between ReElement and POSCO International, including their commercial offtake agreement announced in September. The collaboration further strengthens U.S.-South Korea cooperation in building a resilient and sustainable supply chain for critical minerals essential to national security, clean energy, and advanced technologies.
Establishing a Fully Integrated, Allied Rare Earth Supply Chain
The joint venture is designed to establish a closed-loop, end-to-end rare earth supply chain, spanning feedstock sourcing, separation, purification and refining, and permanent magnet manufacturing within the United States.
The partnership combines:
ReElement's advanced chromatographic separation and purification refining platform, enabling high-purity rare earth oxide (REO) production across both light and heavy rare earth elements; and
POSCO International's global industrial capabilities and deep relationships across automotive and industrial markets, along with its expertise in large-scale industrial deployment and materials science.
Together, the companies are building a scalable platform to support high-growth sectors including electric vehicles, artificial intelligence, advanced semiconductors, defense systems, and clean energy technologies.
Project Scope and Development Timeline
The joint venture brings a $200 million investment to develop a U.S.-based rare earth refining and magnet manufacturing complex. Final site selection is currently underway.
Initial development phases include:
Phase 1 (2028): ~3,000 metric tons per annum (MTPA) of separated rare earth oxides (SREO)
Phase 2 (2030): Expansion to ~6,000 MTPA of SREO
In addition to oxide production, the project will incorporate:
Light and heavy rare earth metalization capabilities
Permanent magnet manufacturing capacity
Integrated feedstock sourcing through a joint taskforce focused on both domestic and international primary and recycled resources
Strengthening Allied Supply Chains Through Strategic Collaboration
The joint venture directly addresses critical gaps in U.S. and allied supply chains by enabling domestic production of high-purity rare earth materials and magnets-historically dominated by foreign supply.
By combining complementary strengths, ReElement and POSCO International are advancing a capital-efficient, scalable, and environmentally responsible model for rare earth development -one that reduces reliance on legacy, capital-intensive and single-source systems that have proven unsustainable, while supporting long-term supply chain resilience.
Mark Jensen, Chief Executive Officer of ReElement Technologies, commented:
"This joint venture represents a defining moment in the evolution of the rare earth supply chain in the United States. By combining ReElement's refining-first platform with POSCO International's global capabilities and industrial scale, we are creating a fully integrated, end-to-end solution that addresses one of the most critical gaps in the market.
This is not just about building capacity - it's about building a new model. One that is modular, scalable, and capable of aligning with the rapidly evolving needs of domestic and allied markets. Together, we are establishing a secure, non-China supply chain that supports national security, clean energy, and the next generation of advanced technologies."
Kye-In Lee, President and CEO of POSCO International, added:
"Today's signing is more than just a contract - it is a reflection of the trust and shared vision between our two companies. POSCO International's global supply chain capabilities and ReElement's innovative refining technology are highly complementary and bring out the best in each other.
Building a heavy rare earth separation and refining value chain in the United States will not be easy, but that is precisely why this partnership matters. Together, we believe we can achieve something meaningful and strategically important for the future."
About ReElement Technologies Corporation
ReElement Technologies Corporation, a minority holding of American Resources Corporation (NASDAQ: AREC), is a leading provider of high-performance refining capacity for rare earth elements and critical minerals. Its refining-first, multi-mineral, multi-feedstock platform is designed to process a wide range of inputs - including recycled materials from permanent magnets, lithium-ion batteries, and industrial, defense, and technology waste streams, as well as mined ores, brines, and coal-based byproducts - into high-purity products that support a cost-effective, environmentally responsible, and circular supply chain.
ReElement's innovative and scalable "Powered by ReElement" process leverages its exclusively licensed and internally developed intellectual property, integrating directly into partners' material processing flowsheets to enhance efficiency and adaptability across the global critical mineral supply chain. For more information visit reelementtech.com or connect with the Company on Facebook, Twitter, and LinkedIn.
About POSCO International Corporation
POSCO International, a core member of the POSCO Group, continues to solidify its position as a leading trading and investment company with a diverse business portfolio spanning energy, materials, and agro business. Leveraging an extensive global network, the company is actively engaged in steel trading, the development and operation of the Myanmar Gas Field, as well as sourcing key resources for its overseas agribusiness operations.
In line with its commitment to sustainable growth, POSCO International is also exploring future growth engines such as renewable energy and eco-friendly mobility components. By prioritizing innovation and sustainability, the company aims to stay ahead in a rapidly changing global business landscape.
Supported by a stable business foundation and robust global capabilities, POSCO International is well-positioned to achieve sustainable growth and create long-term value. For more information, please visit www.poscointl.com.
About American Resources Corporation (NASDAQ:AREC)
American Resources Corporation has established a comprehensive solution platform across the rare earth and critical mineral supply chain, leveraging its affiliation with, and former parent relationship to, ReElement Technologies Corporation - a leading provider of high-performance refining capacity for rare earth and critical battery elements. The Company is advancing efficient upstream and downstream critical mineral operations.
These operations span conventional and unconventional resource sourcing and development, as well as recycling and manufacturing, enabling American Resources to aggregate and process diverse feedstocks while efficiently aligning supply with end-market demand.
American Resources has established a nimble, low-cost business model focused on scalable growth. Its streamlined approach enables the Company to expand its asset portfolio and meet increasing global demand across infrastructure, defense, technology, and electrification markets - while maximizing margins and maintaining cost discipline. For more information visit americanresourcescorp.com or connect with the Company on Facebook, Twitter, and LinkedIn.
Special Note Regarding Forward-Looking Statements
This press release contains "forward-looking statements" within the meaning of the Private Securities Litigation Reform Act of 1995. Forward-looking statements involve known and unknown risks, uncertainties, and other important factors that could cause the Company's actual results, performance, or achievements or industry results to differ materially from any future results, performance, or achievements expressed or implied by these forward-looking statements. These statements are subject to a number of risks and uncertainties, many of which are beyond American Resources Corporation's control. The words "believes", "may", "will", "should", "would", "could", "continue", "seeks", "anticipates", "plans", "expects", "intends", "estimates", or similar expressions are intended to identify forward-looking statements, although not all forward-looking statements contain such identifying words. Any forward-looking statements included in this press release are made only as of the date of this release. The Company does not undertake any obligation to update or supplement any forward-looking statements to reflect subsequent events or circumstances. The Company cannot assure you that the projected results or events will be achieved.
Key Takeaways POSCO secured silicon anode mass-production tech for next-generation battery applications. PKX says its silicon anode stores 4x more energy than graphite-based anodes. POSCO plans commercial silicon anode production in 2028 after customer verification. POSCO Holdings, Inc. (PKX - Free Report) via its subsidiary, POSCO Future M, has secured mass-production technology for silicon anode materials, strengthening its position in the next-generation battery market. Silicon anodes provide significantly higher energy density and faster charging speeds than conventional graphite-based materials. It supports growing demand from electric vehicles (EVs), robotics and other high-performance applications.
The company’s silicon anode material can store more than four times the energy of graphite-based anodes. In testing with silicon blending ratios above 20%, the material maintained more than 80% of its initial capacity after 1,000 charge-discharge cycles, outperforming conventional batteries that generally use only single-digit silicon blending ratios.
To address the key commercialization challenge of silicon expansion during charging cycles, POSCO applied proprietary silicon nano-sizing and carbon composite technologies to minimize volume changes while maintaining long-term durability and performance.
The company has completed product testing and quality verification with major domestic and international customers and plans to begin commercial mass production and supply in 2028, subject to market demand and conditions.
POSCO expects strong future demand from premium EVs requiring longer driving ranges and faster charging times, as well as emerging applications such as humanoid robots and urban air mobility. The company is also collaborating with Factorial on advanced cathode and silicon-anode materials for next-generation solid-state batteries.
Shares of PKX have gained 74.4% in the past year against the industry’s 2.5% decline.
Image Source: Zacks Investment Research
PKX Zacks Rank & Key PicksPKX currently carries a Zacks Rank #4 (Sell).
Some better-ranked stocks in the Conglomerates space are ITT Inc. (ITT - Free Report) , Mitsui & Co., Ltd. (MITSY - Free Report) and Griffon Corporation (GFF - Free Report) . ITT, MITSY and GFF carry a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 (Strong Buy) Rank stocks here.
The Zacks Consensus Estimate for ITT’s current-year earnings is pegged at $7.91 per share, indicating a 17.7% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in all of the trailing four quarters, with the average earnings surprise of 5.8%.
The Zacks Consensus Estimate for MITSY’s current-year earnings is pegged at $47.08 per share, indicating a 21.84% year-over-year decrease. Shares of MITSY have gained 82.5% over the past year.
The Zacks Consensus Estimate for GFF’s current fiscal-year earnings is pegged at $5.17 per share. Its earnings beat the Zacks Consensus Estimate in three of the trailing four quarters and missed once, with the average earnings surprise of 3.3%.
Key Takeaways PKX and Molten signed an MOU to develop graphite anode feedstock from methane gas. POSCO will process methane-based graphite into anode materials at its Sejong plant. POSCO said the partnership may lower costs and strengthen battery material supply chains. POSCO Holdings, Inc. (PKX - Free Report) , through its battery materials subsidiary POSCO Future M, is advancing the development of natural graphite anode materials using non-mined raw materials in partnership with U.S.-based Molten. The companies recently signed a memorandum of understanding (MOU) at COEX in Seoul to jointly develop graphite anode feedstock produced from methane gas.
Molten will use its methane pyrolysis process to produce graphite, which POSCO will process into spherical graphite through its subsidiary FutureGraph before manufacturing natural graphite anode materials at its Sejong plant. Graphite produced from methane contains fewer metallic impurities than conventionally mined graphite, reducing purification requirements and lowering production costs.
The partnership could also create broader synergies for the POSCO Group, as methane pyrolysis generates hydrogen alongside graphite. The hydrogen may potentially be used in power generation and POSCO’s hydrogen-based direct reduction steelmaking operations.
Per PKX, the partnership will help diversify its supply chain and strengthen cost competitiveness in the global battery materials market.
Separately, POSCO continues to build a vertically integrated anode-material supply chain. For natural graphite anodes, the company plans to source graphite ore from Africa and other regions through the POSCO Group and process it into spherical graphite at FutureGraph. For artificial graphite anodes, the company utilizes coal- and petroleum-based coke derived from coal tar generated during POSCO’s steelmaking operations.
Shares of PKX have gained 65.5% in the past year against the industry’s 3.6% decline.
Image Source: Zacks Investment Research
PKX Zacks Rank & Key PicksPKX currently carries a Zacks Rank #5 (Strong Sell).
Some better-ranked stocks in the Conglomerates space are ITT Inc. (ITT - Free Report) , Mitsui & Co., Ltd. (MITSY - Free Report) and Griffon Corporation (GFF - Free Report) . ITT, MITSY and GFF carry a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 Rank (Strong Buy) stocks here.
The Zacks Consensus Estimate for ITT’s current-year earnings is pegged at $7.91 per share, indicating a 17.7% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in all of the trailing four quarters, with the average earnings surprise being 5.8%.
The Zacks Consensus Estimate for MITSY’s current-year earnings is pegged at $47.08 per share, indicating a 21.84% year-over-year decrease. Shares of MITSY have gained 63.4% over the past year.
The Zacks Consensus Estimate for GFF’s current fiscal-year earnings is pegged at $5.17 per share. Its earnings beat the Zacks Consensus Estimate in three of the trailing four quarters and missed once, with the average earnings surprise being 3.3%.
Key Takeaways PKX unit POSCO International signed a Joint venture deal with ReElement for U.S. rare earth processing. POSCO plans a 6,000-ton rare earth plant, with pilot production targeted for late 2027. ReElement will provide separation tech for materials used in EVs, robotics and AI centers. POSCO Holdings, Inc.’s (PKX - Free Report) subsidiary, POSCO International, has signed an agreement with ReElement Technologies Corporation to establish a joint venture for rare earth separation and purification production in the United States.
The companies plan to jointly invest $200 million to build a U.S.-based rare earth processing plant with an annual production capacity of 6,000 tons and later develop an integrated permanent magnet manufacturing complex. POSCO will lead the joint venture as the majority shareholder, while ReElement will contribute its proprietary separation and purification technologies.
The project will initially establish a production system with an annual capacity of 3,000 tons before expanding to 6,000 tons in the second phase. Pilot production is targeted for the fourth quarter of 2027, with full-scale commercial production expected in 2028.
The facility will produce key rare earth materials used in electric vehicles (EVs), robotics and AI data centers, including neodymium (Nd), praseodymium (Pr), dysprosium (Dy) and terbium (Tb) oxides. The companies also plan to expand into permanent magnet manufacturing using these materials.
The investment is expected to strengthen U.S. critical minerals supply chains and support POSCO Group’s broader strategy to build an integrated value chain spanning raw material sourcing, rare earth processing, permanent magnet production and EV traction motor core manufacturing.
Per ReElement, the partnership will combine its advanced separation and purification technology with POSCO International’s global network and industrial expertise to create an integrated production system aimed at addressing critical supply chain gaps.
Shares of PKX have gained 56.5% in the past year against the industry’s 1.8% decline.
Image Source: Zacks Investment Research
PKX Zacks Rank & Key PicksPKX currently carries a Zacks Rank #4 (Sell).
Some better-ranked stocks in the Conglomerates space are ITT Inc. (ITT - Free Report) , Mitsui & Co., Ltd. (MITSY - Free Report) and Griffon Corporation (GFF - Free Report) . ITT, MITSY and GFF carry a Zacks Rank #2 (Buy) each at present. You can see the complete list of today’s Zacks #1 (Strong Buy) Rank stocks here.
The Zacks Consensus Estimate for ITT’s current-year earnings is pegged at $7.91 per share, indicating a 17.7% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in all of the trailing four quarters, with the average earnings surprise of 5.8%.
The Zacks Consensus Estimate for MITSY’s current-year earnings is pegged at $47.08 per share, indicating a 21.84% year-over-year decrease. Shares of MITSY have gained 63.4% over the past year.
The Zacks Consensus Estimate for GFF’s current fiscal-year earnings is pegged at $5.17 per share. Its earnings beat the Zacks Consensus Estimate in three of the trailing four quarters and missed once, with the average earnings surprise of 3.3%.
Key Takeaways POSCO DX and NC AI signed an MOU to develop a Physical AI-based industrial robot foundation model. POSCO will provide robotics, control and digital twin testing tools to train and validate robots. NC AI will build VLA models that turn visual data and human instructions into robot actions. POSCO Holdings Inc.’s (PKX - Free Report) subsidiary, POSCO DX, has partnered with NC AI to develop a Physical AI-based industrial robot foundation model jointly.
The collaboration aims to create next-generation autonomous industrial robots capable of understanding their environments, making decisions independently and performing complex tasks in dynamic manufacturing settings.
The companies signed a memorandum of understanding (MOU) on May 29, 2026, to combine their respective expertise in robotics and artificial intelligence.
The centerpiece of the collaboration is the development of a robot foundation model, a general-purpose AI system that functions as the “brain” of industrial robots. The new model aims to enable robots to understand their surroundings, make decisions independently and adapt to changing workplace conditions.
POSCO will contribute its expertise in robot motion planning, control systems and simulation technologies. The company will also build a digital twin-based virtual testing environment, allowing robots to be trained and validated in a realistic digital replica of industrial facilities before deployment. This approach is expected to improve reliability, safety and operational efficiency.
NC AI will develop the core AI models for the robot foundation model, leveraging large volumes of industrial data to build advanced Vision-Language-Action (VLA) models. These models will enable robots to understand visual information, interpret human instructions and convert them into physical actions. The companies will also work together on VLA optimization, robot intelligence validation and safety technologies.
The Physical AI technology is designed to help robots operate autonomously in dynamic industrial environments. Robots powered by the foundation model will be able to adapt to changing conditions, respond to unexpected situations and perform complex tasks that are difficult for traditional automation systems.
The project supports POSCO Group’s strategy to expand AI-driven automation and improve workplace safety. By combining robotics, digital twins and Physical AI, POSCO DX and NC AI aim to develop a scalable robot intelligence platform for deployment across various industries.
Shares of PKX have gained 39.8% in the past year against the industry’s 5.3% decline.
Image Source: Zacks Investment Research
PKX Zacks Rank & Key PicksPKX currently carries a Zacks Rank #5 (Strong Sell).
Some better-ranked stocks in the Conglomerates space are ITT Inc. (ITT - Free Report) , Marubeni Corporation (MARUY - Free Report) and Griffon Corporation (GFF - Free Report) . At present, ITT, MARUY and GFF carry a Zacks Rank #2 (Buy). You can see the complete list of today’s Zacks #1 (Strong Buy) Rank stocks here.
The Zacks Consensus Estimate for ITT’s current-year earnings is pegged at $7.9 per share, indicating a 17.6% year-over-year increase. Its earnings beat the Zacks Consensus Estimate in all the trailing four quarters, with the average earnings surprise of 5.8%.
The Zacks Consensus Estimate for MARUY’s current-year earnings is pegged at $23.86 per share, indicating an 8.8% year-over-year decrease. Shares of MARUY have gained 58.1% over the past year.
The Zacks Consensus Estimate for GFF’s current fiscal-year earnings is pegged at $5.17 per share. Its earnings beat the Zacks Consensus Estimate in three of the trailing four quarters and missed once, with the average earnings surprise of 3.3%.
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A single share of The Korea Fund (NYSE:KF) was worth $74.49 on the close of June 4, 2026, and $65.53 the next afternoon, which works out to a 12% loss in one trading day. If you owned $50,000 of the fund on Thursday, you owned about $44,000 on Friday, and you watched it happen while the underlying market in Seoul was already closed and you could not do anything about it. The KOSPI fell 5.54% overnight, triggering a circuit breaker on KOSPI 200 futures, and by the time New York opened, KF was carrying both the index loss and an extra layer of pain that has everything to do with the closed-end fund wrapper.
The strange part of the screenshot, if you are looking at one, is the year-to-date number sitting underneath the carnage. KF is still up 80% year to date and 170% over the past twelve months. The fund had a tremendous run on the back of Korean AI memory exposure, and Friday was the day the market took some of it back.
The two-step that broke Korea on Friday You have to start with Broadcom, because Korea did not move first. Broadcom (NASDAQ:AVGO | AVGO Price Prediction) reported on June 3, 2026, and on paper the results looked fine. Q2 revenue came in at $22.19 billion, up 47.9% year over year, with AI semiconductor revenue of $10.80 billion up 143%. CEO Hock Tan guided Q3 AI semi revenue to $16.0 billion, projected growth above 200% year over year. The number itself was enormous. What worried investors was the company’s commentary that Google may diversify its chip suppliers, which the market read as the first crack in the customer-concentration story that has been holding up the entire AI capex trade.
Broadcom shares fell 20% over June 3 to June 5, with an 8% drop on Friday alone. NVIDIA (NASDAQ:NVDA) caught the contagion and slid 6.20% on June 5. Then came step two. Friday morning U.S. payrolls printed 172,000 against an 80,000 estimate, which revived rate-hike chatter and pulled the rug from emerging market currencies that had been holding on by a thread. The Korean won was already trading at 1,503.96 to the dollar as of May 29, near the top of its twelve-month range, with the high of 1,523.5 hit on March 31, 2026. Korea is the highest-beta global memory-and-AI proxy on the planet, and on Friday it got hit with both barrels. Samsung fell 6.4%, SK Hynix fell 9.9%, and foreign investors pulled roughly $1.21 billion in a single session.
Why KF fell twice as hard as the index it tracks Here is the part the headline number hides. KF is a closed-end fund, not an ETF, and the share count is fixed. The market price floats independently of the underlying NAV, and the gap between the two is the discount, which behaves like a sentiment gauge with leverage. During calm tape, the discount is narrow and KF trades close to the value of its Samsung-and-SK-Hynix-heavy book. During panic, the discount widens. You are selling a wrapper that nobody wants to hold when the underlying is dropping in a different time zone, on top of selling the Korean equities themselves.
That is the mechanism behind the 12% print on a 5.54% index move. The KOSPI did roughly half the work. The widening discount did the rest. You can see the same dynamic in a less acute form across other Korean ADRs, even ones with no semiconductor exposure at all. POSCO Holdings (NYSE:PKX), the Korean steel and battery-materials conglomerate, dropped 8% on Friday and is down 30% over the past month, with a market cap of $18.63 billion. POSCO has nothing to do with HBM memory. It got sold anyway, because foreign capital exiting Korea does not stop to read the SIC codes.
The question nobody on Reddit wants to ask out loud The viral wallstreetbets thread Friday was titled "wealthsimple exercised AVGO puts after hours. i’m down 1.2 million. is it over", and it climbed to 5,229 upvotes and 743 comments by Friday evening. AVGO sentiment on the site cratered from a score of 62 Thursday evening to 13 by Friday midnight. The Korea Fund did not generate its own thread because retail does not really own KF, but the question underneath all the Broadcom posts is the same question KF holders should be asking. Was Friday a one-day risk-off whoosh, or did the AI memory story just change shape?
What actually matters from here Three things, in order. First, the Samsung HBM3e qualification with NVIDIA. It still has not closed, which means SK Hynix retains its near-monopoly customer position. If Samsung clears the gate, Korea gets a second AI memory leg and KF’s underlying re-rates higher even if Broadcom keeps bleeding. If Samsung stalls again, the bull case narrows to one stock and the fund’s concentration risk becomes a feature you cannot diversify away.
Second, the Bank of Korea’s next policy meeting and the won. At 1,503.96 to the dollar and sitting in the 94th percentile of its twelve-month range, the currency is doing the talking. Any FX commentary out of the BoK that hints at intervention or a hawkish hold would matter more for KF than the next KOSPI tick.
Third, Q2 earnings from the Korean export complex. Hyundai Motor, POSCO, and LG Energy Solution are the names to track, because they tell you whether the won weakness is feeding through to operating leverage or whether input costs and tariff drag are eating it. POSCO’s Q1 2026 analyst estimate of $1.04 in EPS is the floor case the market is pricing.
The honest read is that KF’s 12% Friday was a closed-end fund mechanic doing what closed-end funds do during overseas panic, on top of a real 5.5% shock to the underlying. The year-to-date 80% is still intact. Whether it stays intact depends almost entirely on whether one Korean memory company finishes qualifying a chip with one American GPU company. That is a thin reed for a fund this concentrated, and it is also exactly the bet you signed up for the day you bought it.
Binding Demonstration Plant Agreement executed with POSCO Holdings for the Green River Lithium Project, Utah, USA
POSCO to lead the project at its own expense including the design, construction and operation of its proprietary Direct Lithium Extraction ("DLE") Demonstration Plant.
POSCO to pay ~AUD $7.2 million (USD $5.2 million) facilitation fee to Anson.
Demonstration plant designed to validate commercialisation of POSCO's proprietary DLE technology for Green River Brines.
During the operation of the demonstration plant operation, the parties will discuss further commercial collaboration.
NEWPORT BEACH, CA / ACCESS Newswire / June 11, 2026 / Anson Resources Limited (ASX:ASN) ("Anson" or the "Company") is pleased to announce that it has executed a definitive Demonstration Plant Agreement ("Agreement") with POSCO Holdings Inc. ("POSCO") relating to the construction and operation of a Direct Lithium Extraction ("DLE") demonstration facility at the Green River Lithium Project in the Paradox Basin, Utah, USA.
L to R: POSCO Holding Head of the DLE Demonstration Plant Taekyun Lee; Vice President Mr. Song Won Lee; Chief Executive Officer Mr. Lee Ju-Tae; Anson Resources Executive Chairman & Chief Executive Officer Bruce Richardson; Executive Director Tim Murray; and Chief Financial Officer Matthew Beattie signing the definitive agreement at POSCO Holdings Inc. headquarters in Seoul, South Korea.
Anson Resources Executive Chairman & Chief Executive Officer Bruce Richardson and POSCO Holdings Inc. Chief Executive Officer Mr. Lee Ju-Tae signed the definitive agreement at POSCO Holdings Inc. headquarters in Seoul, South Korea.
Following the signing ceremony, Anson CEO Bruce Richardson toured POSCO's secondary battery complex in Gwangyang.
The signing of the Agreement establishing a framework under which POSCO will operate its own non-commercial DLE demonstration plant designed to validate lithium extraction at continuous industrial scale.
Under the Agreement, POSCO committed to setting up its DLE demo-plant to extract lithium from brines produced from the Bosydaba #1 well owned by Anson at the Green River Lithium Project. POSCO will be responsible for engineering, construction, operation and maintenance of the facility, while Anson will provide access to property, infrastructure and brine supply. POSCO will pay Anson a facilitation fee of AUD ~$7.2 million (USD $5.2 million).
POSCO is expected to commence operation of the demonstration plant in 2027 and complete the work in 2028.
The two companies will continue to explore potential business cooperation opportunities, including joint investment in the Project, during the operation of the demonstration plant, as outlined in the MoU Agreement, see ASX Announcement 30 June 2025.
Strategic Importance
Demonstrates strong industry validation of Green River's low-cost lithium potential.
Accelerates technical de-risking through continuous demonstration-scale testing.
Positions Green River as a key participant in the emerging U.S. domestic battery materials supply chain.
Executive Commentary
Executive Chairman & CEO Mr. Bruce Richardson commented:
"Securing a definitive agreement with POSCO represents a transformational step forward for the Green River Lithium Project.
"Moving from a non-binding MoU to a fully executed agreement underscores the strong technical confidence POSCO has in our asset and highlights the increasing strategic importance of domestic U.S. lithium supply."
POSCO Holdings commented:
"With the approval of the terms for a binding agreement, POSCO Holdings will advance validation of DLE technology in the United States and evaluate commercialisation pathways for future lithium production.
"We believe collaboration with Anson Resources at Green River will contribute to strengthening the North American lithium supply chain."
Key Elements of the Definitive Agreement
Item
Key Terms
Project
Non-commercial DLE Demonstration Plant - Green River Lithium Project
Responsibility
POSCO to bear cost for the design, construction, operations and maintenance for Demonstration Plant
Facilitation Fee
USD $5.2M
Term
To December 2028
Brine Supply
Provided from Bosydaba #1 well with defined performance targets
About POSCO Holdings
POSCO Holdings Inc. is a leading South Korean industrial group with strategic investments across steel, energy, and battery materials. POSCO Group is developing a global supply chain to support the transition EV and has invested in a total of 93,000 tonnes of lithium production annually in Argentina and South Korea. The company has made significant investments in both brine and hard-rock lithium resources across South America and Australia and is advancing proprietary Direct Lithium Extraction (DLE) technologies to accelerate low-carbon lithium production.
This announcement has been authorized for release by the Executive Chairman of Anson Resources Limited and POSCO Holdings.
For further information please contact:
Bruce Richardson
Executive Chairman and CEO
E: [email protected]
Ph: +61 7 3132 7990
Will Maze
Head of Investor Relations
E: [email protected]
Ph: +61 7 3132 7990
On June 11, 2026, POSCO Holdings Inc PKX shares rose 4.1% to $61.15. The stock's performance has been quite volatile, trading between a 52-week low of $44.99 and a high of $92.40. Over the past month, the stock has decreased by 31.0%, yet it has shown a year-to-date increase of 15.6% and a 27.9% increase over the past year.
GF Value™ verdict: Current price of $61.15 is 11.2% above the GF Value™ of $55.00.GF Score™: 75/100, indicating above-average potential for long-term returns.Most notable signal: Momentum rank of 9/10, suggesting strong recent performance. Is PKX Overvalued or Undervalued? Currently, POSCO Holdings Inc PKX is assessed as modestly overvalued based on the GF Value™ of $55.00, which indicates that the stock is trading at a premium of 11.2% over its intrinsic value. This overvaluation suggests a lack of margin of safety for potential investors, as the current price of $61.15 does not provide a sufficient buffer against future market fluctuations or downturns. The GF Valuation label categorizes the stock as "Modestly Overvalued," which carries certain risks, particularly in a volatile market environment.
GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. Given the current price position above the fair value estimate, there remains a risk that the stock may not maintain its current price levels if market conditions shift unfavorably.
How Does PKX's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 30.8x 20.5x Forward P/E 12.7x N/A The current P/E ratio of 30.8x is considerably above the 5-year median P/E of 20.5x, indicating that the stock is trading at a significantly higher valuation compared to its historical averages. Furthermore, the forward P/E of 12.7x suggests that future earnings may be valued more conservatively. This analysis aligns with the GF Value™ verdict of being overvalued, as the elevated P/E ratio reinforces the notion that the stock price may not be justified by its earnings potential.
What Does PKX's GF Score™ Tell Us? Metric Rating GF Score™ 75 Financial Strength 6/10 Profitability 6/10 Growth 4/10 Valuation 7/10 Momentum 9/10 The GF Score™ of 75/100 indicates that POSCO Holdings Inc has above-average potential for long-term returns, driven by strong momentum rank of 9/10, suggesting robust recent performance. However, the growth rank of 4/10 indicates that the company may face challenges in expanding its earnings. Financial strength and profitability ratings of 6/10 reflect a stable financial position, but they also suggest room for improvement. Overall, while the stock shows strong momentum, the growth challenges and modest financial strength could temper expectations going forward.
What Are Insiders Doing with PKX Stock? In the last three months, there have been no insider transactions reported for POSCO Holdings Inc PKX . This lack of activity may suggest that insiders are either confident in the company's current valuation or are taking a wait-and-see approach amidst market fluctuations. Absence of insider buying or selling can often indicate that insiders do not foresee immediate significant changes in the company's outlook.
What This Means for Investors Based on the current assessment, POSCO Holdings Inc PKX is considered overvalued at its current price of $61.15, which is 11.2% above the GF Value™ of $55.00. This overvaluation, coupled with a high P/E ratio relative to its historical averages, suggests that the stock may face downward pressure if market sentiment shifts. Investors may want to exercise caution and closely monitor the stock's performance against its intrinsic value.
For the complete analysis, visit the POSCO Holdings Inc PKX stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.
Frequently Asked Questions What is PKX's GF Score™?
PKX's GF Score™ is 75/100, indicating above-average potential for long-term returns based on various fundamental metrics.
Is PKX overvalued or undervalued?
PKX is currently overvalued, with a GF Value™ of $55.00 compared to its current price of $61.15.
What is PKX's P/E ratio?
PKX's P/E (TTM) is 30.8x, which is significantly above its 5-year median P/E of 20.5x, indicating that the stock is trading at a higher valuation than its historical averages.
This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].
