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Stock Ratings / Materials / PKX / earnings
CRS (62) ATI (71) TX (54) GGB (60) ⌘ Pro Terminal →

POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) Next Earnings Date & Expected ±4.2% Move

$49.67 -2.44% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $49.36

POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) carries a Roarable Rating of D (Sell) with 44/100 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.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $16.48B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PKX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PKX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-02, 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 44/100 at a spot price of $49.67 (-2.44% 1D, market cap $16.48B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, PKX ranks #171 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PKX compare to CRS and ATI in the Materials sector?
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Within the Materials sector (Steel/Iron Ore), PKX carries a Roarable D (44/100 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 (71/100 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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PKX?
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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 #171 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $49.36 (-0.63%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 11.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510044
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D
Cash (12)Whales (3)SEC (13)Macro (7)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
$97 Bull$47 Base$36 Bear
📬 FREE PKX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PKX)Realized 20D OHLCV Swing Band: ±4.2%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY PKX SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)

SEC XBRL Trailing 12 Months: 11.5% FCF Margin ($461.5M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$55.64+3.2% Next Q
Q2 (-2Q)
49
Grade D$57.40-11.8% Next Q
Q3 (-1Q)
47
Grade D$50.63-1.9% Next Q
Current
44
Grade D$49.67-6.5% Hist 90D α
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PKX Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PKX currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Materials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($57.41) and Max Pain ($52.15) forces dealer call-delta covering toward $97.02.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PKX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PKX Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 44%NO 56%Trade / Inspect Odds →
NEXT EST. WINDOW: Upcoming Quarter (~28 DAYS)

Historical OHLCV Volatility ±4.2% Swing Band

±$2.09 Expected Swing
$47.58 (-4.2%)Spot $49.67$51.76 (+4.2%)
MODEL EARNINGS SETUP GAUGE

PKX Quantitative Pre-Earnings Setup: 44/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (44/100)Model Risk Weight (56/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PKX)

  • ✓Walkthrough of PKX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PKX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -39.52%▼ SUPPORT BREAKDOWN
2026-11-02O $52.14H $52.14L $49.67C $49.67VOL 210.1K
RES: $57.39SUP: $57.47SMA50: $57.41SMA200: $61.30
$95.47$82.74$70.01$57.28$44.55RES $57.39SUP $57.47$49.672026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PKX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PKX Butterfly Map → + Track PKX →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PKX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PKX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PKX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PKX)

Materials Rank #171 of 270 ⚔️ CRS vs PKX Full Matrix →

1. Head-to-Head Materials Peer Comparison (PKX vs. CRS, ATI, TX, GGB)

Industry: Steel/Iron Ore (26 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) ranks #171 by composite RQD confidence (44/100, 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 71/100 (B-) compared with PKX at 44/100 (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 44/100 — — — -2.44% $16.48B Benchmark Subject
CRS
Carpenter Technology Corporation
C 62/100 39.4x 26.7% 16.9% -5.24% $14.80B /crs-vs-pkx →
ATI
ATI Inc.
B- 71/100 58.9x 22.0% 18.6% -5.38% $23.83B /ati-vs-pkx →
TX
Ternium S.A. Ternium S.A. (each representing ten shares USD1.00 par value)
D+ 54/100 — — — -2.39% $10.61B /tx-vs-pkx →
GGB
Gerdau S.A.
C- 60/100 32.8x — 9.9% -1.69% $9.38B /ggb-vs-pkx →

2. PKX Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

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.

3. PKX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PKX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, 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 44/100 at a spot price of $49.67 (-2.44% 1D, market cap $16.48B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, PKX ranks #171 in composite RQD confidence.

How does PKX compare to CRS and ATI in the Materials sector?

Within the Materials sector (Steel/Iron Ore), PKX carries a Roarable D (44/100 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 (71/100 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).

What are the biggest fundamental strengths and SEC risk factors for PKX?

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 #171 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PKX trading relative to its 50-day, 200-day, and 52-week technical levels?

PKX last traded at $49.67 (-2.44% on volume of 206,492 shares), positioning the stock -13.48% below its 50-day simple moving average ($57.41) and -18.97% below its 200-day simple moving average ($61.30). Across its 52-week range of $48.50 to $92.40, PKX sits at the 2.7% percentile with a 14-day RSI of 38.1 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($47.58 to $51.76).

PKX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is PKX's next earnings date?

Based on SEC filing cadence, POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX)'s next quarterly reporting window is estimated around Upcoming Quarter.

How much is PKX stock expected to move on earnings?

Volatility modeling currently projects a ±4.2% event move for PKX, spanning a range between $47.58 and $51.76.

Direct Sub-Reports: PKX RQD Cockpit PKX 12M Forecast PKX Earnings & Move PKX Dividends & DRIP PKX Insiders & 13F PKX Whale Options PKX Profit Sankey PKX News & Why
ROARABLE RATING BRIEF • RQD 44/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PKX — POSCO HOLDINGS INC. (Each representing 1/4th of a share of ): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:09:48Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PKX scores 44 out of 100, earning a letter grade of D and the verdict "Roarable Sell — Underperform / Distribution Warning." The Fundamental Cash Engine pillar scores 12 / 20, reflecting an ROIC of 0% and an FCF yield of 0%; for a prospective investor, this means the source data shows no measurable return on invested capital or free-cash-flow generation to support the valuation today. The Whale 13F Flow pillar scores 3 / 20 for institutional accumulation and options positioning, signaling weak smart-money conviction. The Insider Conviction pillar scores 9 / 20 based on SEC Form 4 and Congressional PTR cluster flow, indicating limited insider-side confidence. The Macro Regime Fit pillar scores 7 / 20, with a Beta of 1.0 and a sector sensitivity profile that offers no defensive cushion in the source data. The Forensic Balance Sheet pillar scores 13 / 20, with an Altman Z of 2.5, a Piotroski F of 6/9, and a Debt/Equity of 0.5, which is the strongest pillar and suggests the balance sheet is more resilient than the cash-generation and flow signals. Taken together, the rating frames PKX as a name where balance-sheet strength is the main offset to weak cash returns, negative flow signals, and modest macro fit. Valuation tradeoffs cannot be fully assessed because P/E and EV/EBITDA are not available in source data.

Business

Per the Profile, PKX is a NYSE-listed issuer in the Materials sector, operating in the Steel/Iron Ore industry. The profile identifies the company as POSCO HOLDINGS INC., with a market capitalization of $16.5B. Specific product lines, customer base, and revenue model are not available in source data.

Open Questions

  • What are PKX's reported revenue, operating income, net income, and free cash flow across recent periods, given that the financials section contains no data?
  • Why are ROIC and FCF yield reported as 0% in market data, and do these reflect true zero values or missing inputs?
  • What are the trailing and forward earnings multiples and EV/EBITDA, which are not available in source data?
  • What is the basis for the 13F, insider, and Congressional flow signals underlying the low whale and insider pillar scores?
  • What supply-chain dependencies, iron-ore inputs, and steel-demand exposures apply to PKX, given the empty supply-chain graph?

PKX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) (PKX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PKX Debate Forum (3) ↓
🟢 CATALYST Yahoo • 13h ago
What POSCO (PKX) Said on Its Q3 Earnings Call

POSCO (NYSE:PKX) Holdings reported third-quarter revenue of KRW 19.1 trillion and operating profit of KRW 945 billion, extending a three-quarter improvement in earnings as stronger steel profitability offset losses in li

Read Full Source ↗
🟢 CATALYST Yahoo • 10d ago
Automotive Advanced High-Strength Steel (AHSS) Market Forecasts Growth from $24.56 Billion (2025) to $42.59 Billion by 2035, Profiling ArcelorMittal, Nippon Steel, POSCO, Tata Steel & 12 Other Key Players

187-Page Report Finds ArcelorMittal Holds an Estimated 10-12% Share as Vehicle Lightweighting and EV Battery Protection Drive Demand, While Forming and Joining Complexity Remains the Principal ChallengeDublin, Oct. 23, 2

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PKX Bull vs. Bear Conversation Board — What's Your Call at $49.67?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PKX 🐻 67% BEARISH CONVICTION
1. Pick Your Side on PKX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $44.80 (-12.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PKX (D • RQD 44/100) a Buy at $50.91?

Welcome to the PKX (POSCO HOLDINGS INC. (Each representing 1/4th of a share of )) Roar Pit. Current RQD Composite is 44/100 (Roarable Sell — Underperform / Distribution Warning) in Steel/Iron Ore. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $39.20 (-23.0%)
Spot @ $50.91

Pump the brakes on PKX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PKX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless POSCO HOLDINGS INC. (Each representing 1/4th of a share of ) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader 🐂 BULLISH 🎯 Target: $59.06 (+16.0%)
Spot @ $50.91

PKX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PKX, the market is fixating on short-term headline noise in Steel/Iron Ore and ignoring the balance sheet and cash flow trajectory. At $50.91 (52-wk range $48.50 - $92.40), any beat on forward guidance forces shorts and underweight funds to chase.

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