PKX (POSCO Holdings) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PKX POSCO Holdings Inc PKX
75 GF Score
Price $54.49
GF Value $62.17
Valuation Modestly Undervalued
! 6 Warning Signs
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What is POSCO Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of POSCO Holdings is: Moderate Risk: Sensitive, better choose undervalued stock.

POSCO Holdings  (NYSE:PKX) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

POSCO Holdings Risk Assessment Related Terms

PKX vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, POSCO Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

POSCO Holdings Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, POSCO Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where POSCO Holdings's Risk Assessment falls into.


PKX
75GF Score
POSCO Holdings Inc PKX
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is POSCO Holdings (PKX) Overvalued in 2026?

Based on GuruFocus' analysis, POSCO Holdings stock appears to be undervalued. The current stock price of $54.49 is trading 12.4% below its estimated GF Value™ of $62.17. GuruFocus considers POSCO Holdings to be Modestly Undervalued.

Key valuation signals for PKX:

  • Risk Assessment:
  • GF Value™: $62.17 vs. price of $54.49 (12.4% below fair value)
  • GF Score™: 75/100 with 6 warning signs

No single metric tells the full story. See the PKX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

POSCO Holdings Business Description

Address POSCO Center, 440 Teheran-ro, Gangnam-gu, Seoul, KOR, 06194
POSCO Holdings Inc is a holding company operating through its subsidiaries. Its business is divided into segments, with the Steel segment generating the majority of revenue from the manufacture and sale of steel products. The Infrastructure segment includes trading, construction, and logistics and system integration activities. The Rechargeable Battery Materials segment focuses on EV battery materials such as lithium, nickel, and cathode and anode materials. The Others segment includes the controlling company and investment business. Geographically, the Group generates majority of its revenue from Asia (excluding China and Japan).
75GF Score

Get the complete analysis for PKX

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$54.49
Price
$62.17
GF Value