POSCO Holdings Stock Target Price and Analyst Consensus

PKX Stock  USD 73.54  0.68  0.93%   
The current analyst and expert consensus on POSCO Holdings is Strong Buy, with only one strong buy opinion. The current projected POSCO Holdings target price consensus is 120.18 with 1 analyst opinions. The most common way POSCO Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview POSCO Holdings executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on POSCO Holdings. We encourage you to use your own analysis of POSCO Holdings to validate this buy or sell advice. POSCO Holdings buy-or-sell recommendation module provides average expert sentiment on the projected POSCO Holdings target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on POSCO Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.
Lowest Forecast
109.36
Highest Forecast
133.4
Target Price
120.18
Gross Profit is likely to rise to about 7.2 T in 2024, whereas Pretax Profit Margin is likely to drop 0.03 in 2024. At this time, POSCO Holdings' Other Current Assets are fairly stable compared to the past year. Accumulated Other Comprehensive Income is likely to rise to about 260.6 B in 2024, whereas Total Assets are likely to drop slightly above 62 T in 2024.
  
It's important to approach POSCO Holdings' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

POSCO Holdings Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. POSCO target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. POSCO Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Strong Buy
Most POSCO analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand POSCO stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of POSCO Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

POSCO Holdings Target Price Projection

POSCO Holdings' current and average target prices are 73.54 and 120.18, respectively. The current price of POSCO Holdings is the price at which POSCO Holdings is currently trading. On the other hand, POSCO Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

POSCO Holdings Market Quote on 14th of May 2024

Low Price73.1Odds
High Price74.41Odds

73.54

Target Price

Analyst Consensus On POSCO Holdings Target Price

Low Estimate109.36Odds
High Estimate133.4Odds

120.18

Historical Lowest Forecast  109.36 Target Price  120.18 Highest Forecast  133.4
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on POSCO Holdings and the information provided on this page.

POSCO Holdings Analyst Ratings

POSCO Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about POSCO Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of POSCO Holdings' financials, market performance, and future outlook by experienced professionals. POSCO Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize POSCO Holdings price targets

POSCO Holdings' stock target price is an estimate of its future price, usually made by analysts. Using POSCO Holdings' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at POSCO Holdings' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if POSCO Holdings' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional POSCO Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of POSCO Holdings is a key component of POSCO Holdings valuation and have some predictive power on the future returns of a POSCO Holdings.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of POSCO Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
71.7673.5475.32
Details
Intrinsic
Valuation
LowRealHigh
73.2975.0776.85
Details
Naive
Forecast
LowNextHigh
70.1971.9773.75
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.161.161.16
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as POSCO Holdings. Your research has to be compared to or analyzed against POSCO Holdings' peers to derive any actionable benefits. When done correctly, POSCO Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in POSCO Holdings.

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When determining whether POSCO Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of POSCO Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Posco Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Posco Holdings Stock:
Check out Macroaxis Advice on POSCO Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy POSCO Stock please use our How to Invest in POSCO Holdings guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running POSCO Holdings' price analysis, check to measure POSCO Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy POSCO Holdings is operating at the current time. Most of POSCO Holdings' value examination focuses on studying past and present price action to predict the probability of POSCO Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSCO Holdings' price. Additionally, you may evaluate how the addition of POSCO Holdings to your portfolios can decrease your overall portfolio volatility.
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The data published in POSCO Holdings' official financial statements usually reflect POSCO Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of POSCO Holdings. For example, before you start analyzing numbers published by POSCO accountants, it's critical to develop an understanding of what POSCO Holdings' liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of POSCO Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, POSCO Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in POSCO Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of POSCO Holdings. Please utilize our Beneish M Score to check the likelihood of POSCO Holdings' management manipulating its earnings.