How to Buy POSCO Holdings Inc. (PKX) Shares - Investment in POSCO Holdings Inc. (PKX) Stock

📈 Current Market Position and Price Action

As of August 30, 2025, POSCO Holdings Inc. (PKX) trades at $54.40 on the NYSE. Mark your calendar: October 27, 2025 is absolutely critical—that’s when PKX releases its Q3 earnings report, and history shows these events move the needle dramatically.

Historical Earnings Impact Analysis

Looking at recent performance, PKX has shown some wild swings around earnings. The Q2 2025 report on July 31 was particularly brutal—the company missed estimates by a shocking 55.41%, reporting $0.350 per share versus the expected $0.785StockInvest Earnings Data.

But here’s what’s fascinating: despite this massive miss, the stock didn’t collapse completely. Why? Because smart money recognizes that POSCO is playing a much longer game with their battery materials investments.

Compare this to their better performance in Q2 2024 when they beat expectations by 32.10% with $1.14 EPS versus $0.86 estimateStockInvest Historical Data. The pattern suggests that when POSCO delivers, the market rewards them handsomely.

6-Month Volatility Journey

The past six months have been a rollercoaster for PKX investors. The stock has demonstrated high volatility with a beta coefficient of 1.52-1.53, meaning it moves about 50% more than the broader marketStockAnalysis Technical Data.

From February to August 2025, PKX experienced:

Despite this challenging period, the stock has shown some stabilization recently with RSI readings around neutral territory (48.5-54.11), suggesting it might be finding a bottomGuruFocus Technical Indicators.

🔮 Price Forecast: 2025-2030 Outlook

Near-Term Projections

For the remainder of 2025, analysts project an average price target of $61.34, with a high estimate of $74.39 and conservative low of $48.28Stockscan 2025 Forecast. The December 2025 specific forecast suggests a range of $48.41-$49.11, indicating some near-term cautionCoinCodex December Forecast.

Verdict: HOLD with potential to BUY on dips below $50

Medium to Long-Term Outlook

The wide 2030 range reflects uncertainty about steel industry transformation versus battery materials success.

⚠️ Investment Risks You Must Consider

Steel Industry Headwinds

POSCO faces serious structural challenges in its core steel business. Global excess capacity threatens profitability, with planned expansions risking deeper oversupply amid sluggish demand growthOECD Steel Outlook 2025. Capacity utilization rates are declining industry-wide, creating intense price pressure.

Trade Policy Dangers

The US tariff situation is particularly concerning. PKX shares dropped over 3% when President Trump raised steel tariffs to 50%GuruFocus Tariff Impact. Recent 5.3% plunges reflect immediate market reactions to US-Canada tariff escalationsAInvest Market Reaction.

Market Volatility Exposure

The SMU Steel Demand Index sits at 42 (well below its 65.0 four-year high), confirming weakening fundamentalsAInvest Demand Data. Steel-using sectors are contracting globally, with EU output falling 3.7% in 2024 primarily from construction and automotive declinesEUROFER Market Outlook.

🚀 Positive Signals for 2025 Growth

Battery Materials Mega-Investment

Here’s where it gets exciting: POSCO committed KRW 922.6 billion ($660 million) to battery material subsidiariesPOSCO Official Announcement. This includes:

Strategic Market Timing

They’re building capacity during an EV market slowdown, positioning perfectly for the next upcycleNasdaq Strategic Analysis. This contrarian approach could pay huge dividends when demand recovers.

Attractive Valuation Metrics

PKX trades at less than half its tangible book value despite consistent profitabilityStockAnalysis Valuation Data. The forward PE of 12.11 versus trailing 45.73 suggests massive expected earnings growth.

🛡️ What Should a Beginner Trader Do Today?

Humorous take: “Trading PKX is like their steel production—you need heat and pressure to create something valuable. Don’t get burned trying to time the perfect entry!”

✅ How to Buy POSCO Holdings Inc. (PKX) Shares – Step by Step

💡 Why Pocket Option Makes Sense for PKX Investors

For new investors looking to test the waters with international stocks like PKX, Pocket Option offers several advantages:

Minimum deposit of just $5 allows you to start small while learning the ropes of international investing. The platform’s 1-minute KYC process means you can upload any single document and begin trading almost immediately—perfect for seizing opportunities when PKX hits those key support levels we discussed.

With 100+ withdrawal options including cryptocurrencies, e-wallets, and traditional bank methods, you have flexibility in how you manage your positions. This is particularly valuable for PKX given its volatility—you might want to take profits quickly when those battery material announcements hit.

🌍 POSCO Holdings in 2025: Industrial Transformation Underway

POSCO Holdings operates through six business segments: Steel, Trading, Construction, Logistics, Green Materials and Energy, and OthersStockAnalysis Company Profile. But the real story is their dramatic pivot from traditional steelmaker to green technology leader.

The company’s “2 Core + New Engine” strategy focuses on steel, rechargeable battery materials, and new businessesPOSCO Strategic Framework. They’re securing lithium resources globally while building cathode material plants through joint ventures like Ultium CAM with General Motors in Canada.

Interesting Fact for 2025: POSCO Holdings isn’t just making batteries—they’re recycling them too! Through POSCO GS Eco Materials, they’re creating a circular economy where old EV batteries become new raw materials, positioning themselves as sustainability leaders in the industry.