Oversold

PKX

Valuation50/ 100
Cash flow & growth55/ 100
Upside potential45/ 100
Risk potential36/ 100

PKX's valuation appears fair, fundamentals are below averages, while forward estimates point to earnings and revenue growth, though analyst coverage is limited.

Score change since last week

The score fell 4 points, mainly due to valuation and price changes. Price rose 4.1%, from $60.25 to $62.74. Reported annual EPS changed from $2.37 to $3.50.

Valuation and price changes subtracted 2.4 points. Business results and financial strength subtracted 1.0 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue 0%, earnings +232.7%, operating margin -0.1 percentage points. Free cash flow is -3.3% of revenue. The business score is 54.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 29.2% upside, or about $81.32.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 22.5%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 35.5% downside, or about $40.60, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

PKX vs Historical averages

MetricCurrentAverageRelative
PE18x18x1% higher
PE percentile645028% higher
EPS$3.50$6.8449% lower
FCF-$1.6B$493M430% lower
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PKX’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

PKX Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionModerate

PKX’s outlook is generally improving, though analyst coverage is limited.

PKX PE Valuation

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This table applies PKX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

PKX Earnings Per Share

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This chart tracks PKX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

PKX Quarterly Revenue

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This chart tracks PKX's quarterly revenue over time and shows how sales are changing from year to year.

PKX Free Cash Flow

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This chart tracks PKX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

PKX Total Shares

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This chart tracks changes in PKX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

PKX Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

PKX PE vs Basic Materials Sector

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This chart compares PKX's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

PKX Weekly Price

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This chart uses PKX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

PKX Weekly Moving Averages

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This chart compares PKX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

PKX Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.