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POSCO (PKX) Competitors

$67.41
-0.35 (-0.52%)
(As of 05/31/2024 ET)

PKX vs. NUE, MT, STLD, TS, X, TX, CMC, CRS, MTUS, and SXC

Should you be buying POSCO stock or one of its competitors? The main competitors of POSCO include Nucor (NUE), ArcelorMittal (MT), Steel Dynamics (STLD), Tenaris (TS), United States Steel (X), Ternium (TX), Commercial Metals (CMC), Carpenter Technology (CRS), Metallus (MTUS), and SunCoke Energy (SXC). These companies are all part of the "blast furnaces & steel mills" industry.

POSCO vs.

POSCO (NYSE:PKX) and Nucor (NYSE:NUE) are both basic materials companies, but which is the superior business? We will contrast the two companies based on the strength of their community ranking, dividends, analyst recommendations, risk, valuation, media sentiment, institutional ownership, earnings and profitability.

Nucor has a net margin of 12.40% compared to POSCO's net margin of 2.09%. Nucor's return on equity of 19.62% beat POSCO's return on equity.

Company Net Margins Return on Equity Return on Assets
POSCO2.09% 2.50% 1.46%
Nucor 12.40%19.62%12.37%

Nucor received 418 more outperform votes than POSCO when rated by MarketBeat users. Likewise, 64.39% of users gave Nucor an outperform vote while only 59.91% of users gave POSCO an outperform vote.

CompanyUnderperformOutperform
POSCOOutperform Votes
260
59.91%
Underperform Votes
174
40.09%
NucorOutperform Votes
678
64.39%
Underperform Votes
375
35.61%

POSCO has a beta of 1.46, indicating that its stock price is 46% more volatile than the S&P 500. Comparatively, Nucor has a beta of 1.65, indicating that its stock price is 65% more volatile than the S&P 500.

76.5% of Nucor shares are held by institutional investors. 0.0% of POSCO shares are held by insiders. Comparatively, 0.5% of Nucor shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Nucor has a consensus target price of $192.75, suggesting a potential upside of 14.12%. Given Nucor's stronger consensus rating and higher possible upside, analysts clearly believe Nucor is more favorable than POSCO.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
POSCO
1 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.67
Nucor
0 Sell rating(s)
4 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.43

Nucor has lower revenue, but higher earnings than POSCO. Nucor is trading at a lower price-to-earnings ratio than POSCO, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
POSCO$59.08BN/A$1.36B$3.8117.69
Nucor$34.71B1.17$4.52B$17.009.94

POSCO pays an annual dividend of $1.41 per share and has a dividend yield of 2.1%. Nucor pays an annual dividend of $2.16 per share and has a dividend yield of 1.3%. POSCO pays out 37.0% of its earnings in the form of a dividend. Nucor pays out 12.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

In the previous week, Nucor had 3 more articles in the media than POSCO. MarketBeat recorded 3 mentions for Nucor and 0 mentions for POSCO. Nucor's average media sentiment score of 1.39 beat POSCO's score of 0.00 indicating that Nucor is being referred to more favorably in the news media.

Company Overall Sentiment
POSCO Neutral
Nucor Positive

Summary

Nucor beats POSCO on 16 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PKX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PKX vs. The Competition

MetricPOSCOBlast furnaces & steel mills IndustryMaterials SectorNYSE Exchange
Market CapN/A$11.44B$2.85B$17.61B
Dividend Yield2.08%3.27%5.25%3.55%
P/E Ratio17.6917.30136.4821.74
Price / SalesN/A0.85841,146.8910.22
Price / Cash4.686.0823.7019.04
Price / Book0.431.104.075.91
Net Income$1.36B$1.63B$168.18M$976.46M
7 Day Performance-4.51%-0.46%0.20%0.57%
1 Month Performance-6.39%0.94%4.39%4.71%
1 Year Performance-2.42%24.73%17.99%23.99%

POSCO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NUE
Nucor
3.7425 of 5 stars
$165.32
-0.8%
$192.75
+16.6%
+27.9%$39.64B$34.71B9.7232,000Positive News
MT
ArcelorMittal
4.2044 of 5 stars
$26.19
+1.0%
$30.30
+15.7%
+6.2%$21.09B$68.28B29.43126,756Gap Up
STLD
Steel Dynamics
2.8256 of 5 stars
$131.61
-1.4%
$125.29
-4.8%
+45.7%$20.68B$18.80B9.0412,600Positive News
TS
Tenaris
3.7388 of 5 stars
$32.66
-0.1%
$41.60
+27.4%
+33.1%$18.99B$14.87B5.4429,134Positive News
X
United States Steel
3.7975 of 5 stars
$38.11
0.0%
$38.78
+1.8%
+83.2%$8.57B$18.05B11.1821,803Analyst Forecast
TX
Ternium
3.4064 of 5 stars
$42.53
-0.2%
$52.33
+23.1%
+15.7%$8.35B$17.61B12.6234,458Analyst Forecast
Positive News
CMC
Commercial Metals
3.7062 of 5 stars
$55.31
-0.1%
$57.67
+4.3%
+31.7%$6.40B$8.80B9.6013,022Positive News
CRS
Carpenter Technology
3.9449 of 5 stars
$109.98
-0.9%
$109.67
-0.3%
+143.2%$5.46B$2.55B41.824,500Analyst Forecast
Short Interest ↓
MTUS
Metallus
0 of 5 stars
$23.83
+1.3%
N/AN/A$1.05B$1.36B14.181,840Positive News
SXC
SunCoke Energy
1.2204 of 5 stars
$10.41
+1.0%
$11.50
+10.5%
+55.2%$875.17M$2.06B14.661,151Positive News

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This page (NYSE:PKX) was last updated on 6/1/2024 by MarketBeat.com Staff

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