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POSCO (PKX) Competitors

$69.65
+1.92 (+2.83%)
(As of 06/5/2024 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.

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

76.5% of Nucor shares are held by institutional investors. 0.6% of Nucor shares are held by company insiders. Comparatively, 0.0% of POSCO shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Nucor pays an annual dividend of $2.16 per share and has a dividend yield of 1.3%. POSCO pays an annual dividend of $1.41 per share and has a dividend yield of 2.0%. Nucor pays out 12.7% of its earnings in the form of a dividend. POSCO pays out 37.0% 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. Nucor has raised its dividend for 51 consecutive years and POSCO has raised its dividend for 2 consecutive years.

Nucor presently has a consensus target price of $192.75, indicating a potential upside of 18.52%. Given POSCO's stronger consensus rating and higher probable upside, equities analysts clearly believe Nucor is more favorable than POSCO.

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

Nucor has a beta of 1.6, suggesting that its share price is 60% more volatile than the S&P 500. Comparatively, POSCO has a beta of 1.43, suggesting that its share price is 43% more volatile than the S&P 500.

In the previous week, Nucor had 6 more articles in the media than POSCO. MarketBeat recorded 7 mentions for Nucor and 1 mentions for POSCO. Nucor's average media sentiment score of 1.76 beat POSCO's score of 0.92 indicating that POSCO is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Nucor
5 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
POSCO
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Nucor has higher earnings, but lower revenue 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
Nucor$34.71B1.12$4.52B$17.009.55
POSCO$59.08BN/A$1.36B$3.8118.16

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

Company Net Margins Return on Equity Return on Assets
Nucor12.40% 19.62% 12.37%
POSCO 2.09%2.49%1.46%

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

Summary

Nucor beats POSCO on 16 of the 20 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$11.24B$2.79B$17.72B
Dividend Yield2.06%3.25%5.25%3.51%
P/E Ratio18.1617.05136.4623.21
Price / SalesN/A0.82813,983.4814.10
Price / Cash4.726.0623.4219.52
Price / Book0.441.103.795.01
Net Income$1.36B$1.63B$163.81M$975.61M
7 Day Performance2.25%-0.72%-1.54%0.80%
1 Month Performance-7.38%-2.76%2.26%1.47%
1 Year Performance-5.97%17.25%13.86%20.13%

POSCO Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NUE
Nucor
3.757 of 5 stars
$165.32
-0.8%
$192.75
+16.6%
+14.1%$39.64B$34.71B9.7232,000Positive News
MT
ArcelorMittal
4.0217 of 5 stars
$26.19
+1.0%
$30.30
+15.7%
-3.7%$21.09B$68.28B29.43126,756
STLD
Steel Dynamics
2.73 of 5 stars
$131.61
-1.4%
$125.29
-4.8%
+30.2%$20.68B$18.80B9.0412,600Positive News
TS
Tenaris
3.7074 of 5 stars
$32.66
-0.1%
$41.60
+27.4%
+20.8%$18.99B$14.87B5.4429,134Positive News
X
United States Steel
3.5778 of 5 stars
$38.11
0.0%
$38.78
+1.8%
+73.5%$8.57B$18.05B11.1821,803Options Volume
TX
Ternium
3.3675 of 5 stars
$42.53
-0.2%
$52.33
+23.1%
+4.8%$8.35B$17.61B12.6234,458Positive News
CMC
Commercial Metals
3.6216 of 5 stars
$55.31
-0.1%
$57.67
+4.3%
+16.2%$6.40B$8.80B9.6013,022Analyst Downgrade
News Coverage
Positive News
CRS
Carpenter Technology
3.9305 of 5 stars
$109.98
-0.9%
$109.67
-0.3%
+113.2%$5.46B$2.55B41.824,500Positive News
MTUS
Metallus
0 of 5 stars
$23.83
+1.3%
N/AN/A$1.05B$1.36B14.181,840
SXC
SunCoke Energy
2.3946 of 5 stars
$10.41
+1.0%
$11.50
+10.5%
+34.7%$875.17M$2.06B14.661,151Positive News

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This page (NYSE:PKX) was last updated on 6/5/2024 by MarketBeat.com Staff

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