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POSCO Holdings Inc. (PKX) Stock Price & Analysis

POSCO Holdings Inc. (PKX) — MoonshotScore 54/100 (Fair band), calculated Oct 6, 2026. Price $58.23 (+1.11%), as of the Oct 5, 2026 trading session; market cap $17.6B. Expected results Oct 26, 2026.

Educational signal · not a buy or sell recommendation · How to read this

$58.23 +$0.64 (+1.11%) Market Cap $17.6B

POSCO Holdings Inc. · PKX · NYSE · Basic Materials · Steel

POSCO Holdings Inc., a South Korean-based enterprise, operates globally in the production and sale of steel rolled products and plates through its extensive network of subsidiaries.

Price as of Oct 5, 2026

Key Statistics

54 of 100

MoonshotScore v2 · POSCO Holdings (PKX)

Fair
Business Quality Thin (36)
Financial Safety Strained (31)
Valuation Fair (76)
Growth Durability Flat (43)
Momentum Rising (69)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Cheap, but weak quality, a strained balance sheet and average growth. Business Quality: Thin; Financial Safety: Strained; Valuation: Fair; Growth Durability: Flat; Momentum: Rising.

  • quarterly revenue $14.38B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • Altman Z 1.97 · Piotroski F 7

Holding back: balance-sheet strain

Helping: an attractive price, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PKX (30 recorded, newest six shown)
RecordedScoreBand
51Fair
53Fair
53Fair
52Fair
52Fair
53Fair

The score moved from 53 in the stored Oct 5, 2026 snapshot to 54 in the current publication computed Oct 6, 2026 (+1); the largest pillar moves were Momentum +1. This current publication is not yet represented in the immutable snapshot archive.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$58.23
Change on the day+1.11%
52-week range$44.99 – $92.40
Market capitalisation$17.6B
Price / earnings (trailing)17.85
Shares traded on the day146.1K
Beta (volatility vs the S&P 500)1.64
Dividends per share (last 12 months)$1.55
Dividend yield (last 12 months)2.68%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $45, high $92, latest $58. 4 reported quarters marked, 3 above and 1 below the recorded estimate. $92 $45 high $92 Oct 27, 2025 · Earnings results · reported above the recorded estimate · close $561Jan 28, 2026 · Earnings results · reported below the recorded estimate · close $592Apr 29, 2026 · Earnings results · reported above the recorded estimate · close $793Jul 29, 2026 · Earnings results · reported above the recorded estimate · close $534 Sep 5, 2025 Oct 5, 2026 · $58 $51Sep 5, 2025$50Sep 19, 2025$49Oct 3, 2025$52Oct 17, 2025$55Oct 31, 2025$54Nov 14, 2025$53Nov 28, 2025$54Dec 12, 2025$54Dec 26, 2025$53Jan 9, 2026$63Jan 23, 2026$63Feb 6, 2026$69Feb 20, 2026$59Mar 6, 2026$56Mar 20, 2026$58Apr 2, 2026$67Apr 17, 2026$79May 1, 2026$79May 15, 2026$71May 29, 2026$63Jun 12, 2026$50Jun 26, 2026$52Jul 10, 2026$52Jul 24, 2026$58Aug 7, 2026$57Aug 21, 2026$63Sep 4, 2026$58Sep 18, 2026$58Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Other perspectives

Council score for POSCO Holdings (PKX): perspectives

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

5-Factor Breakdown

Growth Durability Neutral
Momentum Neutral
Business Quality Weak
Financial Safety Weak
Valuation Moderate

Legends Council

4 lenses, 0 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Unfavorable read
Moon AI lens (model) Unfavorable read

Read on: Sep 28, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Weak
Margin of Safety Undervalued
Profit Margin Weak
Revenue Growth Negative
Debt/Equity Neutral
ROE Weak
Gross Margin Negative

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 6, 2026, except a card that shows its own read date.

Watch the PKX film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is POSCO Holdings (PKX), and what does it report?

Short answer · as of

POSCO Holdings Inc., a South Korean-based enterprise, operates globally in the production and sale of steel rolled products and plates through its extensive network of subsidiaries. POSCO Holdings Inc. (PKX) is listed on NYSE. POSCO Holdings Inc. (PKX) is classified as Basic Materials / Steel. SEC filing business address: Posco Center, 440 Teheran-RO, Gangnam-GU, Seoul, M5, 06194. It employs 429 people and is led by In-Hwa Chang. In Q2 FY2026 it reported revenue of $14.38B and net income of $511M. The market values it at $17.6B.

2 · Latest results

What do the latest results show for POSCO Holdings (PKX)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $14.38B. Against analyst estimates the company has EPS beat 4 of 8 reports.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$13.40B Jul 29, 2026
Latest report · revenue estimate
$11.96B Jul 29, 2026
Latest report · revenue vs estimate
Above estimate Jul 29, 2026
Latest report · EPS vs estimate
Above estimate Jul 29, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 29, 2026$13.40B$11.96B$1.3500$0.8500
Apr 29, 2026$12.05B$11.73B$0.9940$0.7990
Jan 28, 2026$11.81B$11.86B−$0.6100$1.0300
Oct 27, 2025$12.24B$12.61B$0.9400$0.8960

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter (converted from KRW)
PeriodRevenueNet incomeEPS
Q2 FY2026$14.38B$511M$1.61 (diluted)
Q1 FY2026$13.35B$349M$0.94 (diluted)
Q4 FY2025$12.50B-$144M-$0.47 (diluted)
Q3 FY2025$12.89B$314M$0.97 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for POSCO Holdings (PKX)?

Short answer

The MoonshotScore pillars rate an attractive price, positive momentum as strengths. What is holding it back is balance-sheet strain. The distress and quality screens read Altman Z 1.97 · Piotroski F 7. Trailing ratios: ROE 2.4% · ROA 1.2% · current ratio 1.98 · earnings yield 4.6% · free-cash-flow yield -8.5%.

4 · What to check next?

What should you watch next at POSCO Holdings (PKX)?

Short answer · as of

The next earnings report is expected on Oct 26, 2026.

What the records here don't tell us

  • Detailed statement figures are not shown because their conversion to USD has not been verified.
  • No insider Form 4 transaction falls inside the window this page reads.

Checked against the records this page reads, on the dates shown above.

5 · Peer comparison

How does POSCO Holdings compare with its peers?

Short answer

POSCO Holdings's score ranks 13th of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Teck Resources Limited (TECK) Named competitor$67.87 Oct 5, 2026$33.0B83 5-pillar Oct 6, 2026
Reliance Steel & Aluminum Co. (RS) Same industry, near in market value$408.24 Oct 5, 2026$20.8B83 5-pillar Oct 6, 2026
Steel Dynamics, Inc. (STLD) Named competitor$241.04 Oct 5, 2026$34.6B79 5-pillar Oct 6, 2026
Nucor Corporation (NUE) Same industry, near in market value$251.41 Oct 5, 2026$57.3B77 5-pillar Oct 6, 2026
PPG Industries, Inc. (PPG) Named competitor$105.27 Oct 5, 2026$23.3B71 5-pillar Oct 6, 2026
Gerdau S.A. (GGB) Same industry, near in market value$5.17 Oct 5, 2026$10.3B70 5-pillar Oct 6, 2026
Ternium S.A. (TX) Same industry, near in market value$57.97 Oct 5, 2026$11.4B67 5-pillar Oct 6, 2026
ArcelorMittal S.A. (MT) Same industry, near in market value$64.73 Oct 5, 2026$49.3B63 5-pillar Oct 6, 2026
Commercial Metals Company (CMC) Same industry, near in market value$65.51 Oct 5, 2026$7.25B62 5-pillar Oct 6, 2026
Worthington Steel, Inc. (WS) Same industry, near in market value$39.12 Oct 5, 2026$1.99B61 5-pillar Oct 6, 2026
Sociedad Química y Minera de Chile S.A. (SQM) Named competitor$65.83 Oct 5, 2026$18.8B56 5-pillar Oct 6, 2026
Metallus Inc. (MTUS) Same industry, near in market value$21.04 Oct 5, 2026$856M56 5-pillar Oct 6, 2026
POSCO Holdings (PKX) — this page$58.23$17.6B54

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
4.2% Period end Jun 30, 2026
Previous quarter · ownership
2.6% Prior to period end Jun 30, 2026
Reporting holders
188 Period end Jun 30, 2026
Previous quarter · holders
175 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.2,849,471
Morgan Stanley1,693,111
Dimensional Fund Advisors LP969,912
State Street Corp899,068
American Century Companies INC721,639

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about POSCO Holdings (PKX)?

Read these with our analysis →

What Investors Ask About POSCO Holdings (PKX) — Basic Materials

These answers are editorial: 2 of these 9 answers are drawn from the PKX research dossier (written May 10, 2026 by gemini-2.0-flash); the other 7 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for PKX?

PKX carries the MoonshotScore stated above — the Fair band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. POSCO Holdings Inc. is a South Korean steel manufacturer operating internationally across steel, construction, and trading segments.

Is PKX a good stock to buy?

Stock Expert AI does not rate PKX buy, sell or hold. POSCO Holdings Inc. carries a MoonshotScore, in the Fair band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the PKX stock price today?

The last price recorded on this page for POSCO Holdings Inc. (PKX) is $58.23, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What does POSCO Holdings Inc. do?

POSCO Holdings Inc. is a South Korean-based steel manufacturer that operates globally. The company produces and sells a wide range of steel products, including hot and cold-rolled steel, steel plates, and stainless steel.

What are the main risks for PKX?

The main risks for PKX include cyclical demand in the steel industry, which can impact revenue and profitability. Fluctuations in raw material prices, such as iron ore and coal, can increase production costs. Trade regulations and tariffs can affect the competitiveness of steel products. Economic downturns can reduce demand for steel and construction services.

What are the key factors to evaluate for PKX?

POSCO Holdings Inc. (PKX) holds a MoonshotScore in the moderate range. P/E: 17.85x. This diversification would reduce its reliance on the steel industry and tap into a high-growth market. Not financial advice.

How frequently does PKX data refresh on this page?

PKX's price is the last quote we recorded, from the Oct 5, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven PKX's recent stock price performance?

POSCO Holdings Inc. (PKX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established market position in the global steel industry. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider PKX overvalued or undervalued right now?

POSCO Holdings Inc. (PKX) trades at 17.85x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (52 figures)

The 52 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressPosco Center, 440 Teheran-RO, Gangnam-GU, Seoul, M5, 06194OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "POSCO Center, Seoul, NG, 06194, KR". The FMP company description names Pohang, South Korea as the headquarters; this page uses the address in this row.

FMP — 40 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.lastLatest provided price$58.23FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T21:44:49.522Z.
px.changeChange on the day+1.11%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$17.6BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-05. FMP quote timestamp: 2026-10-05T20:00:03.000Z. Captured from FMP at 2026-10-05T21:44:48.552Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
earn.nextNext earnings dateOct 26, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
id.business_summaryBusiness description (FMP excerpt)POSCO Holdings Inc., a South Korean-based enterprise, operates globally in the production and sale of steel rolled products and plates through its extensive network of subsidiaries.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars+$0.64FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$14.38BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)17.85FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day146.1KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.64FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Basic Materials / SteelFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 3312 — Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens).
id.employeesEmployees429FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveIn-Hwa ChangFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_incomeNet income, Q2 FY2026$511MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
earn.history.depth.2026-07-29.revenue_actualRevenue · reported — report date 2026-07-29$13.40BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.revenue_estimatedRevenue · estimate — report date 2026-07-29$11.96BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_actualEPS · reported — report date 2026-07-29$1.3500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-29.eps_estimatedEPS · estimate — report date 2026-07-29$0.8500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$12.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$11.73BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$0.9940Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$0.7990Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-28.revenue_actualRevenue · reported — report date 2026-01-28$11.81BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-28.revenue_estimatedRevenue · estimate — report date 2026-01-28$11.86BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-28.eps_actualEPS · reported — report date 2026-01-28−$0.6100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-01-28.eps_estimatedEPS · estimate — report date 2026-01-28$1.0300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-27.revenue_actualRevenue · reported — report date 2025-10-27$12.24BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-27.revenue_estimatedRevenue · estimate — report date 2025-10-27$12.61BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-27.eps_actualEPS · reported — report date 2025-10-27$0.9400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-27.eps_estimatedEPS · estimate — report date 2025-10-27$0.8960Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
own.institutions.depth.ownership_pctInstitutional ownership4.2%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership2.6%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders188FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders175FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesBlackrock, INC. — shares in provider snapshot2,849,471FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesMorgan Stanley — shares in provider snapshot1,693,111FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesDimensional Fund Advisors LP — shares in provider snapshot969,912FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesState Street Corp — shares in provider snapshot899,068FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesAmerican Century Companies INC — shares in provider snapshot721,639FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-03 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.97 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-05 · Expired observation
px.range5252-week range$44.99 – $92.40UNRECORDEDStored company-profile observation — Captured 2026-10-06
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 2.4% · ROA 1.2% · current ratio 1.98 · earnings yield 4.6% · free-cash-flow yield -8.5%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 4 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$1.55COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.68%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-29.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($13.40B) with the recorded estimate ($11.96B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-29.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.3500) with the recorded estimate ($0.8500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v254 of 100 · Fair · pillars 36 / 31 / 76 / 43 / 69OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement53 (stored snapshot Oct 5, 2026) → 54 (current publication computed Oct 6, 2026) (+1)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.
gap.statement_currencyStatement currency limitationDetailed statement figures are not shown because their conversion to USD has not been verified.OURSStock Expert AI currency-basis check

Fact-family notes

  1. Earnings-history note. Source series as of 2026-07-29. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-29.revenue_actual, earn.history.depth.2026-07-29.revenue_estimated, earn.history.depth.2026-07-29.revenue_actual.comparison, earn.history.depth.2026-07-29.eps_actual.comparison, earn.history.depth.2026-07-29.eps_actual, earn.history.depth.2026-07-29.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-01-28.revenue_actual, earn.history.depth.2026-01-28.revenue_estimated, earn.history.depth.2026-01-28.eps_actual, earn.history.depth.2026-01-28.eps_estimated, earn.history.depth.2025-10-27.revenue_actual, earn.history.depth.2025-10-27.revenue_estimated, earn.history.depth.2025-10-27.eps_actual, earn.history.depth.2025-10-27.eps_estimated.
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Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
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Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.