PKX Earnings

PKX reported its FY2025Q2 earnings on 2025-07-31, showcasing a revenue of 8.95T against an estimate of 9.29T, resulting in a -3.62% surprise. The EPS was 0, surpassing the expected 0 by 0%. The stock experienced a -1.77% price change on the earnings day and a -7.23% change over the next five days, reflecting market reactions to the results.

Following PKX's FY2025Q2 earnings announcement on 2025-07-31, the stock price moved by -1.77% on the day of the release. Over the subsequent five days, it saw a -7.23% change. Historically, PKX's stock price tends to shift by an average of 3.59% in the 10 days leading up to earnings and -0.92% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate PKX's annual revenue to reach 17.77T, while the EPS is projected at undefined. These estimates reflect recent revisions, with revenue estimates revised upward by 0.15% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between PKX's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were revised upward by 0.15%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, PKX's stock price typically moves by 3.59% in the 10 days before its earnings and -0.92% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of undefined and revenue of 17.77T.

The earnings call indicates declining financial performance with a 9% revenue drop and a 27% operating profit decline. Softening EV demand, inventory valuation losses, and regulatory challenges add to the negative outlook. While the dividend payout and share repurchase plans are positive, they are overshadowed by geopolitical risks and economic uncertainties. The Q&A section does not provide additional clarity, maintaining a negative sentiment. Overall, the financial challenges and lack of positive forward guidance suggest a negative stock price reaction.