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GSM Stock Chart & Stats
$4.48
-$0.04(-1.01%)
At close: 4:00 PM EST
$4.48
-$0.04(-1.01%)
Day’s Range― - ―
52-Week Range$3.10 - $5.74
Previous CloseN/A
Volume203.54K
Average Volume (3M)1.71M
Market Cap
$625.98M
Enterprise Value$919.33
Total Cash (Recent Filing)$96.40M
Total Debt (Recent Filing)$239.99M
Price to Earnings (P/E)―
Beta0.87
Next Earnings
Aug 04, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend Yield1.75%
Share Statistics
EPS (TTM)-0.60
Shares Outstanding186,860,520
10 Day Avg. Volume1,992,705
30 Day Avg. Volume1,708,685
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.26
Price to Sales (P/S)0.65
P/FCF Ratio-45.44
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$6.00Price Target Upside33.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.14
Revenue Forecast (FY)$1.52B
Bulls Say, Bears Say
Bulls Say
Trade Protections Supporting PricingFinalized U.S. antidumping duties and forthcoming EU safeguards represent structural policy shifts that reduce unfair low‑priced imports. Over the next 2–6 months these measures should improve pricing power and market stability for Ferroglobe’s ferroalloys, supporting margins and volume recovery as supply rebalances regionally.
Strategic Move Into Battery/critical MaterialsThe Coreshell investment and customer agreements create durable optionality into battery‑grade silicon demand. Aligning production capabilities to an emerging higher‑value market (potential ~70k t battery silicon by 2030–31) diversifies revenue mix and can raise long‑term margins beyond commodity alloy cycles.
Manageable Leverage Provides CushionLower leverage (debt/equity ~0.27) gives Ferroglobe balance‑sheet flexibility during this cyclical trough, reducing near‑term refinancing stress. This structural capital strength supports investment optionality (furnace restarts, conversions) and allows management time to pursue H2 recovery and strategic pivots without immediate solvency pressure.
Bears Say
Negative Free Cash FlowPersistent negative free cash flow and weak operating cash generation constrain self‑funding ability and raise funding risk over the next several quarters. Continued cash outflow limits capacity to deleverage, invest selectively, or sustain dividends if commodity headwinds and working capital needs persist.
Earnings Volatility And Weak MarginsSharp swings from profit to sizable losses reflect limited pricing power and exposure to input cost swings. Sustained negative operating and net margins undermine return on capital and risk eroding book value if the downcycle persists, making recovery dependent on structural market improvements or successful product mix shift.
Regional Import Competition PressuresOngoing low‑priced imports and predatory pricing in Europe represent a durable headwind that suppresses silicon metal pricing and volumes. Structural overcapacity and trade flows can keep realized prices and margins depressed for several months, complicating the company’s ability to restore silicon segment profitability.
Ferroglobe News
GSM FAQ
What was Ferroglobe PLC’s price range in the past 12 months?
Ferroglobe PLC lowest stock price was $3.10 and its highest was $5.74 in the past 12 months.
What is Ferroglobe PLC’s market cap?
Ferroglobe PLC’s market cap is $625.98M.
When is Ferroglobe PLC’s upcoming earnings report date?
Ferroglobe PLC’s upcoming earnings report date is Aug 04, 2026 which is in 14 days.
How were Ferroglobe PLC’s earnings last quarter?
Ferroglobe PLC released its earnings results on May 05, 2026. The company reported -$0.07 earnings per share for the quarter, missing the consensus estimate of -$0.065 by -$0.005.
Is Ferroglobe PLC overvalued?
According to Wall Street analysts Ferroglobe PLC’s price is currently Undervalued.
Does Ferroglobe PLC pay dividends?
Ferroglobe PLC pays a Quarterly dividend of $0.015 which represents an annual dividend yield of 1.75%. See more information on Ferroglobe PLC dividends here
What is Ferroglobe PLC’s EPS estimate?
Ferroglobe PLC’s EPS estimate is -0.07.
How many shares outstanding does Ferroglobe PLC have?
Ferroglobe PLC has 186,860,520 shares outstanding.
What happened to Ferroglobe PLC’s price movement after its last earnings report?
Ferroglobe PLC reported an EPS of -$0.07 in its last earnings report, missing expectations of -$0.065. Following the earnings report the stock price went down -1.05%.
Which hedge fund is a major shareholder of Ferroglobe PLC?
Currently, no hedge funds are holding shares in GSM
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ferroglobe Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$6.00 (33.93% Upside)
$6.00 (33.93% Upside)
Blogger Sentiment
Bullish
GSM Sentiment 70%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 2.5M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.3%
Last 30 Days ▼ 4.5%
Last 30 Days ▼ 4.5%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.97%
12-Months-Change
Fundamentals
Return on Equity
1.75%
Trailing 12-Months
Asset Growth
-1.26%
Trailing 12-Months
Company Description
Ferroglobe PLC
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon for deoxidation and desulfurization of liquid steel, cast iron pipes coating production, and welding process of powder metal and in pyrotechnics, as well as control the shape, size, and distribution of oxide and sulfide inclusions; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; low-ash metallurgical coal mines in the United States; and hydroelectric power plant in France, as well as procures coal, manganese ore, quartz, petroleum and metallurgical coke, electrodes, and additive metals. It serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.
GSM Stock 12 Month Forecast
Average Price Target
$6.00
▲(33.93% Upside)
Technical Analysis
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Ownership Overview
0.31% Insiders
7.56% Mutual Funds
1.50% Other Institutional Investors
83.60% Public Companies and
Individual Investors








