Ferroglobe PLC (GSM)
NASDAQ:GSM
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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$3.04 - $5.74
Previous CloseN/A
Volume203.54K
Average Volume (3M)1.18M
Market Cap
$833.40M
Enterprise Value$1.03B
Total Cash (Recent Filing)$134.09M
Total Debt (Recent Filing)$293.14M
Price to Earnings (P/E)―
Beta0.85
Next Earnings
May 05, 2026EPS Estimate
-0.07Next Dividend Ex-DateN/A
Dividend Yield1.17%
Share Statistics
EPS (TTM)-0.06
Shares Outstanding186,860,520
10 Day Avg. Volume689,899
30 Day Avg. Volume1,182,258
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 Cap1.23
Enterprise Value/Revenue0.77
Enterprise Value/Gross Profit22.31
Enterprise Value/Ebitda-9.01
Forecast
1Y Price Target
$6.00Price Target Upside33.93% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.17
Revenue Forecast (FY)$1.63B
Bulls Say, Bears Say
Bulls Say
Regulatory / Trade TailwindsEU safeguards and U.S. antidumping/countervailing rulings materially reduce unfair low‑priced imports into key markets, structurally improving pricing, utilization and competitive positioning for ferrosilicon and manganese alloys. These measures support more stable industry economics over the medium term.
Production Flexibility / Product MixConverting furnaces to higher‑value ferrosilicon increases operational agility and enables faster response to improving alloy economics. This asset flexibility should sustainably boost gross margins and revenue mix when alloy demand and pricing rebound, lowering structural exposure to weaker silicon metal prices.
Long‑Term Energy ContractA competitive 10‑year energy agreement reduces a major input cost and energy price volatility, improving margin predictability and enabling year‑round operations in France. This long‑dated fix enhances cash‑flow stability and fixed‑cost leverage, a durable operational improvement versus short‑term hedges.
Bears Say
Severe 2025 Profitability DeteriorationThe sharp collapse in margins and a full‑year net loss in 2025 highlight high cyclicality and weakened core profitability. Such material swings reduce confidence in recurring earnings power, implying recovery relies on sustained pricing and volume improvements rather than temporary operational fixes.
Cash‑Flow Volatility And Negative FCFA large cash‑flow swing to negative free cash flow curtails financial flexibility for capex, debt reduction or investment. Although prior years showed solid FCF, the 2025 decline evidences sensitivity to working capital and margins, making sustainable deleveraging and reinvestment conditional on operational recovery.
Silicon Metal Exposure To Import PressureExclusion of silicon metal from protections leaves the segment vulnerable to low‑priced imports and structural oversupply, which drove large price declines. This persistent exposure constrains margin recovery in that product line and limits the benefits of trade remedies focused on other alloys.
Ferroglobe News
GSM FAQ
What was Ferroglobe PLC’s price range in the past 12 months?
Ferroglobe PLC lowest stock price was $3.04 and its highest was $5.74 in the past 12 months.
What is Ferroglobe PLC’s market cap?
Ferroglobe PLC’s market cap is $833.40M.
When is Ferroglobe PLC’s upcoming earnings report date?
Ferroglobe PLC’s upcoming earnings report date is May 05, 2026 which is in 13 days.
How were Ferroglobe PLC’s earnings last quarter?
Ferroglobe PLC released its earnings results on Feb 17, 2026. The company reported -$0.06 earnings per share for the quarter, beating the consensus estimate of -$0.07 by $0.01.
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 $0.014 which represents an annual dividend yield of 1.17%. 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 -$0.06 in its last earnings report, beating expectations of -$0.07. Following the earnings report the stock price went up 4.146%.
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
Neutral
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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 100%
Sector Average 75%
Sector Average 75%
Hedge Fund Trend
Decreased
By 695.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $200.2K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 1.0%
Last 30 Days ▲ 2.9%
Last 30 Days ▲ 2.9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
32.07%
12-Months-Change
Fundamentals
Return on Equity
-22.22%
Trailing 12-Months
Asset Growth
-3.87%
Trailing 12-Months
Company Description
Ferroglobe PLC
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary aluminum producers; silicomanganese, which is used as 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. The company also 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, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron. In addition, it provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Further, the company operates quartz mines in Spain, South Africa, the United States, and Canada; and low-ash metallurgical coal mines in the United States, as well as holds interests in hydroelectric power plant in France. It serves silicone chemical, 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. Ferroglobe PLC is a subsidiary of Grupo Villar Mir, S.A.U.
GSM Company Deck
GSM Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a cautiously optimistic strategic outlook: 2025 operational and financial results were weak (sharp YoY EBITDA decline, negative free cash flow in Q4 and ongoing silicon metal headwinds), but management secured meaningful structural positives — EU safeguards and U.S. antidumping rulings, furnace conversions to higher‑value alloys, a long‑term French energy agreement, targeted share repurchases and dividend increases, and a clear 2026 revenue/growth guide (+~20% at midpoint). Strong momentum in silicon‑based alloys and manganese segments, along with working‑capital improvements and booked incremental business, provide a credible pathway to recovery in 2026. Overall, the strategic and regulatory wins materially improve the medium‑term outlook, even though near‑term profitability and silicon metal exposure remain key risks.View all GSM earnings summariesGSM Stock 12 Month Forecast
Average Price Target
$6.00
▲(33.93% Upside)
Technical Analysis
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Ownership Overview
0.31% Insiders
7.62% Mutual Funds
0.10% Other Institutional Investors
86.24% Public Companies and
Individual Investors