Ferroglobe（GSM）株式概要
Ferroglobe PLCは金属ケイ素、ケイ素とマンガンをベースにした合金を製造・販売している。 詳細
GSM Community Fair Values
Create NarrativeSee what 33 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Ferroglobe PLC 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$4.00 |
| 52週高値 | US$5.74 |
| 52週安値 | US$3.51 |
| ベータ | 1.03 |
| 1ヶ月の変化 | -5.88% |
| 3ヶ月変化 | -24.95% |
| 1年変化 | -1.48% |
| 3年間の変化 | -10.11% |
| 5年間の変化 | -15.43% |
| IPOからの変化 | -68.40% |
最新ニュース
ナラティブ更新 • May 03
GSM: Completed Buybacks And Raised Dividend Will Support Future Upside Potential
Analysts have nudged their price target on Ferroglobe slightly higher to $6.00, reflecting small updates to discount rate, revenue growth, profit margin, and future P/E assumptions that keep the stock’s fair value assessment essentially unchanged. What's in the News Ferroglobe reported that from October 1, 2025 to December 31, 2025, it repurchased 0 shares for $0 under its ongoing program.ナラティブ更新 • Apr 17
GSM: Completed Buybacks And Higher Dividend Will Support Future Upside Potential
Analysts have nudged their price target on Ferroglobe higher to $6.00 from $6, reflecting updated views on the discount rate and future P/E assumptions, while keeping fair value and growth expectations broadly unchanged. What's in the News Ferroglobe completed the repurchase of 13,465,973 shares for US$52 million under the buyback announced on May 14, 2024, representing 7.19% of shares covered by the program (Key Developments).Recent updates
ナラティブ更新 • May 03
GSM: Completed Buybacks And Raised Dividend Will Support Future Upside Potential
Analysts have nudged their price target on Ferroglobe slightly higher to $6.00, reflecting small updates to discount rate, revenue growth, profit margin, and future P/E assumptions that keep the stock’s fair value assessment essentially unchanged. What's in the News Ferroglobe reported that from October 1, 2025 to December 31, 2025, it repurchased 0 shares for $0 under its ongoing program.ナラティブ更新 • Apr 17
GSM: Completed Buybacks And Higher Dividend Will Support Future Upside Potential
Analysts have nudged their price target on Ferroglobe higher to $6.00 from $6, reflecting updated views on the discount rate and future P/E assumptions, while keeping fair value and growth expectations broadly unchanged. What's in the News Ferroglobe completed the repurchase of 13,465,973 shares for US$52 million under the buyback announced on May 14, 2024, representing 7.19% of shares covered by the program (Key Developments).ナラティブ更新 • Apr 01
GSM: Completed Buybacks And Higher Dividend Will Support Future Upside Potential
Analysts have modestly reduced their $ fair value estimate for Ferroglobe, citing slightly lower assumed discount rates and a small adjustment to future P/E expectations, while keeping revenue growth and profit margin assumptions broadly unchanged. What's in the News Completed share repurchase of 13,465,973 shares, representing 7.19% of the company, for a total cost of $52m under the buyback announced on May 14, 2024 (Key Developments).ナラティブ更新 • Mar 18
GSM: Completed Buybacks And Higher Dividend Will Support Future Upside Potential
Analysts have raised their price target for Ferroglobe to $6.00 from $6.00, reflecting updated views on discount rates, revenue growth, profit margins, and future P/E assumptions in their models. What's in the News Completion of the share repurchase program, with a total of 13,465,973 shares bought back, representing 7.19% of shares for $52 million under the buyback announced on May 14, 2024 (Key Developments).ナラティブ更新 • Mar 04
GSM: Completed Buybacks And Higher Dividend Will Support Stronger Future Share Returns
Analysts have nudged their price target for Ferroglobe to $6.00 per share. This reflects updated views on discount rates, revenue growth, profit margins and future P/E assumptions.ナラティブ更新 • Feb 18
GSM: Modest Model Refinements Will Support Stronger Future Share Returns
Analysts have modestly adjusted their price target on Ferroglobe, citing small refinements to fair value, discount rate, revenue growth, profit margin, and future P/E assumptions that together support a refreshed view on the stock’s US dollar-denominated valuation. Valuation Changes Fair Value: Refined to $6.0 per share, with only a very small adjustment from the prior $6 level.ナラティブ更新 • Feb 03
GSM: Stable Assumptions And Share Repurchases Will Support Stronger Future Returns
Analysts have slightly adjusted their price target on Ferroglobe, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. These revisions keep the overall valuation view broadly stable while fine tuning the underlying inputs.ナラティブ更新 • Jan 20
GSM: Stable Assumptions And Share Repurchases Will Support Stronger Future Returns
Analysts have slightly adjusted their price target on Ferroglobe, reflecting small tweaks to assumptions around discount rate, growth and future P/E. Their fair value estimate remains broadly unchanged at about $6.00 per share.分析記事 • Jan 16
Is Ferroglobe (NASDAQ:GSM) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...ナラティブ更新 • Jan 06
GSM: Share Repurchases And Stable Assumptions Will Support Stronger Future Returns
Analysts have made a small adjustment to their price target on Ferroglobe, keeping fair value around $6.00 as they fine tune assumptions on the discount rate, revenue growth, profit margins, and future P/E in line with recent updates to their models. What's in the News Ferroglobe reported repurchasing 3,710,111 shares between July 1, 2025 and September 30, 2025, for a total cost of $15.87 million, representing 1.97% of its shares under the current program (Key Developments).Seeking Alpha • Jan 05
Ferroglobe: Regulatory Moat With Battery Upside
Summary Ferroglobe is positioned for a margin-driven recovery, leveraging cost reductions and upcoming trade barriers to expand its competitive moat. Despite a 19.4% sequential sales decline, GSM improved margins and maintained strong liquidity, with net debt nearly eliminated and continued shareholder returns. Imminent US/EU trade duties are expected to eliminate dumped imports, creating a volume void GSM is uniquely positioned to fill at higher pricing. The silicon anode battery initiative offers significant optionality, with pilot shipments underway and commercial products targeting high-margin niches by early 2026. Read the full article on Seeking Alphaナラティブ更新 • Dec 23
GSM: Ongoing Share Repurchases Will Drive Stronger Future Shareholder Returns
Analysts have modestly raised their price target on Ferroglobe to $6.00 per share from $6.00, reflecting slightly refined assumptions around discount rates, revenue growth, and profit margins, while maintaining a broadly unchanged valuation outlook. What's in the News Completed share repurchase program announced May 14, 2024, totaling 13,465,973 shares (7.19% of outstanding shares) for $52 million (company disclosure) Latest tranche from July 1, 2025 to September 30, 2025, saw buybacks of 3,710,111 shares (1.97% of share capital) for $15.87 million (company disclosure) Valuation Changes Fair Value Estimate is unchanged at $6.00 per share, indicating no material shift in the overall valuation target.分析記事 • Dec 12
Ferroglobe PLC (NASDAQ:GSM) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Ferroglobe PLC ( NASDAQ:GSM ) shareholders would be excited to see that the share price has had a great month, posting...ナラティブ更新 • Dec 09
GSM: Ongoing Share Repurchases Will Drive Stronger Future Shareholder Returns
Analysts have modestly raised their price target on Ferroglobe to reflect slightly higher fair value estimates and marginally improved long term growth and profitability assumptions, even though the discount rate and future valuation multiples remain largely unchanged. What's in the News Completed share repurchase of 13,465,973 shares, representing 7.19% of outstanding stock, under the May 14, 2024 buyback program (Key Developments) The latest tranche from July 1, 2025 to September 30, 2025 included repurchase of 3,710,111 shares, equal to 1.97% of outstanding shares, for $15.87 million (Key Developments) Total capital deployed under the current buyback reached $52 million, reflecting the continued use of excess cash for shareholder returns (Key Developments) Valuation Changes Fair Value Estimate, unchanged at $6.00 per share, indicating a stable assessment of intrinsic value.ナラティブ更新 • Nov 25
GSM: Share Repurchases Will Support Shareholder Value in Coming Quarters
Narrative Update on Ferroglobe Price Target Analysts have adjusted Ferroglobe’s fair value estimate slightly upward to $6.00 per share, citing recent changes in the discount rate and growth assumptions as the basis for this updated target. What's in the News Between July 1, 2025, and September 30, 2025, Ferroglobe repurchased 3,710,111 shares, accounting for 1.97% of total shares, at a cost of $15.87 million (Key Developments).ナラティブ更新 • Nov 11
GSM: Significant Buyback Completion Will Drive Near-Term Shareholder Value
Ferroglobe Price Target Lowered Amid Shifting Analyst Outlook Analysts have reduced their price target for Ferroglobe from $8.00 to $6.00, citing increased discount rates even with improved growth and profitability projections. What's in the News Ferroglobe completed a buyback tranche between July 1, 2025 and September 30, 2025, repurchasing 3,710,111 shares for $15.87 million.分析記事 • Oct 10
There's No Escaping Ferroglobe PLC's (NASDAQ:GSM) Muted Revenues Despite A 26% Share Price Rise
Ferroglobe PLC ( NASDAQ:GSM ) shares have had a really impressive month, gaining 26% after a shaky period beforehand...分析記事 • Jul 23
There's No Escaping Ferroglobe PLC's (NASDAQ:GSM) Muted Revenues Despite A 28% Share Price Rise
The Ferroglobe PLC ( NASDAQ:GSM ) share price has done very well over the last month, posting an excellent gain of 28...分析記事 • Jun 26
We Think Ferroglobe (NASDAQ:GSM) Is Taking Some Risk With Its Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 23
Ferroglobe (NASDAQ:GSM) Has Announced A Dividend Of $0.014
Ferroglobe PLC ( NASDAQ:GSM ) will pay a dividend of $0.014 on the 26th of June. Including this payment, the dividend...分析記事 • Mar 12
There's Been No Shortage Of Growth Recently For Ferroglobe's (NASDAQ:GSM) Returns On Capital
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Dec 19
Market Still Lacking Some Conviction On Ferroglobe PLC (NASDAQ:GSM)
There wouldn't be many who think Ferroglobe PLC's ( NASDAQ:GSM ) price-to-earnings (or "P/E") ratio of 17.8x is worth a...Seeking Alpha • Dec 13
Ferroglobe: Betting On A Likely Rebound
Summary Demand is soft, which is likely to result in another decrease in earnings in Q4, but there is reason to believe 2025 will be better. The Department of Commerce has imposed duties on the import of ferrosilicon from selected countries, which GSM can take advantage of. Valuations have dropped as quarterly results have gotten worse, which could reverse if results improve in 2025. There is a wildcard to keep an eye on, but long GSM has several arguments in its favor with the stock price where it is. Read the full article on Seeking Alpha分析記事 • Nov 14
We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings
Shareholders appeared unconcerned with Ferroglobe PLC's ( NASDAQ:GSM ) lackluster earnings report last week. Our...分析記事 • Sep 28
Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
新しいナラティブ • Sep 17
Calculated Moves And Silicon Innovations Propel Revenue And Margins Amidst Market Challenges
Anticipated regulatory changes could enhance Ferroglobe's competitiveness and pricing power in the ferrosilicon market by reducing import competition.分析記事 • Aug 09
Earnings Beat: Ferroglobe PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Ferroglobe PLC ( NASDAQ:GSM ) just released its quarterly report and things are looking bullish. It was overall a...分析記事 • Jul 31
Ferroglobe PLC's (NASDAQ:GSM) Share Price Is Matching Sentiment Around Its Revenues
You may think that with a price-to-sales (or "P/S") ratio of 0.6x Ferroglobe PLC ( NASDAQ:GSM ) is a stock worth...Seeking Alpha • May 16
Ferroglobe Q1 Review: Bouncing Off Low Commodity Prices
Summary Ferroglobe PLC reported Q1 2024 results with a decrease in EBITDA due to weak pricing and seasonally slow volume. Management raised the bottom end of the full-year EBITDA guidance and aims to reach $100-200 million in net cash. The company is applying for a brownfield permit to expand U.S. silicon metal production for the EV battery industry. Read the full article on Seeking Alpha分析記事 • Apr 30
The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet
You may think that with a price-to-sales (or "P/S") ratio of 0.6x Ferroglobe PLC ( NASDAQ:GSM ) is a stock worth...分析記事 • Feb 23
Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 24
Ferroglobe PLC (NASDAQ:GSM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Key Insights Ferroglobe's estimated fair value is US$8.35 based on 2 Stage Free Cash Flow to Equity Ferroglobe's...分析記事 • Oct 23
Ferroglobe (NASDAQ:GSM) Could Become A Multi-Bagger
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...分析記事 • Aug 17
Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...株主還元
| GSM | US Metals and Mining | US 市場 | |
|---|---|---|---|
| 7D | -14.7% | 9.7% | 2.6% |
| 1Y | -1.5% | 100.2% | 26.2% |
業界別リターン: GSM過去 1 年間で94.1 % の収益を上げたUS Metals and Mining業界を下回りました。
リターン対市場: GSMは、過去 1 年間で31.1 % のリターンを上げたUS市場を下回りました。
価格変動
| GSM volatility | |
|---|---|
| GSM Average Weekly Movement | 9.2% |
| Metals and Mining Industry Average Movement | 10.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: GSM 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: GSMの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2015 | 2,920 | Marco Levi | www.ferroglobe.com |
Ferroglobe PLCは、金属ケイ素と、ケイ素とマンガンをベースとした合金を製造・販売している。同社は、建築関連製品、電子機器、パーソナルケアアイテム、ヘルスケアなどの幅広い用途や、アルミニウムの一次・二次加工メーカーで使用される金属ケイ素を提供している。また、鉄鋼製造工程で脱酸剤として使用されるシリコマンガン、鉄鋼から窒素やその他の有害元素を除去する脱酸・脱硫・脱ガス剤として使用されるフェロマンガンも提供している。さらに、ステンレス鋼、炭素鋼、その他様々な鋼合金の製造、電極やアルミニウムの製造に使用されるフェロシリコン製品、液体鋼の脱酸・脱硫、鋳鉄管の塗装製造、粉末金属の溶接工程、火工品に使用され、酸化物や硫化物の包有物の形状、大きさ、分布を制御するカルシウムシリコン、鉄の製造に使用されるノジュライザーや接種剤などの鋳造製品も提供している。さらに、金属ケイ素とフェロシリコンの電解冶金プロセスの副産物であるシリカフュームを提供している。さらに、南アフリカ、スペイン、米国、カナダで石英鉱山、米国で低灰分冶金炭鉱、フランスで水力発電所を運営し、石炭、マンガン鉱石、石英、石油・冶金コークス、電極、添加金属を調達している。シリコーン化学メーカー、アルミ・鉄鋼メーカー、自動車メーカーとそのサプライヤー、ダクタイル鋳鉄鋳物工場、太陽電池やコンピューターチップのメーカー、コンクリートメーカーなどにサービスを提供している。同社は以前はVeloNewco Limitedとして知られていたが、2015年12月にFerroglobe PLCに社名を変更した。2015年に法人化され、英国ロンドンに本社を置く。
Ferroglobe PLC 基礎のまとめ
| GSM 基礎統計学 | |
|---|---|
| 時価総額 | US$760.50m |
| 収益（TTM） | -US$111.27m |
| 売上高(TTM) | US$1.38b |
0.5x
P/Sレシオ-6.7x
PER（株価収益率GSM は割高か？
公正価値と評価分析を参照収益と収入
| GSM 損益計算書（TTM） | |
|---|---|
| 収益 | US$1.38b |
| 売上原価 | US$918.68m |
| 売上総利益 | US$457.01m |
| その他の費用 | US$568.28m |
| 収益 | -US$111.27m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | -0.60 |
| グロス・マージン | 33.22% |
| 純利益率 | -8.09% |
| 有利子負債／自己資本比率 | 30.5% |
GSM の長期的なパフォーマンスは？
過去の実績と比較を見る| Ferroglobe 配当日 | |
|---|---|
| 配当落ち日 | Jun 22 2026 |
| 配当支払日 | Jun 29 2026 |
| 配当落ちまでの日数 | 41 days |
| 配当支払日までの日数 | 48 days |
GSM 配当は確実ですか？
GSM 配当履歴とベンチマークを見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/11 01:56 |
| 終値 | 2026/05/11 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Ferroglobe PLC 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5
| アナリスト | 機関 |
|---|---|
| Nicholas Giles | B. Riley Securities, Inc. |
| Martin Englert | Jefferies LLC |
| Michael Gambardella | J.P. Morgan |