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Ferroglobe NasdaqCM:GSM Stock Report

Last Price

US$4.53

Market Cap

US$794.8m

7D

8.6%

1Y

-8.1%

Updated

18 Nov, 2024

Data

Company Financials +

GSM Stock Overview

Produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. More details

GSM fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance1/6
Financial Health6/6
Dividends2/6

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US$9.00
FV
49.7% undervalued intrinsic discount
5.41%
Revenue growth p.a.
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5 days ago author updated this narrative

Ferroglobe PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ferroglobe
Historical stock prices
Current Share PriceUS$4.53
52 Week HighUS$6.78
52 Week LowUS$4.00
Beta1.87
11 Month Change0.67%
3 Month Change2.03%
1 Year Change-8.11%
33 Year Change-30.20%
5 Year Change729.21%
Change since IPO-64.22%

Recent News & Updates

We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings

Nov 14
We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings

Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital

Sep 28
Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital

Recent updates

We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings

Nov 14
We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings

Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital

Sep 28
Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital

Earnings Beat: Ferroglobe PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Aug 09
Earnings Beat: Ferroglobe PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Ferroglobe PLC's (NASDAQ:GSM) Share Price Is Matching Sentiment Around Its Revenues

Jul 31
Ferroglobe PLC's (NASDAQ:GSM) Share Price Is Matching Sentiment Around Its Revenues

Ferroglobe Q1 Review: Bouncing Off Low Commodity Prices

May 16

The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet

Apr 30
The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet

Is Ferroglobe (NASDAQ:GSM) A Risky Investment?

Feb 23
Is Ferroglobe (NASDAQ:GSM) A Risky Investment?

Ferroglobe PLC (NASDAQ:GSM) Shares Could Be 32% Below Their Intrinsic Value Estimate

Jan 24
Ferroglobe PLC (NASDAQ:GSM) Shares Could Be 32% Below Their Intrinsic Value Estimate

Ferroglobe (NASDAQ:GSM) Could Become A Multi-Bagger

Oct 23
Ferroglobe (NASDAQ:GSM) Could Become A Multi-Bagger

Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?

Aug 17
Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?

Ferroglobe (NASDAQ:GSM) Knows How To Allocate Capital Effectively

May 12
Ferroglobe (NASDAQ:GSM) Knows How To Allocate Capital Effectively

Here's Why Ferroglobe (NASDAQ:GSM) Can Manage Its Debt Responsibly

Jan 08
Here's Why Ferroglobe (NASDAQ:GSM) Can Manage Its Debt Responsibly

Ferroglobe's (NASDAQ:GSM) Earnings Are Weaker Than They Seem

Aug 26
Ferroglobe's (NASDAQ:GSM) Earnings Are Weaker Than They Seem

Ferroglobe: Can You Get Much Cheaper Than 7 Times A Single Quarter's Earnings?

Aug 16

Ferroglobe to redeem 9.0% senior secured notes due 2025

Jul 11

Ferroglobe: Hard To Find Deeper Value

May 12

Ferroglobe Stock: Update On Potential Disruptions From Russia/Ukraine Conflict

Mar 28

Ferroglobe: The Good, The Better, The Potential Bonanza

Mar 04

Is Ferroglobe (NASDAQ:GSM) A Risky Investment?

Feb 10
Is Ferroglobe (NASDAQ:GSM) A Risky Investment?

Ferroglobe: Thesis Intact Despite Sell Off. Next Year Is Going To Shine.

Nov 18

Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?

Oct 23
Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?

Ferroglobe: Quickly Becoming A Cash Flow Machine

Aug 25

Is Ferroglobe (NASDAQ:GSM) Using Debt Sensibly?

Apr 17
Is Ferroglobe (NASDAQ:GSM) Using Debt Sensibly?

Investors Who Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago Are Now Up 691%

Mar 13
Investors Who Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago Are Now Up 691%

Do Institutions Own Ferroglobe PLC (NASDAQ:GSM) Shares?

Feb 06
Do Institutions Own Ferroglobe PLC (NASDAQ:GSM) Shares?

Ferroglobe says talks to include potential recapitalization

Feb 01

Shareholder Returns

GSMUS Metals and MiningUS Market
7D8.6%-2.5%-2.1%
1Y-8.1%21.5%29.7%

Return vs Industry: GSM underperformed the US Metals and Mining industry which returned 19.4% over the past year.

Return vs Market: GSM underperformed the US Market which returned 29.6% over the past year.

Price Volatility

Is GSM's price volatile compared to industry and market?
GSM volatility
GSM Average Weekly Movement6.4%
Metals and Mining Industry Average Movement8.1%
Market Average Movement6.2%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: GSM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GSM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20153,403Marco Leviwww.ferroglobe.com

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys 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; and silicon metal for primary and secondary aluminum producers. The company also offers 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.

Ferroglobe PLC Fundamentals Summary

How do Ferroglobe's earnings and revenue compare to its market cap?
GSM fundamental statistics
Market capUS$794.75m
Earnings (TTM)US$40.55m
Revenue (TTM)US$1.65b

21.0x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GSM income statement (TTM)
RevenueUS$1.65b
Cost of RevenueUS$975.94m
Gross ProfitUS$676.45m
Other ExpensesUS$635.89m
EarningsUS$40.55m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin40.94%
Net Profit Margin2.45%
Debt/Equity Ratio16.3%

How did GSM perform over the long term?

See historical performance and comparison

Dividends

1.1%

Current Dividend Yield

4%

Payout Ratio

Does GSM pay a reliable dividends?

See GSM dividend history and benchmarks
When do you need to buy GSM by to receive an upcoming dividend?
Ferroglobe dividend dates
Ex Dividend DateDec 20 2024
Dividend Pay DateDec 27 2024
Days until Ex dividend31 days
Days until Dividend pay date38 days

Does GSM pay a reliable dividends?

See GSM dividend history and benchmarks