Ferroglobe (GSM) Stock Overview
Produces and sells silicon metal, and silicon and manganese-based alloys. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 1/6 |
GSM Community Fair Values
Create NarrativeSee what 32 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Ferroglobe PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.03 |
| 52 Week High | US$5.74 |
| 52 Week Low | US$2.97 |
| Beta | 1.02 |
| 1 Month Change | -13.33% |
| 3 Month Change | -17.25% |
| 1 Year Change | 31.27% |
| 3 Year Change | -10.44% |
| 5 Year Change | 25.16% |
| Change since IPO | -68.17% |
Recent News & Updates
Recent updates
Is Ferroglobe (NASDAQ:GSM) Using Too Much Debt?
Jan 16
Ferroglobe: Regulatory Moat With Battery Upside
Jan 05Ferroglobe PLC (NASDAQ:GSM) Stock Catapults 27% Though Its Price And Business Still Lag The Industry
Dec 12There's No Escaping Ferroglobe PLC's (NASDAQ:GSM) Muted Revenues Despite A 26% Share Price Rise
Oct 10There's No Escaping Ferroglobe PLC's (NASDAQ:GSM) Muted Revenues Despite A 28% Share Price Rise
Jul 23We Think Ferroglobe (NASDAQ:GSM) Is Taking Some Risk With Its Debt
Jun 26Ferroglobe (NASDAQ:GSM) Has Announced A Dividend Of $0.014
May 23There's Been No Shortage Of Growth Recently For Ferroglobe's (NASDAQ:GSM) Returns On Capital
Mar 12Market Still Lacking Some Conviction On Ferroglobe PLC (NASDAQ:GSM)
Dec 19Ferroglobe: Betting On A Likely Rebound
Dec 13We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings
Nov 14Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital
Sep 28
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.Earnings Beat: Ferroglobe PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Ferroglobe PLC's (NASDAQ:GSM) Share Price Is Matching Sentiment Around Its Revenues
Jul 31Ferroglobe Q1 Review: Bouncing Off Low Commodity Prices
May 16The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet
Apr 30Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 23Ferroglobe PLC (NASDAQ:GSM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jan 24Ferroglobe (NASDAQ:GSM) Could Become A Multi-Bagger
Oct 23Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Aug 17Ferroglobe (NASDAQ:GSM) Knows How To Allocate Capital Effectively
May 12Shareholder Returns
| GSM | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -3.1% | 9.4% | 4.4% |
| 1Y | 31.3% | 115.5% | 31.9% |
Return vs Industry: GSM underperformed the US Metals and Mining industry which returned 119.5% over the past year.
Return vs Market: GSM matched the US Market which returned 31% over the past year.
Price Volatility
| GSM volatility | |
|---|---|
| GSM Average Weekly Movement | 8.0% |
| Metals and Mining Industry Average Movement | 11.2% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.3% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 2,920 | Marco Levi | www.ferroglobe.com |
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.
Ferroglobe PLC Fundamentals Summary
| GSM fundamental statistics | |
|---|---|
| Market cap | US$759.57m |
| Earnings (TTM) | -US$170.70m |
| Revenue (TTM) | US$1.34b |
Is GSM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSM income statement (TTM) | |
|---|---|
| Revenue | US$1.34b |
| Cost of Revenue | US$933.53m |
| Gross Profit | US$401.59m |
| Other Expenses | US$572.29m |
| Earnings | -US$170.70m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.91 |
| Gross Margin | 30.08% |
| Net Profit Margin | -12.79% |
| Debt/Equity Ratio | 28.8% |
How did GSM perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/06 05:17 |
| End of Day Share Price | 2026/04/06 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ferroglobe PLC is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nicholas Giles | B. Riley Securities, Inc. |
| Martin Englert | Jefferies LLC |
| Michael Gambardella | J.P. Morgan |