GSM Stock Overview
Produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
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Ferroglobe PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.84 |
| 52 Week High | US$6.78 |
| 52 Week Low | US$4.00 |
| Beta | 1.81 |
| 1 Month Change | -15.23% |
| 3 Month Change | -10.90% |
| 1 Year Change | -39.14% |
| 3 Year Change | -39.43% |
| 5 Year Change | 326.52% |
| Change since IPO | -69.67% |
Recent News & Updates
Ferroglobe: Betting On A Likely Rebound
Dec 13We Think You Can Look Beyond Ferroglobe's (NASDAQ:GSM) Lackluster Earnings
Nov 14
Recent updates
Ferroglobe: 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 28Earnings 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 12Here's Why Ferroglobe (NASDAQ:GSM) Can Manage Its Debt Responsibly
Jan 08Ferroglobe's (NASDAQ:GSM) Earnings Are Weaker Than They Seem
Aug 26Ferroglobe: Can You Get Much Cheaper Than 7 Times A Single Quarter's Earnings?
Aug 16Ferroglobe to redeem 9.0% senior secured notes due 2025
Jul 11Ferroglobe: Hard To Find Deeper Value
May 12Ferroglobe Stock: Update On Potential Disruptions From Russia/Ukraine Conflict
Mar 28Ferroglobe: The Good, The Better, The Potential Bonanza
Mar 04Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 10Ferroglobe: Thesis Intact Despite Sell Off. Next Year Is Going To Shine.
Nov 18Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Oct 23Ferroglobe: Quickly Becoming A Cash Flow Machine
Aug 25Is Ferroglobe (NASDAQ:GSM) Using Debt Sensibly?
Apr 17Investors Who Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago Are Now Up 691%
Mar 13Do Institutions Own Ferroglobe PLC (NASDAQ:GSM) Shares?
Feb 06
Shareholder Returns
| GSM | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -10.7% | -6.5% | 0.1% |
| 1Y | -39.1% | -0.2% | 26.1% |
Return vs Industry: GSM underperformed the US Metals and Mining industry which returned -0.2% over the past year.
Return vs Market: GSM underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| GSM volatility | |
|---|---|
| GSM Average Weekly Movement | 6.3% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 3,403 | Marco Levi | www.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
| GSM fundamental statistics | |
|---|---|
| Market cap | US$755.30m |
| Earnings (TTM) | US$40.55m |
| Revenue (TTM) | US$1.65b |
17.8x
P/E Ratio0.4x
P/S RatioIs GSM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSM income statement (TTM) | |
|---|---|
| Revenue | US$1.65b |
| Cost of Revenue | US$975.94m |
| Gross Profit | US$676.45m |
| Other Expenses | US$635.89m |
| Earnings | US$40.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.22 |
| Gross Margin | 40.94% |
| Net Profit Margin | 2.45% |
| Debt/Equity Ratio | 16.3% |
How did GSM perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield18%
Payout RatioDoes GSM pay a reliable dividends?
See GSM dividend history and benchmarks| Ferroglobe dividend dates | |
|---|---|
| Ex Dividend Date | Dec 20 2024 |
| Dividend Pay Date | Dec 27 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 8 days |
Does GSM pay a reliable dividends?
See GSM dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:39 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Ownership | 10 years |
| |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Ferroglobe PLC is covered by 6 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 |
|---|---|
| Garrett Nelson | BB&T Capital Markets |
| Lucas Pipes | B. Riley Securities, Inc. |
| Martin Englert | Jefferies LLC |