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GSM

Ferroglobe NasdaqCM:GSM Stock Report

Last Price

US$4.15

Market Cap

US$777.4m

7D

-3.7%

1Y

-31.7%

Updated

05 Dec, 2022

Data

Company Financials +
GSM fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends0/6

GSM Stock Overview

Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally.

Ferroglobe PLC Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ferroglobe
Historical stock prices
Current Share PriceUS$4.15
52 Week HighUS$9.81
52 Week LowUS$4.14
Beta2.15
1 Month Change-29.78%
3 Month Change-36.83%
1 Year Change-31.74%
3 Year Change448.14%
5 Year Change-76.04%
Change since IPO-67.22%

Recent News & Updates

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

Recent updates

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

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

Is Ferroglobe (NASDAQ:GSM) A Risky Investment?

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

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

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

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 (NASDAQ:GSM) Has Debt But No Earnings; Should You Worry?

Jan 02
Ferroglobe (NASDAQ:GSM) Has Debt But No Earnings; Should You Worry?

If You Had Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago You'd Have Earned 96% Returns

Nov 27
If You Had Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago You'd Have Earned 96% Returns

Shareholder Returns

GSMUS Metals and MiningUS Market
7D-3.7%4.5%1.1%
1Y-31.7%5.8%-17.6%

Return vs Industry: GSM underperformed the US Metals and Mining industry which returned 10.4% over the past year.

Return vs Market: GSM underperformed the US Market which returned -14.9% over the past year.

Price Volatility

Is GSM's price volatile compared to industry and market?
GSM volatility
GSM Average Weekly Movement10.3%
Metals and Mining Industry Average Movement9.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: GSM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: GSM's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20153,425Marco Levihttps://www.ferroglobe.com

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.

Ferroglobe PLC Fundamentals Summary

How do Ferroglobe's earnings and revenue compare to its market cap?
GSM fundamental statistics
Market CapUS$777.35m
Earnings (TTM)US$485.56m
Revenue (TTM)US$2.72b

1.6x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GSM income statement (TTM)
RevenueUS$2.72b
Cost of RevenueUS$1.37b
Gross ProfitUS$1.35b
Other ExpensesUS$866.47m
EarningsUS$485.56m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.59
Gross Margin49.72%
Net Profit Margin17.86%
Debt/Equity Ratio71.1%

How did GSM perform over the long term?

See historical performance and comparison