GSM Stock Overview
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Ferroglobe PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$5.03 |
| 52 Week High | US$6.78 |
| 52 Week Low | US$3.95 |
| Beta | 2.02 |
| 1 Month Change | 11.04% |
| 3 Month Change | -17.54% |
| 1 Year Change | 21.20% |
| 3 Year Change | 38.95% |
| 5 Year Change | 140.67% |
| Change since IPO | -60.27% |
Recent News & Updates
Recent updates
Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 23
Ferroglobe 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
Ferroglobe says talks to include potential recapitalization
Feb 01Ferroglobe (NASDAQ:GSM) Has Debt But No Earnings; Should You Worry?
Jan 02Ferroglobe : The Worst Seems To Be Over
Dec 28U.S. to impose preliminary duties on silicon metal imports
Dec 08If You Had Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago You'd Have Earned 96% Returns
Nov 27Ferroglobe reports Q3 results
Nov 24Ferroglobe names Thomas Wiesner, CLO
Nov 02Shareholder Returns
| GSM | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -7.5% | -2.0% | -3.7% |
| 1Y | 21.2% | 15.3% | 20.2% |
Return vs Industry: GSM exceeded the US Metals and Mining industry which returned 15.2% over the past year.
Return vs Market: GSM matched the US Market which returned 20.5% over the past year.
Price Volatility
| GSM volatility | |
|---|---|
| GSM Average Weekly Movement | 6.1% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: GSM's share price has been volatile over the past 3 months.
Volatility Over Time: GSM's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 3,265 | Marco Levi | 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
| GSM fundamental statistics | |
|---|---|
| Market cap | US$942.79m |
| Earnings (TTM) | US$87.31m |
| Revenue (TTM) | US$1.65b |
10.8x
P/E Ratio0.6x
P/S RatioIs GSM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSM income statement (TTM) | |
|---|---|
| Revenue | US$1.65b |
| Cost of Revenue | US$879.29m |
| Gross Profit | US$770.75m |
| Other Expenses | US$683.44m |
| Earnings | US$87.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 46.71% |
| Net Profit Margin | 5.29% |
| Debt/Equity Ratio | 32.3% |
How did GSM perform over the long term?
See historical performance and comparison