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 | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for GSM from our risk checks.
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Ferroglobe PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.74 |
| 52 Week High | US$6.19 |
| 52 Week Low | US$2.97 |
| Beta | 1.69 |
| 1 Month Change | 12.99% |
| 3 Month Change | -6.97% |
| 1 Year Change | -31.25% |
| 3 Year Change | -49.18% |
| 5 Year Change | 442.03% |
| Change since IPO | -70.46% |
Recent News & Updates
Recent updates
There's Been No Shortage Of Growth Recently For Ferroglobe's (NASDAQ:GSM) Returns On Capital
Mar 12
Market 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
Sep 17 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 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 23Shareholder Returns
| GSM | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 5.6% | 1.2% | -0.3% |
| 1Y | -31.3% | -3.8% | 8.1% |
Return vs Industry: GSM underperformed the US Metals and Mining industry which returned -3.8% over the past year.
Return vs Market: GSM underperformed the US Market which returned 8.1% over the past year.
Price Volatility
| GSM volatility | |
|---|---|
| GSM Average Weekly Movement | 7.8% |
| Metals and Mining Industry Average Movement | 10.2% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 4.2% |
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 | 3,283 | 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$697.98m |
| Earnings (TTM) | -US$40.92m |
| Revenue (TTM) | US$1.56b |
0.4x
P/S Ratio-17.1x
P/E RatioIs GSM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSM income statement (TTM) | |
|---|---|
| Revenue | US$1.56b |
| Cost of Revenue | US$1.01b |
| Gross Profit | US$553.08m |
| Other Expenses | US$594.00m |
| Earnings | -US$40.92m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.22 |
| Gross Margin | 35.47% |
| Net Profit Margin | -2.62% |
| Debt/Equity Ratio | 13.2% |
How did GSM perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield-18%
Payout RatioDoes GSM pay a reliable dividends?
See GSM dividend history and benchmarks| Ferroglobe dividend dates | |
|---|---|
| Ex Dividend Date | Jun 18 2025 |
| Dividend Pay Date | Jun 26 2025 |
| Days until Ex dividend | 37 days |
| Days until Dividend pay date | 45 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 | 2025/05/11 08:16 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
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 7 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. |
| Nicholas Giles | B. Riley Securities, Inc. |