GSM Stock Overview
Produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Community Narratives
Create a narrativeNarratives bring a range of perspectives from our community.
Calculated Moves And Silicon Innovations Propel Revenue And Margins Amidst Market Challenges
Ferroglobe PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.22 |
| 52 Week High | US$6.78 |
| 52 Week Low | US$4.07 |
| Beta | 1.83 |
| 11 Month Change | -9.05% |
| 3 Month Change | -18.22% |
| 1 Year Change | -5.17% |
| 33 Year Change | -38.75% |
| 5 Year Change | 557.63% |
| Change since IPO | -66.67% |
Recent News & Updates
Ferroglobe (NASDAQ:GSM) Is Looking To Continue Growing Its Returns On Capital
Sep 28
Earnings Beat: Ferroglobe PLC Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 09Recent updates
Ferroglobe (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
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 08Shareholder Returns
| GSM | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -2.1% | -3.3% | -0.09% |
| 1Y | -5.2% | 34.3% | 38.6% |
Return vs Industry: GSM underperformed the US Metals and Mining industry which returned 34.3% over the past year.
Return vs Market: GSM underperformed the US Market which returned 38.6% over the past year.
Price Volatility
| GSM volatility | |
|---|---|
| GSM Average Weekly Movement | 6.0% |
| Metals and Mining Industry Average Movement | 8.1% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 3.0% |
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$804.15m |
| Earnings (TTM) | US$62.62m |
| Revenue (TTM) | US$1.64b |
12.7x
P/E Ratio0.5x
P/S RatioIs GSM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSM income statement (TTM) | |
|---|---|
| Revenue | US$1.64b |
| Cost of Revenue | US$916.48m |
| Gross Profit | US$719.15m |
| Other Expenses | US$656.53m |
| Earnings | US$62.62m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Nov 06, 2024
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 43.97% |
| Net Profit Margin | 3.83% |
| Debt/Equity Ratio | 17.1% |
How did GSM perform over the long term?
See historical performance and comparison