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 |
Ferroglobe PLC Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$4.44 |
52 Week High | US$6.78 |
52 Week Low | US$4.26 |
Beta | 1.87 |
11 Month Change | -23.18% |
3 Month Change | -26.61% |
1 Year Change | -21.14% |
33 Year Change | -27.80% |
5 Year Change | 292.92% |
Change since IPO | -64.93% |
Recent News & Updates
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 31Recent updates
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 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 06Ferroglobe 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 24Shareholder Returns
GSM | US Metals and Mining | US Market | |
---|---|---|---|
7D | -2.6% | 4.1% | 4.9% |
1Y | -21.1% | 18.5% | 25.6% |
Return vs Industry: GSM underperformed the US Metals and Mining industry which returned 18.5% over the past year.
Return vs Market: GSM underperformed the US Market which returned 25.6% over the past year.
Price Volatility
GSM volatility | |
---|---|
GSM Average Weekly Movement | 5.1% |
Metals and Mining Industry Average Movement | 7.8% |
Market Average Movement | 6.3% |
10% most volatile stocks in US Market | 15.0% |
10% least volatile stocks in US Market | 3.2% |
Stable Share Price: GSM's share price has been volatile over the past 3 months.
Volatility Over Time: GSM's weekly volatility (5%) 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$856.76m |
Earnings (TTM) | US$62.62m |
Revenue (TTM) | US$1.64b |
13.3x
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
n/a
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 comparisonDividends
1.2%
Current Dividend Yield4%
Payout RatioDoes GSM pay a reliable dividends?
See GSM dividend history and benchmarksFerroglobe dividend dates | |
---|---|
Ex Dividend Date | Sep 20 2024 |
Dividend Pay Date | Sep 27 2024 |
Days until Ex dividend | 30 days |
Days until Dividend pay date | 37 days |
Does GSM pay a reliable dividends?
See GSM dividend history and benchmarks