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Ferroglobe (GSM) Competitors

$5.79
-0.15 (-2.53%)
(As of 06/7/2024 ET)

GSM vs. MTRN, SLCA, SXC, CMP, SCCO, FCX, HBM, MP, NGD, and SGML

Should you be buying Ferroglobe stock or one of its competitors? The main competitors of Ferroglobe include Materion (MTRN), U.S. Silica (SLCA), SunCoke Energy (SXC), Compass Minerals International (CMP), Southern Copper (SCCO), Freeport-McMoRan (FCX), Hudbay Minerals (HBM), MP Materials (MP), New Gold (NGD), and Sigma Lithium (SGML).

Ferroglobe vs.

Materion (NYSE:MTRN) and Ferroglobe (NASDAQ:GSM) are both basic materials companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, analyst recommendations, community ranking, profitability, risk, media sentiment, earnings and valuation.

Ferroglobe received 261 more outperform votes than Materion when rated by MarketBeat users. Likewise, 71.41% of users gave Ferroglobe an outperform vote while only 61.34% of users gave Materion an outperform vote.

CompanyUnderperformOutperform
MaterionOutperform Votes
311
61.34%
Underperform Votes
196
38.66%
FerroglobeOutperform Votes
572
71.41%
Underperform Votes
229
28.59%

Materion presently has a consensus price target of $142.50, indicating a potential upside of 29.30%. Given Ferroglobe's higher probable upside, analysts clearly believe Materion is more favorable than Ferroglobe.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Materion
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Ferroglobe
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Materion had 2 more articles in the media than Ferroglobe. MarketBeat recorded 4 mentions for Materion and 2 mentions for Ferroglobe. Materion's average media sentiment score of 1.55 beat Ferroglobe's score of 0.82 indicating that Ferroglobe is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Materion
2 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ferroglobe
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

93.6% of Materion shares are owned by institutional investors. Comparatively, 89.6% of Ferroglobe shares are owned by institutional investors. 2.3% of Materion shares are owned by insiders. Comparatively, 13.1% of Ferroglobe shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Materion has a beta of 1.21, meaning that its share price is 21% more volatile than the S&P 500. Comparatively, Ferroglobe has a beta of 1.89, meaning that its share price is 89% more volatile than the S&P 500.

Materion has higher revenue and earnings than Ferroglobe. Ferroglobe is trading at a lower price-to-earnings ratio than Materion, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Materion$1.67B1.37$95.70M$3.9927.62
Ferroglobe$1.65B0.66$82.66M$0.3417.03

Materion has a net margin of 5.19% compared to Materion's net margin of 3.92%. Materion's return on equity of 15.06% beat Ferroglobe's return on equity.

Company Net Margins Return on Equity Return on Assets
Materion5.19% 12.32% 6.10%
Ferroglobe 3.92%15.06%7.36%

Materion pays an annual dividend of $0.54 per share and has a dividend yield of 0.5%. Ferroglobe pays an annual dividend of $0.05 per share and has a dividend yield of 0.9%. Materion pays out 13.5% of its earnings in the form of a dividend. Ferroglobe pays out 14.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Materion has raised its dividend for 11 consecutive years.

Summary

Materion beats Ferroglobe on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GSM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GSM vs. The Competition

MetricFerroglobeMetal mining IndustryMaterials SectorNASDAQ Exchange
Market Cap$1.09B$7.76B$2.92B$8.17B
Dividend Yield0.90%3.29%5.10%4.05%
P/E Ratio17.0311.81146.0118.07
Price / Sales0.6665.30819,228.1872.41
Price / Cash5.2121.1623.8830.66
Price / Book1.252.413.794.32
Net Income$82.66M$667.92M$166.52M$216.21M
7 Day Performance-2.69%-3.46%-2.21%-1.44%
1 Month Performance5.66%0.57%0.46%-0.97%
1 Year Performance14.43%-1.12%11.28%4.10%

Ferroglobe Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTRN
Materion
4.4211 of 5 stars
$111.53
+2.1%
$142.50
+27.8%
-0.3%$2.31B$1.67B27.953,404
SLCA
U.S. Silica
1.051 of 5 stars
$15.53
+0.5%
$15.25
-1.8%
+17.9%$1.21B$1.55B10.561,873Analyst Forecast
News Coverage
SXC
SunCoke Energy
1.1668 of 5 stars
$9.92
+0.4%
$11.50
+16.0%
+27.9%$829.83M$2.06B13.961,151Positive News
CMP
Compass Minerals International
2.1064 of 5 stars
$13.62
-0.1%
$31.00
+127.6%
-62.2%$563.38M$1.20B-6.521,981News Coverage
SCCO
Southern Copper
3.2665 of 5 stars
$111.84
+1.5%
$90.33
-19.2%
+51.4%$86.07B$9.90B37.1715,810Positive News
Gap Down
FCX
Freeport-McMoRan
4.4071 of 5 stars
$50.49
+1.6%
$51.50
+2.0%
+30.2%$71.29B$22.86B44.6827,200Options Volume
Positive News
Gap Down
HBM
Hudbay Minerals
4.3631 of 5 stars
$9.19
+2.1%
$10.21
+11.1%
+92.0%$3.54B$1.69B39.962,708Gap Down
MP
MP Materials
2.9973 of 5 stars
$15.43
+0.1%
$23.64
+53.2%
-33.1%$2.55B$253.45M-102.86681Positive News
NGD
New Gold
1.7057 of 5 stars
$2.05
flat
$2.12
+3.5%
N/A$1.61B$786.50M-20.451,578Gap Down
SGML
Sigma Lithium
3.0304 of 5 stars
$14.71
+1.2%
$29.50
+100.5%
-65.7%$1.61B$134.24M-113.15165Positive News

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This page (NASDAQ:GSM) was last updated on 6/9/2024 by MarketBeat.com Staff

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