B. Riley Forecasts Ferroglobe's Q3 Earnings (NASDAQ:GSM)

Ferroglobe PLC (NASDAQ:GSM - Free Report) - B. Riley lifted their Q3 2025 earnings per share (EPS) estimates for shares of Ferroglobe in a research note issued to investors on Friday, May 9th. B. Riley analyst N. Giles now forecasts that the basic materials company will post earnings per share of $0.19 for the quarter, up from their previous forecast of $0.18. The consensus estimate for Ferroglobe's current full-year earnings is $0.33 per share. B. Riley also issued estimates for Ferroglobe's Q1 2026 earnings at $0.02 EPS, Q2 2026 earnings at $0.18 EPS, Q3 2026 earnings at $0.18 EPS, Q4 2026 earnings at $0.17 EPS, Q1 2027 earnings at $0.02 EPS and FY2027 earnings at $0.63 EPS.

GSM has been the topic of several other reports. StockNews.com lowered Ferroglobe from a "buy" rating to a "hold" rating in a research report on Friday, February 21st. Seaport Res Ptn cut shares of Ferroglobe from a "strong-buy" rating to a "hold" rating in a report on Monday, February 24th.

Ferroglobe Stock Down 3.0%

NASDAQ:GSM traded down $0.12 during trading hours on Monday, hitting $3.88. 882,470 shares of the company's stock traded hands, compared to its average volume of 1,170,020. The firm has a market cap of $724.11 million, a P/E ratio of 194.00 and a beta of 1.69. Ferroglobe has a twelve month low of $2.97 and a twelve month high of $6.19. The company has a debt-to-equity ratio of 0.02, a quick ratio of 1.00 and a current ratio of 1.82. The stock's fifty day moving average price is $3.63 and its two-hundred day moving average price is $3.89.

Ferroglobe (NASDAQ:GSM - Get Free Report) last posted its quarterly earnings data on Wednesday, May 7th. The basic materials company reported ($0.20) EPS for the quarter, missing analysts' consensus estimates of ($0.12) by ($0.08). The firm had revenue of $307.18 million during the quarter, compared to analyst estimates of $336.00 million. Ferroglobe had a return on equity of 6.36% and a net margin of 0.32%.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently bought and sold shares of GSM. Heck Capital Advisors LLC acquired a new position in Ferroglobe in the 4th quarter worth about $37,000. Creative Financial Designs Inc. ADV acquired a new position in Ferroglobe in the 1st quarter worth about $37,000. PNC Financial Services Group Inc. acquired a new position in Ferroglobe in the 1st quarter worth about $38,000. Raymond James Financial Inc. acquired a new position in Ferroglobe in the 4th quarter worth about $42,000. Finally, LPL Financial LLC acquired a new stake in Ferroglobe in the fourth quarter valued at approximately $42,000. Hedge funds and other institutional investors own 89.64% of the company's stock.

Ferroglobe Dividend Announcement

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, June 26th. Investors of record on Wednesday, June 18th will be issued a dividend of $0.014 per share. The ex-dividend date is Wednesday, June 18th. This represents a $0.06 annualized dividend and a dividend yield of 1.44%. Ferroglobe's dividend payout ratio is -15.15%.

About Ferroglobe

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.