Free Trial

B. Riley Issues Negative Estimate for Ferroglobe Earnings

Ferroglobe logo with Basic Materials background

Key Points

  • B. Riley has revised down its Q3 2025 earnings per share estimate for Ferroglobe from $0.19 to $0.08, alongside forecasts for Q4 2025 and FY2025 earnings of $0.04 and ($0.13) per share, respectively.
  • Wall Street Zen downgraded Ferroglobe's stock from a "hold" to a "sell" rating, reflecting growing concerns about the company's financial performance.
  • Ferroglobe is set to pay a quarterly dividend of $0.014 per share on September 29, representing a 1.4% yield based on annualized payments.
  • Looking to Export and Analyze Ferroglobe Data? Unlock 5 Weeks of MarketBeat All Access for Just $5. Claim Your Limited-Time Discount.

Ferroglobe PLC (NASDAQ:GSM - Free Report) - Equities researchers at B. Riley dropped their Q3 2025 earnings per share estimates for Ferroglobe in a research report issued to clients and investors on Thursday, August 7th. B. Riley analyst N. Giles now forecasts that the basic materials company will earn $0.08 per share for the quarter, down from their prior estimate of $0.19. The consensus estimate for Ferroglobe's current full-year earnings is $0.33 per share. B. Riley also issued estimates for Ferroglobe's Q4 2025 earnings at $0.04 EPS and FY2025 earnings at ($0.13) EPS.

Separately, Wall Street Zen downgraded shares of Ferroglobe from a "hold" rating to a "sell" rating in a research note on Saturday.

View Our Latest Research Report on Ferroglobe

Ferroglobe Stock Performance

Shares of NASDAQ:GSM opened at $4.05 on Monday. The company has a current ratio of 1.56, a quick ratio of 0.98 and a debt-to-equity ratio of 0.14. Ferroglobe has a 12 month low of $2.97 and a 12 month high of $5.12. The company has a market capitalization of $755.85 million, a price-to-earnings ratio of -7.11 and a beta of 1.62. The firm's 50-day moving average is $4.13 and its 200 day moving average is $3.85.

Ferroglobe (NASDAQ:GSM - Get Free Report) last released its quarterly earnings results on Tuesday, August 5th. The basic materials company reported ($0.08) earnings per share for the quarter, missing the consensus estimate of ($0.02) by ($0.06). The company had revenue of $386.86 million for the quarter, compared to analysts' expectations of $398.00 million. Ferroglobe had a negative net margin of 6.99% and a negative return on equity of 2.85%.

Institutional Investors Weigh In On Ferroglobe

A number of large investors have recently modified their holdings of the business. Hosking Partners LLP increased its position in shares of Ferroglobe by 18.1% in the 1st quarter. Hosking Partners LLP now owns 10,633,729 shares of the basic materials company's stock valued at $39,451,000 after acquiring an additional 1,629,431 shares during the period. Lloyd Harbor Capital Management LLC acquired a new position in shares of Ferroglobe in the fourth quarter valued at about $5,605,000. Geode Capital Management LLC increased its holdings in shares of Ferroglobe by 1,068.3% in the second quarter. Geode Capital Management LLC now owns 1,558,383 shares of the basic materials company's stock valued at $5,719,000 after purchasing an additional 1,424,998 shares during the period. Boston Partners raised its stake in shares of Ferroglobe by 622.2% in the first quarter. Boston Partners now owns 1,548,152 shares of the basic materials company's stock worth $5,743,000 after purchasing an additional 1,333,772 shares during the last quarter. Finally, Old West Investment Management LLC lifted its holdings in shares of Ferroglobe by 58.7% during the first quarter. Old West Investment Management LLC now owns 3,435,932 shares of the basic materials company's stock worth $12,747,000 after purchasing an additional 1,270,625 shares during the period. Hedge funds and other institutional investors own 89.64% of the company's stock.

Ferroglobe Announces Dividend

The firm also recently announced a quarterly dividend, which will be paid on Monday, September 29th. Investors of record on Monday, September 22nd will be paid a dividend of $0.014 per share. This represents a $0.06 annualized dividend and a yield of 1.4%. The ex-dividend date is Monday, September 22nd. Ferroglobe's payout ratio is -10.53%.

About Ferroglobe

(Get Free Report)

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.

See Also

Earnings History and Estimates for Ferroglobe (NASDAQ:GSM)

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest and most accurate reporting. This story was reviewed by MarketBeat's editorial team prior to publication. Please send any questions or comments about this story to contact@marketbeat.com.

Should You Invest $1,000 in Ferroglobe Right Now?

Before you consider Ferroglobe, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Ferroglobe wasn't on the list.

While Ferroglobe currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys.

View The Five Stocks Here

Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report
Like this article? Share it with a colleague.

Featured Articles and Offers

Recent Videos

3 Growth Stocks That Could Pop Before Summer Ends
3 Buy-the-Dip Stocks Poised to Rebound Soon
Quantum Boom: 3 Strong Picks with Lower Risk

Stock Lists

All Stock Lists

Investing Tools

Calendars and Tools

Search Headlines