Ferroglobe (GSM) to Release Earnings on Tuesday

Key Points

• Ferroglobe is set to release its Q2 2025 earnings report on August 5th, with analysts expecting a loss of ($0.02) per share and revenue of $398 million.
• In its previous quarterly earnings, Ferroglobe reported a loss of ($0.20) per share, falling short of estimates, and had a revenue of $307.18 million against $336 million projected by analysts.
• The company's stock has recently seen institutional investment growth, with Millennium Management LLC increasing its stake by 168.8% in the first quarter.

Ferroglobe (NASDAQ:GSM - Get Free Report) is projected to release its Q2 2025 earnings data after the market closes on Tuesday, August 5th. Analysts expect Ferroglobe to post earnings of ($0.02) per share and revenue of $398.00 million for the quarter.

Ferroglobe (NASDAQ:GSM - Get Free Report) last released its quarterly earnings data on Wednesday, May 7th. The basic materials company reported ($0.20) EPS for the quarter, missing the consensus estimate of ($0.12) by ($0.08). Ferroglobe had a negative net margin of 3.80% and a positive return on equity of 1.93%. The company had revenue of $307.18 million during the quarter, compared to analysts' expectations of $336.00 million. On average, analysts expect Ferroglobe to post $0 EPS for the current fiscal year and $1 EPS for the next fiscal year.

Ferroglobe Stock Down 5.8%

NASDAQ:GSM traded down $0.25 during mid-day trading on Friday, hitting $3.99. The company had a trading volume of 669,615 shares, compared to its average volume of 1,239,021. The business has a fifty day simple moving average of $4.10 and a 200-day simple moving average of $3.85. The company has a current ratio of 1.66, a quick ratio of 1.00 and a debt-to-equity ratio of 0.04. Ferroglobe has a 1 year low of $2.97 and a 1 year high of $5.21. The firm has a market capitalization of $743.72 million, a price-to-earnings ratio of -12.08 and a beta of 1.57.

Ferroglobe Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 26th. Shareholders of record on Wednesday, June 18th were given a $0.014 dividend. The ex-dividend date of this dividend was Wednesday, June 18th. This represents a $0.06 annualized dividend and a yield of 1.4%. Ferroglobe's dividend payout ratio (DPR) is -18.18%.

Institutional Trading of Ferroglobe

An institutional investor recently raised its position in Ferroglobe stock. Goldman Sachs Group Inc. lifted its holdings in shares of Ferroglobe PLC (NASDAQ:GSM - Free Report) by 32.6% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 331,778 shares of the basic materials company's stock after acquiring an additional 81,611 shares during the quarter. Goldman Sachs Group Inc. owned 0.18% of Ferroglobe worth $1,231,000 as of its most recent filing with the SEC. 89.64% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analyst Weigh In

Separately, Wall Street Zen raised Ferroglobe from a "sell" rating to a "hold" rating in a research report on Saturday, May 31st.

Ferroglobe Company Profile

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.