Ferroglobe (GSM) Stock Price, News & Analysis

Company Overview

Ferroglobe plc (NASDAQ:GSM) is a leading global producer of silicon metal, manganese ferroalloys, rare earth alloys and related downstream products. The company serves a broad range of industrial markets, including automotive, construction, electronics, chemicals and renewable energy. By leveraging vertically integrated operations, Ferroglobe supplies critical materials used in steel production, aluminum casting, battery components and solar-grade silicon, positioning itself as an essential partner to manufacturers worldwide.

Ferroglobe’s product portfolio encompasses high-purity silicon metal, silvery alloys of manganese and silicon, magnesium alloys and other specialty metals. These materials play a vital role in enhancing mechanical strength, electrical conductivity and corrosion resistance across diverse applications. The company also produces ferroalloys that support stainless steel, carbon steel and aluminum industries, and it offers tailored grades of metal powders for additive manufacturing and advanced engineering processes.

With manufacturing facilities and distribution centers located across North America, Europe, South America, Africa and Asia, Ferroglobe maintains a global footprint that allows it to respond quickly to customer demands and shifting market dynamics. Its production sites benefit from strategic access to raw material sources such as quartz, manganese ore and recycled metal feedstock. The company’s logistics infrastructure is designed to provide reliable delivery schedules and cost-efficient supply chains for key industrial regions.

Ferroglobe was formed in 2015 through the merger of FerroAtlántica and Globe Specialty Metals, combining decades of experience in metallurgical processes and market expertise. Since its inception, the company has focused on operational excellence, sustainability initiatives and research and development to drive product innovation. The firm is led by President and Chief Executive Officer Daniel Martínez-Valle Boluda, whose leadership team continues to refine production efficiencies, expand commercial partnerships and advance environmental stewardship across its global operations.

Key Stats

• Today's Range: $4.24 to $4.36
• 50-Day Range: $3.41 to $4.55
• 52-Week Range: $2.97 to $6.11
• Volume: 920,851 shs
• Average Volume: 1.22 million shs
• Market Capitalization: $809.96 million
• P/E Ratio: N/A
• Dividend Yield: 1.15%
• Price Target: N/A
• Consensus Rating: Hold

Ferroglobe Stock Analysis - MarketRank™

Ferroglobe scored higher than 51% of companies evaluated by MarketBeat, and ranked 107th out of 189 stocks in the basic materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Ferroglobe.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 78.79%

Earnings Growth

Earnings for Ferroglobe are expected to grow by 78.79% in the coming year, from $0.33 to $0.59 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ferroglobe is -13.15, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Ferroglobe is -13.15, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Ferroglobe has a P/B Ratio of 0.98. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

7.21% of the float of Ferroglobe has been sold short.

Short Interest Ratio / Days to Cover

Ferroglobe has a short interest ratio ("days to cover") of 5.9.

Change versus previous month

Short interest in Ferroglobe has recently increased by 151.92%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Ferroglobe pays a meaningful dividend of 1.24%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Ferroglobe has only been increasing its dividend for 1 years.

Dividend Sustainability

Based on earnings estimates, Ferroglobe will have a dividend payout ratio of 8.47% next year. This indicates that Ferroglobe will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

7.21% of the float of Ferroglobe has been sold short.

Short Interest Ratio / Days to Cover

Ferroglobe has a short interest ratio ("days to cover") of 5.9.

Change versus previous month

Short interest in Ferroglobe has recently increased by 151.92%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.93

News Sentiment

Ferroglobe has a news sentiment score of 0.93. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.57 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for Ferroglobe this week, compared to 3 articles on an average week.

Search Interest

Only 1 people have searched for GSM on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Ferroglobe insiders have not sold or bought any company stock.

Percentage Held by Insiders

13.07% of the stock of Ferroglobe is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

89.64% of the stock of Ferroglobe is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

GSM Stock Analysis - Frequently Asked Questions

How have GSM shares performed this year?

Ferroglobe's stock was trading at $3.80 on January 1st, 2025. Since then, GSM shares have increased by 14.2% and is now trading at $4.34.

How were Ferroglobe's earnings last quarter?

Ferroglobe PLC (NASDAQ:GSM) announced its quarterly earnings results on Wednesday, May, 7th. The basic materials company reported ($0.20) earnings per share for the quarter, missing analysts' consensus estimates of ($0.12) by $0.08. The basic materials company had revenue of $307.18 million for the quarter, compared to the consensus estimate of $336 million. Ferroglobe had a positive trailing twelve-month return on equity of 1.93% and a negative net margin of 3.80%.
Read the conference call transcript.

How do I buy shares of Ferroglobe?

Shares of GSM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Ferroglobe own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Ferroglobe investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), Advanced Micro Devices (AMD), GE Aerospace (GE), Adobe (ADBE) and CrowdStrike (CRWD).

Company Calendar

• Last Earnings: 5/07/2025
• Record date for 6/26 Dividend: 6/18/2025
• Ex-Dividend for 6/26 Dividend: 6/18/2025
• Dividend Payable: 6/26/2025
• Today: 7/15/2025
• Next Earnings (Estimated): 8/04/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Basic Materials
• Industry: MINING - MISC
• Sub-Industry: Diversified Metals & Mining
• Current Symbol: NASDAQ:GSM
• CIK: 1639877
• Web: www.ferroglobe.com
• Phone: 447501308322
• Fax: 212-798-8138
• Employees: 3,283
• Year Founded: 2015

Profitability

• EPS (Trailing Twelve Months): ($0.33)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 13.24
• P/E Growth: N/A
• Net Income: $23.54 million
• Net Margins: -3.80%
• Pretax Margin: -1.64%
• Return on Equity: 1.93%
• Return on Assets: 1.04%

Debt

• Debt-to-Equity Ratio: 0.04
• Current Ratio: 1.66
• Quick Ratio: 1.00

Sales & Book Value

• Annual Sales: $1.56 billion
• Price / Sales: 0.52
• Cash Flow: $0.67 per share
• Price / Cash Flow: 6.56
• Book Value: $4.44 per share
• Price / Book: 0.98

Miscellaneous

• Outstanding Shares: 186,626,000
• Free Float: 162,234,000
• Market Cap: $815.56 million
• Optionable: Optionable
• Beta: 1.57