Ferroglobe (GSM) Stock Price, News & Analysis

Company Overview

Ferroglobe PLC (NASDAQ:GSM) is a global producer of silicon and specialty metals used in the manufacturing, automotive, chemical, construction, energy and technology industries. The company produces silicon metal, ferrosilicon, manganese alloys and other silicon-based alloys that help improve the strength, performance and durability of steel and aluminum products.

Its product portfolio also includes calcium silicon, inoculants and other specialty alloy products, as well as quartz and related raw materials used in silicon and alloy production. Ferroglobe operates an integrated business model that includes mining, raw-material processing, energy generation and the manufacture of metallurgical products.

The company was formed in 2015 through the merger of Globe Specialty Metals and Grupo FerroAtlántica. Ferroglobe serves customers internationally through production and operating assets in multiple regions, including North America, Europe, South America, Asia and Africa. Its products are sold to industrial customers and distributors in markets around the world.

Key Stats

• Today's Range: $3.99 to $4.15
• 50-Day Range: $3.16 to $4.67
• 52-Week Range: $3.08 to $5.74
• Volume: 753,178 shs
• Average Volume: 1.14 million shs
• Market Capitalization: $759.58 million
• P/E Ratio: N/A
• Dividend Yield: 1.47%
• Price Target: $6.00
• Consensus Rating: Hold

Ferroglobe Stock Analysis - MarketRank™

Ferroglobe scored higher than 63% of companies evaluated by MarketBeat, and ranked 137th out of 229 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

Ferroglobe has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on no strong buy ratings, 1 buy rating, 1 hold rating, and 1 sell rating.

Upside Potential

Ferroglobe has a consensus price target of $6.00, representing about 47.4% upside from its current price of $4.07.

Amount of Analyst Coverage

Ferroglobe has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Ferroglobe are expected to grow in the coming year, from ($0.05) to $0.41 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ferroglobe is -18.50, 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 -18.50, 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 1.10. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.92% 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 3.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Ferroglobe has recently increased by 30.06%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Ferroglobe pays a meaningful dividend of 1.51%, 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 14.63% next year. This indicates that Ferroglobe will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.63

News Sentiment

Ferroglobe has a news sentiment score of 0.63. 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 0.47 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Ferroglobe this week, compared to 2 articles on an average week.

Company Ownership

• Score: 1.9 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Ferroglobe insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $138,856.00 in 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.

Company Calendar

• Last Earnings: 5/05/2026
• Record date for 6/29 Dividend: 6/22/2026
• Ex-Dividend for 6/29 Dividend: 6/22/2026
• Dividend Payable: 6/29/2026
• Record date for 9/29 Dividend: 9/22/2026
• Ex-Dividend for 9/29 Dividend: 9/22/2026
• Today: 9/26/2026
• Dividend Payable: 9/29/2026
• Next Earnings (Estimated): 11/04/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Diversified Metals & Mining
• Current Symbol: NASDAQ:GSM
• CIK: 1639877
• Web: www.ferroglobe.com
• Phone: 447501308322
• Fax: 212-798-8138
• Employees: 2,920
• Year Founded: 2015

Price Target and Rating

• Average Price Target for Ferroglobe: $6.00
• High Price Target: $6.00
• Low Price Target: $6.00
• Potential Upside/Downside: +47.4%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.22)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$170.70 million
• Net Margins: -2.96%
• Pretax Margin: -3.24%
• Return on Equity: -3.73%
• Return on Assets: -1.78%

Debt

• Debt-to-Equity Ratio: 0.06
• Current Ratio: 1.29
• Quick Ratio: 0.74

Sales & Book Value

• Annual Sales: $1.34 billion
• Price / Sales: 0.57
• Cash Flow: $0.09 per share
• Price / Cash Flow: 46.31
• Book Value: $3.71 per share
• Price / Book: 1.10

Miscellaneous

• Outstanding Shares: 186,630,000
• Free Float: 162,234,000
• Market Cap: $759.58 million
• Optionable: Optionable
• Beta: 1.00