Ferroglobe (GSM) Stock Price, News & Analysis

Company Overview

Ferroglobe PLC (NASDAQ:GSM) is a global producer of silicon and manganese-based alloys. The company manufactures silicon metal, ferrosilicon, manganese alloys, calcium silicon and other specialty alloy products used in the production of steel, aluminum, silicones, solar materials and other industrial goods.

Ferroglobe also operates quartz resources and produces related raw materials used in its alloy manufacturing processes. Its products support several industries, including automotive, construction, energy, chemicals, electronics and renewable energy. The company serves customers through manufacturing and mining operations located across multiple regions, including North America, Europe, South America and South Africa.

Ferroglobe was formed in 2015 through the combination of Globe Specialty Metals and Grupo FerroAtlántica. The company is headquartered in London and operates as part of the global metals and materials sector. Its business is focused on integrating the sourcing of raw materials, energy-intensive alloy production and the sale of specialty products to industrial customers worldwide.

Key Stats

• Today's Range: $3.98 to $4.19
• 50-Day Range: $3.85 to $4.67
• 52-Week Range: $3.08 to $5.66
• Volume: 459,535 shs
• Average Volume: 1.40 million shs
• Market Capitalization: $753.04 million
• P/E Ratio: N/A
• Dividend Yield: 1.49%
• Price Target: $6.00
• Consensus Rating: Hold

Ferroglobe Stock Analysis - MarketRank™

Ferroglobe scored higher than 66% of companies evaluated by MarketBeat, and ranked 122nd out of 228 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 43.2% upside from its current price of $4.19.

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 -19.05, 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 -19.05, 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 1.13. 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

2.85% 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 4.37.

Change versus previous month

Short interest in Ferroglobe has recently decreased by 2.51%, indicating that investor sentiment is improving.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Ferroglobe pays a meaningful dividend of 1.43%, 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: 3.0 / 5
• News Sentiment: 0.82

News Sentiment

Ferroglobe has a news sentiment score of 0.82. 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 0.42 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.

Search Interest

1 people have searched for GSM on MarketBeat in the last 30 days.

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 9/29 Dividend: 9/22/2026
• Ex-Dividend for 9/29 Dividend: 9/22/2026
• Dividend Payable: 9/29/2026
• Today: 10/22/2026
• Next Earnings (Estimated): 11/03/2026
• 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: +48.7%
• 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: $1.61 billion
• Price / Sales: 0.47
• Cash Flow: $0.08 per share
• Price / Cash Flow: 48.17
• Book Value: $3.71 per share
• Price / Book: 1.09

Miscellaneous

• Outstanding Shares: 186,626,000
• Free Float: 162,234,000
• Market Cap: $753.04 million
• Optionable: Optionable
• Beta: 1.06