Ferroglobe (GSM) Stock Price, News & Analysis

Company Overview

Ferroglobe PLC is a leading producer of specialty metals and alloys, serving a diverse range of industrial customers worldwide. The company’s core operations focus on the manufacture of silicon metal, silicon-based alloys, manganese-based alloys and rare earth alloys, which are essential inputs for the aluminum, steel, chemical and electronics industries. Ferroglobe’s product portfolio includes high-purity silicon, ferrosilicon, silicon manganese, manganese alloys and various recarburizers used to enhance metal strength, durability and conductivity.

With production facilities located across North America, Europe, South America and Africa, Ferroglobe maintains a global footprint that allows it to supply customers on multiple continents. Key manufacturing sites are situated in the United States, Spain, Norway and Brazil, with additional operations in South Africa. This geographic diversity provides resilience in its supply chain and enables the company to respond rapidly to shifting market demands and regional raw material availability.

Ferroglobe’s products find applications in a broad array of sectors. In the aluminum industry, high-purity silicon is used to improve alloy fluidity and mechanical properties. Steel producers rely on the company’s ferrosilicon and silicon manganese grades to control chemistry and remove impurities during steelmaking. The chemical and electronics sectors benefit from Ferroglobe’s rare earth and specialty alloy offerings, which are critical for catalysts, magnets, batteries and advanced electronic components.

Formed in 2016 through the merger of Globe Specialty Metals Inc. and FerroAtlántica, Ferroglobe has built a reputation for operational excellence and product quality. The company is guided by an experienced leadership team that emphasizes sustainable practices, continuous improvement and strategic investments in technology. Ferroglobe continues to explore opportunities for growth through capacity expansions, process innovations and participation in emerging markets for green technologies.

Key Stats

• Today's Range: $4.07 to $4.36
• 50-Day Range: $3.74 to $4.78
• 52-Week Range: $3.51 to $5.74
• Volume: 6.27 million shs
• Average Volume: 1.26 million shs
• Market Capitalization: $800.63 million
• P/E Ratio: N/A
• Dividend Yield: 1.40%
• Price Target: $6.00
• Consensus Rating: Hold

Ferroglobe Stock Analysis - MarketRank™

Ferroglobe scored higher than 86% of companies evaluated by MarketBeat, and ranked 42nd out of 181 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: 3.0 / 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 39.9% upside from its current price of $4.29.

Amount of Analyst Coverage

Ferroglobe has received no research coverage 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 ($0.09) to $0.50 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Ferroglobe is -7.15, 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 -7.15, 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 1.19. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.61% 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 2.68, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Ferroglobe has recently decreased by 9.72%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Ferroglobe pays a meaningful dividend of 1.40%, 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 12.00% next year. This indicates that Ferroglobe will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.7 / 5
• News Sentiment: 0.30

News Sentiment

Ferroglobe has a news sentiment score of 0.30. 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 lower news sentiment than the 0.56 average news sentiment score of Basic 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

6 people have searched for GSM on MarketBeat in the last 30 days. This is an increase of 50% compared to the previous 30 days.

MarketBeat Follows

3 people have added Ferroglobe to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 4.8 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of Ferroglobe in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $200,720.00 in company stock, which represents 0.0251% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Ferroglobe insiders have bought more of their company's stock than they have sold. Specifically, they have bought $200,720.00 in company stock and sold $0.00 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

• Record date for 3/30 Dividend: 3/23/2026
• Ex-Dividend for 3/30 Dividend: 3/23/2026
• Dividend Payable: 3/30/2026
• Last Earnings: 3/31/2026
• Today: 5/24/2026
• Record date for 6/29 Dividend: 6/22/2026
• Ex-Dividend for 6/29 Dividend: 6/22/2026
• Dividend Payable: 6/29/2026
• Next Earnings (Estimated): 8/04/2026
• Fiscal Year End: 12/31/2026

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: 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: +39.9%
• Consensus Rating: Hold
• Rating Score (0-4): 2.00
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.60)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$170.70 million
• Net Margins: -8.09%
• Pretax Margin: -8.69%
• Return on Equity: -5.63%
• Return on Assets: -2.71%

Debt

• Debt-to-Equity Ratio: 0.09
• Current Ratio: 1.43
• Quick Ratio: 0.80

Sales & Book Value

• Annual Sales: $1.38 billion
• Price / Sales: 0.58
• Cash Flow: $0.09 per share
• Price / Cash Flow: 49.92
• Book Value: $3.59 per share
• Price / Book: 1.19

Miscellaneous

• Outstanding Shares: 186,626,000
• Free Float: 162,234,000
• Market Cap: $800.63 million
• Optionable: Optionable
• Beta: 1.03