S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Divisive? Not for moviegoers. ‘Civil War’ declares victory at box office.
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
The craze for Masters gnomes is growing. Little golf-centric statue is now a coveted collector item

Ferroglobe (GSM) Competitors

$5.15
-0.29 (-5.33%)
(As of 04/12/2024 ET)

GSM vs. LAAC, MTAL, TMC, HBM, MP, SSRM, SLCA, CRML, MATV, and MTUS

Should you be buying Ferroglobe stock or one of its competitors? The main competitors of Ferroglobe include Lithium Americas (Argentina) (LAAC), Metals Acquisition (MTAL), TMC the metals (TMC), Hudbay Minerals (HBM), MP Materials (MP), SSR Mining (SSRM), U.S. Silica (SLCA), Critical Metals (CRML), Mativ (MATV), and Metallus (MTUS). These companies are all part of the "basic materials" sector.

Ferroglobe vs.

Ferroglobe (NASDAQ:GSM) and Lithium Americas (Argentina) (NYSE:LAAC) are both small-cap basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their community ranking, dividends, analyst recommendations, risk, earnings, profitability, institutional ownership, media sentiment and valuation.

Ferroglobe has a net margin of 5.29% compared to Lithium Americas (Argentina)'s net margin of 0.00%. Ferroglobe's return on equity of 16.74% beat Lithium Americas (Argentina)'s return on equity.

Company Net Margins Return on Equity Return on Assets
Ferroglobe5.29% 16.74% 7.45%
Lithium Americas (Argentina) N/A 3.27%2.66%

Lithium Americas (Argentina) has a consensus price target of $10.70, indicating a potential upside of 106.56%. Given Lithium Americas (Argentina)'s higher probable upside, analysts clearly believe Lithium Americas (Argentina) is more favorable than Ferroglobe.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ferroglobe
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Lithium Americas (Argentina)
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

Ferroglobe has a beta of 2.01, indicating that its share price is 101% more volatile than the S&P 500. Comparatively, Lithium Americas (Argentina) has a beta of 1.31, indicating that its share price is 31% more volatile than the S&P 500.

In the previous week, Ferroglobe had 4 more articles in the media than Lithium Americas (Argentina). MarketBeat recorded 8 mentions for Ferroglobe and 4 mentions for Lithium Americas (Argentina). Ferroglobe's average media sentiment score of 0.89 beat Lithium Americas (Argentina)'s score of 0.85 indicating that Ferroglobe is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ferroglobe
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Lithium Americas (Argentina)
1 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.6% of Ferroglobe shares are held by institutional investors. Comparatively, 49.2% of Lithium Americas (Argentina) shares are held by institutional investors. 13.1% of Ferroglobe shares are held by insiders. Comparatively, 19.8% of Lithium Americas (Argentina) shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Ferroglobe received 564 more outperform votes than Lithium Americas (Argentina) when rated by MarketBeat users. Likewise, 71.43% of users gave Ferroglobe an outperform vote while only 46.15% of users gave Lithium Americas (Argentina) an outperform vote.

CompanyUnderperformOutperform
FerroglobeOutperform Votes
570
71.43%
Underperform Votes
228
28.57%
Lithium Americas (Argentina)Outperform Votes
6
46.15%
Underperform Votes
7
53.85%

Lithium Americas (Argentina) has lower revenue, but higher earnings than Ferroglobe. Lithium Americas (Argentina) is trading at a lower price-to-earnings ratio than Ferroglobe, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ferroglobe$1.65B0.58$87.31M$0.4611.20
Lithium Americas (Argentina)N/AN/A$1.29B$8.010.65

Summary

Ferroglobe beats Lithium Americas (Argentina) on 11 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GSM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GSM vs. The Competition

MetricFerroglobeMetal mining IndustryMaterials SectorNASDAQ Exchange
Market Cap$965.29M$8.40B$2.99B$7.66B
Dividend Yield1.01%3.51%5.12%3.93%
P/E Ratio11.2012.13133.4614.62
Price / Sales0.5872.29910,114.8895.16
Price / Cash4.6321.7823.8231.00
Price / Book1.102.573.874.29
Net Income$87.31M$675.95M$177.44M$214.71M
7 Day Performance1.18%1.39%1.98%-2.30%
1 Month Performance18.39%8.49%14.83%-0.06%
1 Year Performance18.94%-4.79%180.23%8.81%

Ferroglobe Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LAAC
Lithium Americas (Argentina)
3.7879 of 5 stars
$5.47
-0.2%
$10.70
+95.6%
N/A$879.41MN/A0.68749Short Interest ↓
News Coverage
MTAL
Metals Acquisition
0.8701 of 5 stars
$13.52
+0.1%
$13.92
+2.9%
+32.1%$679.25M$159M0.002,021News Coverage
Gap Up
TMC
TMC the metals
1.9644 of 5 stars
$1.92
+12.0%
$4.10
+114.1%
+119.4%$609.45MN/A-9.5739Options Volume
News Coverage
High Trading Volume
HBM
Hudbay Minerals
4.8117 of 5 stars
$7.78
-2.5%
$9.75
+25.3%
+41.6%$2.73B$1.69B38.902,708Analyst Upgrade
Short Interest ↓
Gap Up
MP
MP Materials
3.0024 of 5 stars
$17.17
-1.5%
$25.44
+48.2%
-40.4%$3.06B$253.45M132.09681Analyst Report
Gap Up
SSRM
SSR Mining
3.6287 of 5 stars
$5.20
+1.2%
$6.63
+27.4%
-67.7%$1.05B$1.43B-10.202,500Gap Down
SLCA
U.S. Silica
1.0008 of 5 stars
$13.46
+1.4%
$15.00
+11.4%
+3.0%$1.05B$1.55B7.201,873
CRML
Critical Metals
0 of 5 stars
$12.98
+7.6%
N/AN/A$1.06BN/A0.00N/ANews Coverage
MATV
Mativ
4.146 of 5 stars
$17.63
-5.1%
N/A-18.6%$957.31M$2.03B-3.115,400Gap Down
MTUS
Metallus
0 of 5 stars
$21.70
-3.8%
N/AN/A$952.41M$1.36B14.861,840News Coverage

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This page (NASDAQ:GSM) was last updated on 4/14/2024 by MarketBeat.com Staff

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