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Ferroglobe (GSM) Competitors

$5.43
+0.02 (+0.37%)
(As of 07/26/2024 ET)

GSM vs. MTRN, SLCA, SXC, CMP, SCCO, FCX, HBM, MP, NGD, and SGML

Should you be buying Ferroglobe stock or one of its competitors? The main competitors of Ferroglobe include Materion (MTRN), U.S. Silica (SLCA), SunCoke Energy (SXC), Compass Minerals International (CMP), Southern Copper (SCCO), Freeport-McMoRan (FCX), Hudbay Minerals (HBM), MP Materials (MP), New Gold (NGD), and Sigma Lithium (SGML).

Ferroglobe vs.

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

Materion has a consensus target price of $152.00, indicating a potential upside of 25.89%. Given Materion's higher possible upside, analysts clearly believe Materion 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
Materion
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Materion had 4 more articles in the media than Ferroglobe. MarketBeat recorded 6 mentions for Materion and 2 mentions for Ferroglobe. Ferroglobe's average media sentiment score of 0.66 beat Materion's score of 0.55 indicating that Ferroglobe is being referred to more favorably in the media.

Company Overall Sentiment
Ferroglobe Positive
Materion Positive

Materion has higher revenue and earnings than Ferroglobe. Ferroglobe is trading at a lower price-to-earnings ratio than Materion, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ferroglobe$1.65B0.62$82.66M$0.3415.97
Materion$1.67B1.50$95.70M$3.9930.26

Ferroglobe pays an annual dividend of $0.05 per share and has a dividend yield of 0.9%. Materion pays an annual dividend of $0.54 per share and has a dividend yield of 0.4%. Ferroglobe pays out 14.7% of its earnings in the form of a dividend. Materion pays out 13.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Ferroglobe has a beta of 1.87, meaning that its stock price is 87% more volatile than the S&P 500. Comparatively, Materion has a beta of 1.19, meaning that its stock price is 19% more volatile than the S&P 500.

Materion has a net margin of 5.19% compared to Ferroglobe's net margin of 3.92%. Ferroglobe's return on equity of 15.06% beat Materion's return on equity.

Company Net Margins Return on Equity Return on Assets
Ferroglobe3.92% 15.06% 7.36%
Materion 5.19%12.32%6.10%

89.6% of Ferroglobe shares are owned by institutional investors. Comparatively, 93.6% of Materion shares are owned by institutional investors. 13.1% of Ferroglobe shares are owned by company insiders. Comparatively, 2.3% of Materion shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Ferroglobe received 261 more outperform votes than Materion when rated by MarketBeat users. Likewise, 71.32% of users gave Ferroglobe an outperform vote while only 61.22% of users gave Materion an outperform vote.

CompanyUnderperformOutperform
FerroglobeOutperform Votes
572
71.32%
Underperform Votes
230
28.68%
MaterionOutperform Votes
311
61.22%
Underperform Votes
197
38.78%

Summary

Materion beats Ferroglobe on 11 of the 19 factors compared between the two stocks.

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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$1.02B$7.76B$2.85B$8.21B
Dividend Yield0.93%3.65%5.29%3.97%
P/E Ratio15.9711.09146.9418.65
Price / Sales0.6267.33783,534.1991.84
Price / Cash5.0120.6323.4134.11
Price / Book1.172.143.604.51
Net Income$82.66M$667.70M$158.98M$216.36M
7 Day Performance-6.06%-2.73%-1.16%1.78%
1 Month Performance1.50%-1.07%1.09%7.92%
1 Year Performance9.26%-2.53%21.17%3.06%

Ferroglobe Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTRN
Materion
4.6517 of 5 stars
4.65 / 5 stars
$115.12
-2.3%
$152.00
+32.0%
+4.1%$2.39B$1.67B28.853,404
SLCA
U.S. Silica
1.1506 of 5 stars
1.15 / 5 stars
$15.51
+0.3%
$15.50
-0.1%
+16.2%$1.21B$1.55B10.551,873Analyst Forecast
Short Interest ↑
SXC
SunCoke Energy
1.83 of 5 stars
1.83 / 5 stars
$10.77
-3.1%
$11.50
+6.8%
+27.3%$905.43M$2.06B15.171,151Upcoming Earnings
News Coverage
Positive News
CMP
Compass Minerals International
1.7131 of 5 stars
1.71 / 5 stars
$12.23
-1.6%
$31.00
+153.5%
-64.8%$505.47M$1.20B-5.851,981Short Interest ↑
News Coverage
SCCO
Southern Copper
2.443 of 5 stars
2.44 / 5 stars
$104.18
-1.4%
$89.57
-14.0%
+25.4%$82.56B$10.52B34.6315,810News Coverage
FCX
Freeport-McMoRan
4.8908 of 5 stars
4.89 / 5 stars
$44.18
-2.4%
$53.07
+20.1%
+3.6%$63.46B$22.86B39.1027,200Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
Gap Up
HBM
Hudbay Minerals
4.2649 of 5 stars
4.26 / 5 stars
$7.99
-1.2%
$10.36
+29.7%
+41.5%$3.14B$1.69B34.722,708Short Interest ↓
Analyst Revision
News Coverage
MP
MP Materials
2.8993 of 5 stars
2.90 / 5 stars
$13.73
-2.6%
$20.50
+49.3%
-42.4%$2.33B$206.43M-91.53490Upcoming Earnings
Analyst Forecast
News Coverage
NGD
New Gold
1.1301 of 5 stars
1.13 / 5 stars
$2.15
-2.7%
$2.18
+1.8%
N/A$1.70B$786.50M-21.451,578Analyst Revision
News Coverage
SGML
Sigma Lithium
2.9147 of 5 stars
2.91 / 5 stars
$11.36
-5.9%
$29.50
+159.7%
-68.8%$1.26B$134.24M-87.38165

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This page (NASDAQ:GSM) was last updated on 7/27/2024 by MarketBeat.com Staff

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