GSM

Ferroglobe PLC

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Advanced Chart

4.405

+0.365(9.035%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

4.510

Open

3.610

VWAP

4.35

Vol

4.69M

Mkt Cap

825.26M

Low

3.610

Amount

20.41M

EV/EBITDA(TTM)

8.18

Total Shares

187.89M

794.19M

EV/OCF(TTM)

15.44

P/S(TTM)

0.49

Ferroglobe PLC is a producer of silicon metal, silicon-based alloys and manganese-based alloys. The Company has quartz mining activities in Spain, the United States, Canada, and South Africa, low-ash metallurgical quality coal mining activities in the United States, and interests in hydroelectric power in France. It sells its products to a diverse base of customers in a varied range of industries, such as aluminum, silicone compounds used in the chemical industry, ductile iron, automotive parts, renewable energy, photovoltaic (solar) cells, electronic semiconductors, and steel. The Company produces various different silicon-based alloys, including calcium silicon and foundry products, which comprise inoculants and nodularizers. Its solutions include silicon metal, manganese alloys, ferrosilicon, foundry products, calcium silicon, silica fumes, electrodes, pulverized products, silicon for advanced technologies, and others.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2026Q1

FY2025Q4

FY2025Q3

361.90M

+17.81%

0.020

-110%

426.50M

+16.05%

0.120

+300%

451.70M

+4.19%

0.190

+72.73%

Estimates Revision

The market is revising No Change the revenue expectations for Ferroglobe PLC (GSM) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 27.31%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+27.31%

In Past 3 Month

1 Analyst Rating

81.61% Upside

Wall Street analysts forecast GSM stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GSM is 8.00 USD with a low forecast of 8.00 USD and a high forecast of 8.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

0 Sell

Moderate Buy

81.61% Upside

Current: 4.405

Low

8.00

Averages

8.00

High

8.00

81.61% Upside

Current: 4.405

Low

8.00

Averages

8.00

High

8.00

B. Riley

Buy

downgrade

$9 -> $8

2025-05-09

Reason

B. Riley

Price Target

$9 -> $8

2025-05-09

downgrade

Buy

Reason

B. Riley lowered the firm's price target on Ferroglobe to $8 from $9 and keeps a Buy rating on the shares following the Q1 report. The EBITDA miss was primarily driven by lower sales and realizations in the silicon metal and manganese-based alloys segments, the analyst tells investors in a research note. The firm says that despite the soft Q1 results, Ferroglobe maintained its full-year adjusted EBITDA guidance.

Seaport Global

Martin Englert

Strong Buy

Hold

Downgrades

n/a

2025-02-24

Reason

Seaport Global

Martin Englert

Price Target

n/a

2025-02-24

Downgrades

Strong Buy

Hold

Reason

Seaport Research downgraded Ferroglobe to Neutral from Buy.

See All Ratings

Valuation Metrics

The current forward P/E ratio for Ferroglobe PLC (GSM.O) is 11.06, compared to its 5-year average forward P/E of 2.94. For a more detailed relative valuation and DCF analysis to assess Ferroglobe PLC 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

2.94

Current PE

11.06

Overvalued PE

19.89

Undervalued PE

-14.00

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

4.88

Current EV/EBITDA

4.81

Overvalued EV/EBITDA

6.71

Undervalued EV/EBITDA

3.05

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.49

Current PS

0.45

Overvalued PS

0.66

Undervalued PS

0.32

Financials

Annual

Quarterly

FY2025Q1

YoY :

-21.61%

307.18M

Total Revenue

FY2025Q1

YoY :

-2284.50%

-55.95M

Operating Profit

FY2025Q1

YoY :

+2503.04%

-66.90M

Net Income after Tax

FY2025Q1

YoY :

+3500.00%

-0.36

EPS - Diluted

FY2025Q1

YoY :

-99.15%

1.41M

Free Cash Flow

FY2025Q1

YoY :

-42.52%

16.71

Gross Profit Margin - %

FY2025Q1

YoY :

-120.90%

-1.53

FCF Margin - %

FY2025Q1

YoY :

+3200.00%

-21.78

Net Margin - %

FY2025Q1

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

0-3

Months

0.0

Volume

3-6

Months

55.1K

Volume

6-9

Months

0.0

Volume

0-12

Months

0.0

Volume

Bought

0-3

0.0

Volume

Months

3-6

596.3K

Volume

Months

6-9

6.3M

Volume

Months

0-12

0.0

Volume

Months

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

0-3

Months

0.0

USD

3-6

Months

0.0

USD

6-9

Months

0.0

USD

0-12

Months

0.0

USD

Bought

0-3

0.0

USD

Months

3-6

0.0

USD

Months

6-9

0.0

USD

Months

0-12

0.0

USD

Months

GSM News & Events

Events Timeline

2025-08-05 (ET)

2025-08-05

17:02:14

Ferroglobe reports Q2 EPS (8c) vs. 13c last year

2025-07-29 (ET)

2025-07-29

08:45:01

Largest borrow rate increases among liquid names

2025-06-30 (ET)

2025-06-30

08:17:59

Ferroglobe joins Russell 2000, Russell 3000 indexes

News

2.0

07-21NASDAQ.COM

Strength Seen in Materion (MTRN): Can Its 6.3% Jump Turn into More Strength?

4.5

05-28SeekingAlpha

Comstock, United States Antimony among materials stocks to join Russell Microcap Index; Ur Energy to leave

3.0

04-24Newsfilter

Ferroglobe PLC Schedules First Quarter 2025 Earnings Call for May 8, 2025

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FAQ

What is Ferroglobe PLC (GSM) stock price today?

The current price of GSM is 4.405 USD — it has increased 9.03 % in the last trading day.

GSM

Market Estimates

Valuation Metrics

Forward PE

Forward EV/EBITDA

Forward PS

Financials

Trading Trends

GSM News & Events

Events Timeline

News

People Also Watch

FAQ

What is Ferroglobe PLC (GSM) stock price today?

What is Ferroglobe PLC (GSM)'s business?

What is the price predicton of GSM Stock?

What is Ferroglobe PLC (GSM)'s revenue for the last quarter?

What is Ferroglobe PLC (GSM)'s earnings per share (EPS) for the last quarter?

What changes have occurred in the market's expectations for Ferroglobe PLC (GSM)'s fundamentals?

How many employees does Ferroglobe PLC (GSM). have?

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