Quarterly Results
GSM Earnings Forecast
Looking ahead, GSM remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q4 project quarter revenue of 293.60M and an EPS of -0.07.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -0.38%, while EPS estimates have been Revise Upward by 34.62%. For the upcoming Q4 2025, revenue estimates have been adjusted Revise Downward by -1.67% . These revisions correlate with a -1.41% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in GSM long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
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Revenue Estimates for FY2025
Revise Downward
-0.38%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
+34.62%
In Past 3 Month
Unlock the reason behind revisions!
Revenue Estimates for Q4 2025
Revise Downward
-1.67%
In Past 3 Month
Stock Price
Go Down
-1.41%
In Past 3 Month
Earnings Forecast
Revenue
EPS
Currency: USD
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Earnings Surprise Analysis
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Earnings Reaction
The chart below shows how GSM performed 10 days before and after its earnings report, based on data from the past quarters. Typically, GSM sees a +5.96% change in stock price 10 days leading up to the earnings, and a +1.59% change 10 days following the report. On the earnings day itself, the stock moves by +0.51%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in SEP/2025, the stock changed -8.20% on the day following the earnings release and then changed by -8.87% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
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Frequently Asked Questions
What were the key highlights of GSM's latest earnings report for FY2025Q3?
GSM reported its FY2025Q3 earnings on 2025-11-05, showcasing a revenue of 311.70M against an estimate of 393.80M, resulting in a -20.85% surprise. The EPS was -0.02, surpassing the expected 0.05 by -140% . The stock experienced a -8.2% price change on the earnings day and a -17.52% change over the next five days, reflecting market reactions to the results.
How did GSM's stock price react after the FY2025Q3 earnings release?
Following GSM's FY2025Q3 earnings announcement on 2025-11-05, the stock price moved by -8.20% on the day of the release. Over the subsequent five days, it saw a -17.52% change. Historically, GSM's stock price tends to shift by an average of +5.96% in the 10 days leading up to earnings and +1.59% in the 10 days following, providing insight into potential market.
What are the revenue and EPS estimates for GSM for 2025/Q4?
For 2025/Q4, analysts estimate GSM’s annual revenue to reach 293.60M, while the EPS is projected at -0.07. These estimates reflect recent revisions, with revenue estimates revised Revenue Revise Downward by -0.38% and EPS estimates Revise Downward by -1.67% over the past three months, indicating analyst expectation in the company’s performance.
How does GSM's stock price correlate with earnings forecast revisions?
The correlation between GSM's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2025 were Revise Downward by -0.38%, while EPS estimates moved Revise Downward by -1.67% . This trend suggests that price dips could present buying opportunities for investors.
What should investors expect from GSM's next earnings report?
Based on historical trends, GSM's stock price typically moves by +5.96% in the 10 days before its earnings and +1.59% in the 10 days after. For the upcoming 2025/Q4 earnings, analysts expect an EPS of -0.07 and revenue of 293.60M.
What is the sentiment in Ferroglobe PLC (GSM) Q3 2025 Earnings Call Summary?
The earnings call reveals declining revenues across key product segments due to weak demand and market disruptions. The withdrawal of 2025 guidance and uncertainty around trade actions add to the negative sentiment. Despite increased operating cash flow, the net debt position has worsened. The Q&A highlighted management's lack of clarity on trade actions and potential cost implications of idling assets. While there is some optimism for 2026, the immediate outlook remains uncertain. Given the market cap, the stock is likely to experience a negative reaction in the range of -2% to -8%.