GSM logo

FERROGLOBE PLC

GSMNASDAQ
πŸ† #2693 by market capEarnings Nov 3US Equity
$533.82β–Ό $3.58 (βˆ’0.67%)
Simulated price
πŸ””
Track GSM
Get earnings, price moves & breaking news on Telegram
Track
24hβ–Ό 0.7%
7dβ–² 12256.9%
14dβ–² 12228.4%
30dβ–² 12999.9%
ytdβ–² 11404.7%
1yβ–² 12143.6%
🏦Market Cap
$750M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-18.8%
Declining
πŸ“ŠGross Margin
6.7%
Thin
πŸ’΅FCF Margin
-1.4%
Thin
βš–οΈP/S Ratio
0.5x
Cheap
Otter Score
68
Fair

Trading Snapshot

Day Range
$529.08 – $541.81
52-Week Range
$3.08 – $5.74
Volume
$2.95B
Avg Volume
$2.23B
Shares Outstanding
188.3M
Next Earnings
Dec 3, 2026

Fundamentals Snapshot

Annual Revenue
$1.34B
Last Q Revenue
$379M
P/E Ratio
-18.5
P/S Ratio
0.5x
EPS (TTM)
$-0.21
Dividend Yield
1.48%
Dilution (1yr)
+0.1%

Why Investors Own GSM

  • βœ“High-growth profile β€” revenue up +0.2% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 69% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GSM logo

FERROGLOBE PLC

GSM
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.3Bβ–Ό βˆ’18.8% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
3.4%β–Ό βˆ’89.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$199Mβ–Ό βˆ’620.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$19Mβ–Ό βˆ’111.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
188.3Mβ–² +0.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$170Mβ–Ό βˆ’$104M YoY
StockOtter Β· stockotter.space

About FERROGLOBE PLC

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon for deoxidation and desulfurization of liquid steel, cast iron pipes coating production, and welding process of powder metal and in pyrotechnics, as well as control the shape, size, and distribution of oxide and sulfide inclusions; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; low-ash metallurgical coal mines in the United States; and hydroelectric power plant in France, as well as procures coal, manganese ore, quartz, petroleum and metallurgical coke, electrodes, and additive metals. It serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
68/100

Analyst Price Target

β“˜
Average Target
$535.39
β–² +0.3% Upside
High Target$625.24
Low Target$472.90
Based on 11 analysts

Latest News & Updates