(GSM) Ferroglobe - Ratings and Ratios

Exchange: NASDAQ • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: GB00BYW6GV68

GSM: Silicon Metal, Ferroalloys, Silica Fume, Calcium Silicon, Foundry Products

Ferroglobe PLC is a global leader in the production and sale of silicon metal and silicon and manganese-based ferroalloys, serving a diverse range of industries, including aluminum, steel, and electronics. The companys products are used in various applications, from personal care items and construction materials to healthcare products and computer chips. With a strong presence in the United States, Europe, and internationally, Ferroglobe PLC has established itself as a reliable supplier to major manufacturers, including silicone chemical producers, aluminum and steel manufacturers, and auto companies.

The companys diversified product portfolio includes silicomanganese, ferromanganese, ferrosilicon, calcium silicon, and foundry products, such as nodularizers and inoculants. Additionally, Ferroglobe PLC produces silica fume, a by-product of its electrometallurgical process, and operates quartz mines, low-ash metallurgical coal mines, charcoal production facilities, and a hydroelectric power plant. This vertical integration enables the company to maintain control over its supply chain and reduce its reliance on external suppliers.

From a technical analysis perspective, Ferroglobe PLCs stock (GSM) is currently trading at $3.41, below its 20-day, 50-day, and 200-day simple moving averages (SMA). The Average True Range (ATR) is 0.16, indicating a relatively low volatility. Given the current price action and the fact that the stock is trading near its 52-week low ($3.07), it may be considered oversold. Using the , a potential buy signal could be generated if the stock price breaks above its SMA20 (3.49) with increased volume.

From a fundamental analysis perspective, Ferroglobe PLCs market capitalization is approximately $673.72 million, with a forward price-to-earnings (P/E) ratio of 12.89. The companys return on equity (RoE) is currently negative (-4.74%), indicating that it has been unprofitable in recent times. However, using the , we can forecast that if the company can return to profitability, the stock price could potentially increase. Assuming a RoE of 10% and maintaining the current market capitalization, the stock price could potentially reach $4.50. Combining this with the technical analysis, a potential price target could be set around $4.00-$4.50, representing a potential upside of 17%-32% from the current price.

Additional Sources for GSM Stock

GSM Stock Overview

Market Cap in USD 724m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 2009-07-30

GSM Stock Ratings

Growth Rating 19.9
Fundamental -6.79
Dividend Rating 42.5
Rel. Strength -33.6
Analysts 4/5
Fair Price Momentum 3.29 USD
Fair Price DCF 16.76 USD

GSM Dividends

Dividend Yield 12m 1.33%
Yield on Cost 5y 6.71%
Annual Growth 5y %
Payout Consistency 55.3%

GSM Growth Ratios

Growth Correlation 3m 3.4%
Growth Correlation 12m -91.1%
Growth Correlation 5y 10.4%
CAGR 5y 36.94%
CAGR/Max DD 5y 0.55
Sharpe Ratio 12m -1.42
Alpha -45.16
Beta 0.585
Volatility 58.16%
Current Volume 649.4k
Average Volume 20d 803.1k
What is the price of GSM stocks?
As of May 22, 2025, the stock is trading at USD 3.80 with a total of 649,429 shares traded.
Over the past week, the price has changed by -2.06%, over one month by +7.65%, over three months by +9.57% and over the past year by -36.93%.
Is Ferroglobe a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Ferroglobe is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -6.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GSM as of May 2025 is 3.29. This means that GSM is currently overvalued and has a potential downside of -13.42%.
Is GSM a buy, sell or hold?
Ferroglobe has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GSM.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for GSM stock price target?
According to ValueRays Forecast Model, GSM Ferroglobe will be worth about 3.7 in May 2026. The stock is currently trading at 3.80. This means that the stock has a potential downside of -3.68%.
Issuer Forecast Upside
Wallstreet Target Price 8 110.5%
Analysts Target Price 8 110.5%
ValueRay Target Price 3.7 -3.7%