(GSM) Ferroglobe - Ratings and Ratios

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.