(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
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
Additional Sources for GSM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |