GSM Stock Overview
Produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Ferroglobe PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.03 |
| 52 Week High | US$6.78 |
| 52 Week Low | US$4.18 |
| Beta | 1.98 |
| 1 Month Change | 20.84% |
| 3 Month Change | 13.35% |
| 1 Year Change | 29.68% |
| 3 Year Change | 32.24% |
| 5 Year Change | 272.22% |
| Change since IPO | -52.37% |
Recent News & Updates
Ferroglobe Q1 Review: Bouncing Off Low Commodity Prices
May 16The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet
Apr 30
Recent updates
Ferroglobe Q1 Review: Bouncing Off Low Commodity Prices
May 16The Market Doesn't Like What It Sees From Ferroglobe PLC's (NASDAQ:GSM) Revenues Yet
Apr 30Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 23Ferroglobe PLC (NASDAQ:GSM) Shares Could Be 32% Below Their Intrinsic Value Estimate
Jan 24Ferroglobe (NASDAQ:GSM) Could Become A Multi-Bagger
Oct 23Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Aug 17Ferroglobe (NASDAQ:GSM) Knows How To Allocate Capital Effectively
May 12Here's Why Ferroglobe (NASDAQ:GSM) Can Manage Its Debt Responsibly
Jan 08Ferroglobe's (NASDAQ:GSM) Earnings Are Weaker Than They Seem
Aug 26Ferroglobe: Can You Get Much Cheaper Than 7 Times A Single Quarter's Earnings?
Aug 16Ferroglobe to redeem 9.0% senior secured notes due 2025
Jul 11Ferroglobe: Hard To Find Deeper Value
May 12Ferroglobe Stock: Update On Potential Disruptions From Russia/Ukraine Conflict
Mar 28Ferroglobe: The Good, The Better, The Potential Bonanza
Mar 04Is Ferroglobe (NASDAQ:GSM) A Risky Investment?
Feb 10Ferroglobe: Thesis Intact Despite Sell Off. Next Year Is Going To Shine.
Nov 18Does Ferroglobe (NASDAQ:GSM) Have A Healthy Balance Sheet?
Oct 23Ferroglobe: Quickly Becoming A Cash Flow Machine
Aug 25Is Ferroglobe (NASDAQ:GSM) Using Debt Sensibly?
Apr 17Investors Who Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago Are Now Up 691%
Mar 13Do Institutions Own Ferroglobe PLC (NASDAQ:GSM) Shares?
Feb 06
Ferroglobe says talks to include potential recapitalization
Feb 01Ferroglobe (NASDAQ:GSM) Has Debt But No Earnings; Should You Worry?
Jan 02Ferroglobe : The Worst Seems To Be Over
Dec 28U.S. to impose preliminary duties on silicon metal imports
Dec 08If You Had Bought Ferroglobe (NASDAQ:GSM) Shares A Year Ago You'd Have Earned 96% Returns
Nov 27Ferroglobe reports Q3 results
Nov 24Ferroglobe names Thomas Wiesner, CLO
Nov 02Shareholder Returns
| GSM | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 10.8% | 3.2% | 1.7% |
| 1Y | 29.7% | 34.1% | 26.3% |
Return vs Industry: GSM underperformed the US Metals and Mining industry which returned 31.4% over the past year.
Return vs Market: GSM exceeded the US Market which returned 26.1% over the past year.
Price Volatility
| GSM volatility | |
|---|---|
| GSM Average Weekly Movement | 5.7% |
| Metals and Mining Industry Average Movement | 8.3% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: GSM's share price has been volatile over the past 3 months.
Volatility Over Time: GSM's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 3,265 | Marco Levi | www.ferroglobe.com |
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics; and silicon metal for primary and secondary aluminum producers. The company also offers silicomanganese, which is used as 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.
Ferroglobe PLC Fundamentals Summary
| GSM fundamental statistics | |
|---|---|
| Market cap | US$1.11b |
| Earnings (TTM) | US$87.31m |
| Revenue (TTM) | US$1.65b |
12.9x
P/E Ratio0.7x
P/S RatioIs GSM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GSM income statement (TTM) | |
|---|---|
| Revenue | US$1.65b |
| Cost of Revenue | US$879.29m |
| Gross Profit | US$770.75m |
| Other Expenses | US$683.44m |
| Earnings | US$87.31m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.47 |
| Gross Margin | 46.71% |
| Net Profit Margin | 5.29% |
| Debt/Equity Ratio | 32.3% |
How did GSM perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yieldn/a
Payout RatioDoes GSM pay a reliable dividends?
See GSM dividend history and benchmarks| Ferroglobe dividend dates | |
|---|---|
| Ex Dividend Date | Jun 17 2024 |
| Dividend Pay Date | Jun 27 2024 |
| Days until Ex dividend | 29 days |
| Days until Dividend pay date | 39 days |
Does GSM pay a reliable dividends?
See GSM dividend history and benchmarks