GSM

Peers: MTRN CENX DQ AA KALU CSTM STLD NUE CMC ATI

| Held by: IWM IWN BSVO VTWO FNDA DFAS AVUV DFSV IWC VFVA

Index	RUT
Market Cap	717.24M
Enterprise Value	847.81M
Income	-40.44M
Sales	1.37B
Book/sh	3.84
Cash/sh	0.50
Dividend Est.	-
Dividend TTM	0.06 (1.54%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	- -
Payout	-
Employees	2920
IPO	Dec 24, 2015

P/E	-
Forward P/E	5.48
PEG	-
P/S	0.52
P/B	1.00
P/C	7.69
P/FCF	-
EV/EBITDA	34.17
EV/Sales	0.62
Quick Ratio	0.74
Current Ratio	1.29
Debt/Eq	0.31
LT Debt/Eq	0.13
Option/Short	Yes / Yes

EPS (ttm)	-0.22
EPS next Y	0.70
EPS next Q	-0.04
EPS this Y	87.18%
EPS next Y	1500.00%
EPS next 5Y	-
EPS past 3/5Y	- 8.64%
Sales past 3/5Y	-19.90% 3.13%
EPS Y/Y TTM	61.49%
Sales Y/Y TTM	-8.54%
EPS Q/Q	675.54%
Sales Q/Q	-2.13%
Earnings	Nov 03 AMC
EPS/Sales Surpr.	100.00% 1.02%

Insider Own	36.80%
Insider Trans	-0.05%
Inst Own	56.22%
Inst Trans	1.69%
ROA	-2.52%
ROE	-5.28%
ROIC	-4.99%
Gross Margin	11.85%
Oper. Margin	-4.13%
Profit Margin	-2.96%
SMA20	-6.31%
SMA50	-7.82%
SMA200	-9.22%
Trades

Shs Outstand	186.86M
Shs Float	118.10M
Short Float	3.74%
Short Ratio	3.10
Short Interest	4.41M
52W High	5.66 -32.18%
52W Low	3.08 24.62%
Volatility	3.84% 4.26%
ATR (14)	0.18
RSI (14)	40.99
Beta	1.21
Rel Volume	0.79
Avg Volume	1.42M
Volume	524,800

Perf Week	-3.80%
Perf Month	-5.92%
Perf Quarter	18.10%
Perf Half Y	-18.51%
Perf YTD	-17.28%
Perf Year	-20.37%
Perf 3Y	-13.55%
Perf 5Y	-42.11%
Perf 10Y	-58.23%
Recom	2.00
Target Price	6.00
Prev Close	4.01
Price	3.84
Change %	-4.28%

Consensus

Buy

Avg. Price Target

$6.00

Implied Upside

+56.3%

Analysts7incl. previous ratings

Rating Distribution3 Buy · 4 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Feb 24, 2025	Downgrade	SSeaport Research Partners	Buy → Neutral
Sep 14, 2022	Initiated	RB. Riley Securities	Buy	$12	+212.6%
Feb 14, 2022	Initiated	SSeaport Research Partners	Buy	$16	+316.8%
Sep 16, 2019	Downgrade	SStifel	Buy → Hold
Feb 14, 2019	Downgrade	JJefferies	Buy → Hold
Nov 27, 2018	Downgrade	OOppenheimer	Outperform → Perform
Mar 26, 2018	Upgrade	JJP Morgan	Neutral → Overweight
Nov 29, 2017	Reiterated	BB. Riley FBR, Inc.	Buy	$16 → $20	+421.1%
Oct 26, 2017	Reiterated	SStifel	Buy	$19 → $22	+473.2%
Nov 15, 2016	Downgrade	JJP Morgan	Overweight → Neutral
Jun 13, 2016	Upgrade	JJefferies	Hold → Buy
Feb 09, 2016	Reiterated	OOppenheimer	Outperform	$25 → $16	+316.8%
Jan 11, 2016	Reiterated	SStifel	Buy	$23 → $20	+421.1%
Nov 03, 2015	Reiterated	SStifel	Buy	$25 → $23	+499.2%
Aug 05, 2015	Reiterated	SStifel	Buy	$30 → $27	+603.4%
May 08, 2015	Upgrade	JJP Morgan	Neutral → Overweight
Oct 15, 2014	Initiated	SStifel	Buy	$23	+499.2%
Apr 11, 2014	Reiterated	OOppenheimer	Outperform	$23 → $25	+551.3%
Feb 26, 2014	Reiterated	OOppenheimer	Outperform	$19 → $23	+499.2%
Nov 05, 2013	Reiterated	OOppenheimer	Outperform	$17 → $19	+395.0%

Oct-26-26 08:36PM	Ferroglobe's Recovery Faces A Pricing Test As Critical-Materials Promises Near Their Deadline (Earnings Whispers)
Oct-20-26 05:00PM	Ferroglobe PLC Schedules Third Quarter 2026 Earnings Call for November 4, 2026 (GlobeNewswire)
Sep-22-26 07:05AM	Ferroglobe PLC's Dividend Analysis (GuruFocus.com)
Sep-01-26 05:00PM	Ferroglobe Comments on European Commission's Initiation of Interim Review of Antidumping Measures on Chinese Silicon Metal Imports (GlobeNewswire) +12.16%
Aug-04-26 05:00PM	Ferroglobe Reports Second Quarter 2026 Financial Results (GlobeNewswire) +5.23% +21.35%
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Jul-21-26 08:00AM	Ferroglobe PLC Schedules Second Quarter 2026 Earnings Call for August 5, 2026 (GlobeNewswire)
May-05-26 05:00PM	Ferroglobe Reports First Quarter 2026 Financial Results (GlobeNewswire)
Apr-21-26 08:00AM	Ferroglobe PLC Schedules First Quarter 2026 Earnings Call for May 6, 2026 (GlobeNewswire)
Feb-18-26 04:03PM	Ferroglobe PLC (GSM) Q4 2025 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
10:50AM	Ferroglobe Q4 Earnings Call Highlights (MarketBeat)
Feb-17-26 06:15PM	Globe Specialty Metals (GSM) Reports Q4 Loss, Tops Revenue Estimates (Zacks) -8.71%
05:00PM	Ferroglobe Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
Feb-02-26 05:00PM	Ferroglobe PLC Schedules Fourth Quarter and Full-Year 2025 Earnings Call for February 18, 2026 (GlobeNewswire)
Jan-09-26 06:06AM	New Strong Sell Stocks for January 9th (Zacks)
Dec-29-25 07:36AM	Nexa Resources (NEXA) Surges 6.2%: Is This an Indication of Further Gains? (Zacks)
07:10PM	Loading…
Nov-05-25 07:10PM	Globe Specialty Metals (GSM) Reports Q3 Loss, Misses Revenue Estimates (Zacks) -8.20%
05:00PM	Ferroglobe Reports Third Quarter 2025 Financial Results (GlobeNewswire)
Oct-21-25 08:00AM	Ferroglobe PLC Schedules Third Quarter 2025 Earnings Call for November 6, 2025 (GlobeNewswire)
Oct-06-25 05:35AM	Ferroglobe (GSM) Moves 11.0% Higher: Will This Strength Last? (Zacks)
Aug-27-25 03:14AM	B. Riley Lowers Ferroglobe PLC (GSM)'s Price Target (Insider Monkey)
Aug-24-25 01:34AM	Ferroglobe Announces Second Quarter 2025 Financial Results (Insider Monkey)
Aug-05-25 06:25PM	Globe Specialty Metals (GSM) Reports Q2 Loss, Lags Revenue Estimates (Zacks) +9.03%
05:00PM	Ferroglobe Reports Second Quarter 2025 Financial Results (GlobeNewswire)
Jul-23-25 08:00AM	Ferroglobe PLC Schedules Second Quarter 2025 Earnings Call for August 6, 2025 (GlobeNewswire)
Jul-21-25 07:13AM	Strength Seen in Materion (MTRN): Can Its 6.3% Jump Turn into More Strength? (Zacks)
Jun-30-25 08:00AM	Ferroglobe PLC Joins the Russell 2000 and Russell 3000 Indexes (GlobeNewswire)
May-09-25 03:18AM	Ferroglobe PLC (GSM) Q1 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) +7.78%
May-08-25 04:16PM	Ferroglobe (GSM) Reports Q1 Loss, Misses Revenue Estimates (Revised) (Zacks)
May-07-25 06:40PM	Globe Specialty Metals (GSM) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
05:40PM	Globe Specialty Metals: Q1 Earnings Snapshot (Associated Press Finance)
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05:00PM	Ferroglobe Reports First Quarter 2025 Financial Results (GlobeNewswire)
10:00AM	Here are the major earnings after the close today (Seeking Alpha)
Apr-24-25 05:00PM	Ferroglobe PLC Schedules First Quarter 2025 Earnings Call for May 8, 2025 (GlobeNewswire)
Mar-24-25 09:31AM	Ferroglobe PLC (GSM): Among the Best Magnesium Stocks to Buy Right Now (InsiderMonkey)
Mar-18-25 08:15PM	Is Ferroglobe PLC (GSM) The Best Gold Penny Stock to Buy Now? (Insider Monkey)
11:00AM	Coreshell Raises $24M To Commercialize the Lowest-Cost and Domestically-Sourced Lithium-Ion Battery Anode (PR Newswire)
Mar-11-25 04:51AM	Is Ferroglobe PLC (GSM) the Best Mining Penny Stock to Buy Now? (Insider Monkey)
Mar-06-25 07:16AM	Is Ferroglobe PLC (GSM) the Best UK Growth Stock to Buy Now? (Insider Monkey) +12.80%
Feb-21-25 02:07AM	Ferroglobe PLC (GSM) Q4 2024 Earnings Call Highlights: Navigating Market Challenges and ... (GuruFocus.com)
Feb-19-25 05:28PM	Globe Specialty Metals: Q4 Earnings Snapshot (Associated Press Finance)
05:00PM	Ferroglobe Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Feb-06-25 08:00AM	Ferroglobe PLC Schedules Fourth Quarter and Full-year 2024 Earnings Call for February 20, 2025 (GlobeNewswire)
Jan-06-25 09:23AM	Do Options Traders Know Something About Ferroglobe (GSM) Stock We Don't? (Zacks)
Nov-08-24 02:13AM	Ferroglobe PLC (GSM) Q3 2024 Earnings Call Highlights: Navigating Market Challenges with ... (GuruFocus.com)
Nov-06-24 06:25PM	Globe Specialty Metals (GSM) Q3 Earnings and Revenues Miss Estimates (Zacks) +9.86% -7.26%
05:25PM	Globe Specialty Metals: Q3 Earnings Snapshot (Associated Press Finance)
05:00PM	Ferroglobe Reports Strong Third Quarter 2024 Financial Results (GlobeNewswire)
Oct-31-24 03:15PM	Ferroglobe PLC (GSM): Oversold Penny Stock To Invest In Now (Insider Monkey)
Oct-23-24 08:00AM	Ferroglobe PLC Schedules Third Quarter 2024 Earnings Call for November 7, 2024 (GlobeNewswire)
Oct-14-24 11:50AM	Ferroglobe (GSM): A Promising Penny Stock According to Hedge Funds (Insider Monkey)
Sep-10-24 02:35PM	Ferroglobe PLC (GSM): Hedge Funds Are Bullish On This Quality Penny Stock Now (Insider Monkey)
Aug-06-24 12:36PM	7 Undervalued Stocks That Wall Street Is Mistakenly Ignoring (InvestorPlace)
Aug-05-24 09:53PM	GSM Stock Earnings: Ferroglobe Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
06:30PM	Globe Specialty Metals (GSM) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
05:29PM	Globe Specialty Metals: Q2 Earnings Snapshot (Associated Press Finance)
05:00PM	Ferroglobe Reports Strong Second Quarter 2024 Financial Results (GlobeNewswire)
Jul-24-24 08:00AM	Ferroglobe PLC Schedules Second Quarter 2024 Earnings Call for August 6, 2024 (GlobeNewswire)
Jul-11-24 08:44AM	Implied Volatility Surging for Ferroglobe (GSM) Stock Options (Zacks)
May-15-24 12:23PM	Ferroglobe (GSM) Q1 Earnings Beat Estimates, Revenues Dip Y/Y (Zacks) +7.35%
May-14-24 09:53PM	GSM Stock Earnings: Ferroglobe Beats Revenue for Q1 2024 (InvestorPlace)
06:15PM	Globe Specialty Metals (GSM) Reports Break-Even Earnings for Q1 (Zacks)
05:39PM	Ferroglobe Swings to Q1 Loss, Sales Decline; Quarterly Dividend Maintained (MT Newswires)
05:15PM	Globe Specialty Metals: Q1 Earnings Snapshot (Associated Press Finance)
05:00PM	Ferroglobe Reports Solid First Quarter 2024 Financial Results (GlobeNewswire)
May-13-24 08:00AM	Ferroglobe PLC Schedules First Quarter 2024 Earnings Call for May 15, 2024 (GlobeNewswire)
Apr-29-24 10:26AM	12 Under-the-Radar Stocks With Massive Upside for 2024 (Insider Monkey)
Mar-13-24 08:00AM	Ferroglobe Appoints Carsten Larsen as Chief Commercial Officer (GlobeNewswire)
Mar-12-24 08:00AM	Ferroglobe & Coreshell Sign a Memorandum of Understanding to Deliver World's First Battery-Grade Metallurgical Silicon for Electric Vehicles (PR Newswire)
07:42AM	Ferroglobe (GSM) to Pioneer Battery-Grade Metallurgical Silicon (Zacks)
05:41AM	What Makes Ferroglobe PLC (GSM) a Good Addition to Your Portfolio? (Insider Monkey)
Mar-11-24 05:00PM	Ferroglobe & Coreshell Sign a Memorandum of Understanding to Deliver World's First Battery-Grade Metallurgical Silicon for Electric Vehicles (GlobeNewswire)
Mar-04-24 05:46AM	LONGi and Ferroglobe Announce Silicon Long-Term Agreement (PR Newswire)
Feb-23-24 08:25AM	Ferroglobe PLC (NASDAQ:GSM) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-21-24 07:45PM	Globe Specialty Metals (GSM) Surpasses Q4 Earnings and Revenue Estimates (Zacks) -6.33%
06:50PM	Globe Specialty Metals: Q4 Earnings Snapshot (Associated Press Finance)
05:00PM	Ferroglobe Reports Solid Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Feb-20-24 05:00PM	Ferroglobe and LONGi Announce Long-term Silicon Supply Agreement (GlobeNewswire)
Feb-14-24 10:00AM	Analysts Estimate Globe Specialty Metals (GSM) to Report a Decline in Earnings: What to Look Out for (Zacks) +5.02%
Feb-05-24 05:00PM	Ferroglobe Announces the Full Redemption of its Remaining 9.375% Senior Secured Notes Due 2025 (GlobeNewswire)
Feb-01-24 08:00AM	Ferroglobe PLC Schedules Fourth Quarter and Full Year 2023 Earnings Call for February 22, 2024 (GlobeNewswire)
Jan-02-24 09:15AM	3 Bargain Steel Stocks to Buy in 2024 (Motley Fool)
Dec-22-23 07:10AM	7 Under-the-Radar Stocks Gearing Up for a 2025 Breakthrough (InvestorPlace)
Nov-23-23 07:30PM	3 Hidden-Gem Stocks Poised for a 500% Growth Spurt (InvestorPlace)
Nov-17-23 06:35AM	3 Hot Stocks Set for a 1000% Rally by the Decades End (InvestorPlace)
Nov-09-23 03:09PM	Ferroglobe PLC (NASDAQ:GSM) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 07:23PM	Globe Specialty Metals: Q3 Earnings Snapshot (Associated Press Finance) +5.38%
05:00PM	Ferroglobe Reports Strong Third Quarter 2023 Financial Results (GlobeNewswire)
09:15AM	Global Energy Storage System Market Expected To Reach A Revenue Of $80 Billion in 2035 (PR Newswire)
Oct-30-23 08:30AM	Ferroglobe Acquires Strategic High-purity Quartz Mine in the U.S. (GlobeNewswire)
Oct-25-23 08:00AM	Ferroglobe PLC Schedules Third Quarter 2023 Earnings Call for November 8, 2023 (GlobeNewswire)
Sep-04-23 12:42PM	12 Largest Magnesium Producing Companies and Best Magnesium Stocks To Buy (Insider Monkey)
Aug-17-23 11:01AM	Ferroglobe PLC (NASDAQ:GSM) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-16-23 12:14PM	Ferroglobe (GSM) Q2 Earnings Beat Estimates, Revenues Dip Y/Y (Zacks) +9.34%
Aug-15-23 11:52AM	Why Ferroglobe Stock Is Gaining Today (Motley Fool) +6.42%
Aug-14-23 05:13PM	Globe Specialty Metals: Q2 Earnings Snapshot (Associated Press Finance)
05:00PM	Ferroglobe Reports Strong Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-27-23 07:47AM	Institutions profited after Ferroglobe PLC's (NASDAQ:GSM) market cap rose US$51m last week but private companies profited the most (Simply Wall St.)
Jul-24-23 08:00AM	Ferroglobe PLC Schedules Second Quarter 2023 Earnings Investor Call for August 15, 2023 (GlobeNewswire)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Villar-Mir de Fuentes Silvia	Director	Sep 22 '26	Option Exercise	0.00	28,117	0	106,617	Sep 24 04:01 PM
Lopez Madrid Javier	EXECUTIVE CHAIRMAN	Sep 22 '26	Option Exercise	0.00	28,117	0	106,617	Sep 24 04:01 PM
Garcia Cos Muntanola Beatriz	CHIEF FINANCE OFFICER	Aug 11 '26	Option Exercise	0.00	36,784	0	69,076	Aug 20 09:26 AM
Garcia Cos Muntanola Beatriz	CHIEF FINANCE OFFICER	Aug 14 '26	Sale	4.30	32,292	138,856	31,693	Aug 20 09:26 AM
Villar-Mir de Fuentes Silvia	Director	Mar 23 '26	Buy	3.86	26,000	100,324	121,226	Mar 25 04:01 PM
Lopez Madrid Javier	Executive Chairman	Mar 23 '26	Buy	3.86	26,000	100,324	147,200	Mar 25 04:01 PM

Ferroglobe PLC is a holding company, which engages in the production of silicon and specialty metals. The firm's products include silicon metal, manganese alloys, ferrosilicon, calcium silicon, and electrodes. It operates through the following segments: North America Silicon Metals, North America Silicon Alloys, Europe Manganese, Europe Silicon Metals, Europe Silicon Alloys, South Africa Silicon Metals, South Africa Silicon Alloys, and Other. The company was founded on February 5, 2015 and is headquartered in London, the United Kingdom.

Executive ChairmanMr. Francisco Javier Lopez Madrid

CEO & Executive DirectorDr. Marco Levi

CFO & Principal Accounting OfficerMs. Beatriz Garcia-Cos Muntanola

Chief Operating OfficerMr. Benjamin Crespy

Deputy CEO and Chief Technology & Innovation OfficerDr. Benoist Ollivier

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Ferroglobe Plc

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