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Ferroglobe PLC (GSM)
$4.52-0.15 (-3.21%)
Market ClosedLast close Sep 8
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ferroglobe PLC in the Basic Materials sector is trading at $4.52. Wall Street consensus targets $6.00 (1 analysts), implying a +32.7% move over the next 12 months. The stock is currently 21% below its 52-week high of $5.74, remaining 5.4% above its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +32.7% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $378.62M↑ | $347.75M↑ | $329.38M↑ | $311.70M↓ | $386.86M |
| Gross Profit | $168.01M↑ | $107.66M↑ | $38.64M↓ | $111.33M↓ | $115.35M |
| Operating Income | $56.95M↑ | -$7.71M↑ | -$66.77M↓ | -$1.99M↓ | $8.74M |
| Net Income | $60.37M↑ | -$7.05M↑ | -$80.96M↓ | -$12.81M↓ | -$10.45M |
Peer Comparison
Fundamentals
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.97
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.19%
ROE
Average efficiency. Growth may require heavy reinvestment.
-6.51%
Volume
Today's trading volume
1.86M
Recent News
Ferroglobe Eyes Critical Materials, Venezuela Restart as Europe Struggles
Ferroglobe (NASDAQ:GSM) is pursuing expansion into critical materials, cost reductions and potential production growth in Venezuela as it navigates weak market conditions in Europe and competitive pressure from imports, Vice President of Investor Relations Alex Rotonen said during a company presenta
Ferroglobe Q2 Earnings Call Highlights
Ferroglobe (NASDAQ:GSM) reported higher shipments, revenue, adjusted EBITDA and free cash flow in the second quarter of 2026, as increased silicon metal volumes and stronger fixed-cost absorption helped offset continued pricing pressure from imports. Total shipments rose 7% sequentially to 188,000
Ferroglobe PLC Q2 2026 Earnings Call Summary
Moby summary of Ferroglobe PLC's Q2 2026 earnings call
Exploring Undervalued Small Caps With Insider Action In May 2026
The United States market has shown robust performance recently, climbing 1.8% in the last seven days and rising 28% over the past year, with earnings forecasted to grow by 17% annually. In this thriving environment, identifying small-cap stocks that are potentially undervalued and experiencing insider action can present unique opportunities for investors seeking to capitalize on growth prospects within emerging companies.
Ferroglobe (GSM) Q1 2026 Earnings Transcript
Marco Levi: Thank you, Alex, and thank you all for joining us today. This segment was driven by growth in ferrosilicon in both Europe and North America. The improvement in Europe was helped by recently implemented safeguards.