Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
38
GSM Quote, Financials, Valuation and Earnings
Last price:
$4.77
Seasonality move
:
0.6%
Day range:
$4.65 - $4.80
52-week range:
$2.97 - $5.74
Dividend yield:
1.18%
P/E ratio:
187.00x
P/S ratio:
0.65x
P/B ratio:
1.13x
Volume:
452.2K
Avg. volume:
1.5M
1-year change:
25.59%
Market cap:
$888.3M
Revenue:
$1.6B
EPS (TTM):
-$0.73
Analysts' Opinion
-
Consensus RatingFerroglobe PLC has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $6.00, Ferroglobe PLC has an estimated upside of 26.05% from its current price of $4.76.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $6.00 representing 100% downside risk from its current price of $4.76.
Fair Value
-
According to the consensus of 2 analysts, Ferroglobe PLC has 26.05% upside to fair value with a price target of $6.00 per share.
GSM vs. S&P 500
-
Over the past 5 trading days, Ferroglobe PLC has overperformed the S&P 500 by 0.36% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Ferroglobe PLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ferroglobe PLC revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Ferroglobe PLC reported revenues of $311.7M.
Earnings Growth
-
Ferroglobe PLC earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Ferroglobe PLC reported earnings per share of -$0.07.
Enterprise value:
967.2M
EV / Invested capital:
0.97x
Price / LTM sales:
0.65x
EV / EBIT:
15.69x
EV / Revenue:
0.70x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
77.87x
Price / Operating cash flow:
71.98x
Enterprise value / EBITDA:
4,456.99x
Gross Profit (TTM):
$97.4M
Return On Assets:
-8.85%
Net Income Margin (TTM):
-10.12%
Return On Equity:
-16.82%
Return On Invested Capital:
-13.64%
Operating Margin:
-0.64%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.7B | $1.4B | $433.5M | $311.7M | |
| Gross Profit | $385.8M | $310.5M | $97.4M | $87.7M | $42.5M | |
| Operating Income | $191M | $79.8M | -$74.6M | $40.6M | -$2M | |
| EBITDA | $265M | $156.3M | $217K | $59.5M | $18M | |
| Diluted EPS | $0.63 | $0.24 | -$0.73 | $0.10 | -$0.07 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $707.5M | $1.2B | $1B | $904.2M | $820.5M | |
| Total Assets | $1.4B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Current Liabilities | $529.6M | $630.4M | $434.6M | $494.5M | $495.4M | |
| Total Liabilities | $1.1B | $1.2B | $844M | $723.2M | $754.6M | |
| Total Equity | $281.9M | $700.3M | $859.7M | $915.7M | $786.8M | |
| Total Debt | $541.7M | $514.9M | $302.9M | $145.7M | $212.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $228.7M | $216.3M | $79.4M | $4.9M | $19.3M | |
| Cash From Investing | -$75.3M | -$88.8M | -$68.1M | -$21.2M | -$19.1M | |
| Cash From Financing | -$224.6M | -$172.5M | -$13.3M | -$9.4M | -$13.5M | |
| Free Cash Flow | $153.4M | $129.5M | $12.4M | -$16.2M | $119K | |
GSM
Sector
Market Cap
$888.3M
$21.4M
Price % of 52-Week High
82.93%
72.73%
Dividend Yield
1.18%
0%
Shareholder Yield
0.29%
-2.62%
1-Year Price Total Return
25.59%
12.66%
Beta (5-Year)
1.134
0.620
Dividend yield:
1.18%
Annualized payout:
$0.05
Payout ratio:
9.43%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.65
200-day SMA
Buy
Level
$4.16
Bollinger Bands (100)
Buy
Level
4.02 - 4.86
Chaikin Money Flow
Sell
Level
-10.3M
20-day SMA
Buy
Level
$4.59
Relative Strength Index (RSI14)
Buy
Level
57.97
ADX Line
Buy
Level
19.18
Williams %R
Neutral
Level
-25.2525
50-day SMA
Buy
Level
$4.53
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
13.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2909)
Buy
CA Score
(Annual)
Level (-0.0477)
Buy
Beneish M-Score
(Annual)
Level (-2.9874)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (1.3795)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (3)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ferroglobe PLC is a holding company, which engages in the production of silicon and specialty metals. Its products include silicon metal, manganese alloys, ferrosilicon, calcium silicon, and electrodes. It operates through the following segments: North America Silicon Metal, North America Silicon Alloys, Europe Manganese, Europe Silicon Metal, Europe Silicon, South Africa Silicon Metal, South Africa Silicon Alloys, and Other. The company was founded on February 5, 2015 and is headquartered in London, the United Kingdom.
Stock Forecast FAQ
In the current month, GSM has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GSM average analyst price target in the past 3 months is $6.00.
-
Where Will Ferroglobe PLC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ferroglobe PLC share price will rise to $6.00 per share over the next 12 months.
-
What Do Analysts Say About Ferroglobe PLC?
Analysts are divided on their view about Ferroglobe PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ferroglobe PLC is a Sell and believe this share price will drop from its current level to $6.00.
-
What Is Ferroglobe PLC's Price Target?
The price target for Ferroglobe PLC over the next 1-year time period is forecast to be $6.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is GSM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ferroglobe PLC is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of GSM?
You can purchase shares of Ferroglobe PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ferroglobe PLC shares.
-
What Is The Ferroglobe PLC Share Price Today?
Ferroglobe PLC was last trading at $4.77 per share. This represents the most recent stock quote for Ferroglobe PLC. Yesterday, Ferroglobe PLC closed at $4.76 per share.
-
How To Buy Ferroglobe PLC Stock Online?
In order to purchase Ferroglobe PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get GSM Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
GSM
Sector
P/E ratio
187.00x
19.44x
PEG ratio
-0.04x
-0.02x
P/B ratio
1.13x
1.70x
Price / LTM sales
0.65x
1.54x
Growth Metrics
GSM
Sector
Revenue growth
-28.1%
2.23%
Earnings growth
-168.93%
--
Revenue (5-year growth)
0.35%
3.12%
Earnings forecast
$0.05
$0.02
Profitability
GSM
Sector
Profitability FY 2024
$261.5M
--
Return on invested capital
-13.64%
-8.68%
Return on assets
-8.85%
-9.81%
Return on equity
-16.82%
-9.57%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
GSM
Sector
Total cash
$134M
$2.6M
Short term investments
$5.5M
$229.2K
Total assets
$1.5B
$16.8M
Long term debt
$212.8M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
57
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
87
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
60
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
