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Sell
47
GSM Quote, Financials, Valuation and Earnings
Last price:
$3.87
Seasonality move
:
12.95%
Day range:
$3.75 - $3.94
52-week range:
$3.75 - $6.78
Dividend yield:
1.35%
P/E ratio:
16.10x
P/S ratio:
0.44x
P/B ratio:
0.91x
Volume:
2.4M
Avg. volume:
1.3M
1-year change:
-38.75%
Market cap:
$726.2M
Revenue:
$1.7B
EPS (TTM):
$0.24
Analysts' Opinion
-
Consensus RatingFerroglobe PLC has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Ferroglobe PLC has an estimated upside of 132.86% from its current price of $3.87.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $3.87.
Fair Value
-
According to the consensus of 0 analysts, Ferroglobe PLC has 132.86% upside to fair value with a price target of -- per share.
GSM vs. S&P 500
-
Over the past 5 trading days, Ferroglobe PLC has underperformed the S&P 500 by -5.12% suggesting its relative strength compared to the major market average is weak 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Ferroglobe PLC reported revenues of $433.5M.
Earnings Growth
-
Ferroglobe PLC earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ferroglobe PLC reported earnings per share of $0.10.
Enterprise value:
678.1M
EV / Invested capital:
0.78x
Price / LTM sales:
0.44x
EV / EBIT:
7.47x
EV / Revenue:
0.41x
PEG ratio (5yr expected):
--
EV / Free cash flow:
4.43x
Price / Operating cash flow:
4.79x
Enterprise value / EBITDA:
4.05x
Gross Profit (TTM):
$599.9M
Return On Assets:
2.41%
Net Income Margin (TTM):
2.45%
Return On Equity:
4.65%
Return On Invested Capital:
4.42%
Operating Margin:
9.37%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $2.7B | $1.7B | $1.7B | $416.8M | $433.5M | |
| Gross Profit | $1.3B | $679.5M | $599.9M | $202.2M | $159.6M | |
| Operating Income | $686.2M | $271.1M | $125.6M | $76.5M | $40.6M | |
| EBITDA | $768.1M | $279.5M | $167.3M | $95.7M | $52.9M | |
| Diluted EPS | $2.57 | $0.62 | $0.24 | $0.21 | $0.10 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $644.5M | $707.5M | $1.2B | $1B | $904.2M | |
| Total Assets | $1.4B | $1.4B | $1.9B | $1.7B | $1.6B | |
| Current Liabilities | $363.1M | $529.6M | $630.4M | $434.6M | $494.5M | |
| Total Liabilities | $942.8M | $1.1B | $1.2B | $844M | $723.2M | |
| Total Equity | $483.5M | $281.9M | $700.3M | $859.7M | $915.7M | |
| Total Debt | $439.9M | $521.3M | $407.1M | $219.6M | $75.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $307.4M | $268.9M | $239.9M | -$8.7M | $11.1M | |
| Cash From Investing | -$45.1M | -$72.7M | -$85.4M | -$18.6M | -$20.4M | |
| Cash From Financing | -$113.8M | -$267.5M | -$199.6M | -$171M | -$16.4M | |
| Free Cash Flow | $258M | $193.7M | $153.1M | -$28.1M | -$10M | |
GSM
Sector
Market Cap
$726.2M
$18.6M
Price % of 52-Week High
57.01%
57.24%
Dividend Yield
1.35%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-38.75%
-16.67%
Beta (5-Year)
1.857
1.065
Dividend yield:
1.35%
Annualized payout:
$0.00
Payout ratio:
18.06%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$4.04
200-day SMA
Sell
Level
$4.87
Bollinger Bands (100)
Sell
Level
4.14 - 4.62
Chaikin Money Flow
Sell
Level
-122.3M
20-day SMA
Sell
Level
$4.24
Relative Strength Index (RSI14)
Sell
Level
32.45
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-84.5161
50-day SMA
Sell
Level
$4.31
MACD (12, 26)
Sell
Level
-0.12
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Neutral
Level
164.3M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (-0.2336)
Buy
Beneish M-Score
(Annual)
Level (-2.6262)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.7466)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. The company's business segments include North America – Silicon; Europe – Manganese; Europe – Silicon; South Africa – Silicon and Other segments The primary raw materials company uses to produce its electrometallurgy products includes its coal and quartz mining operations and its silicon metal and ferroalloy production.
Stock Forecast FAQ
In the current month, GSM has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GSM average analyst price target in the past 3 months is --.
-
Where Will Ferroglobe PLC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ferroglobe PLC share price will rise to -- 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 --.
-
What Is Ferroglobe PLC's Price Target?
The price target for Ferroglobe PLC over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is GSM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ferroglobe PLC is a Buy. 0 of 0 analysts rate the stock a Buy 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, TastyTrade.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 $3.87 per share. This represents the most recent stock quote for Ferroglobe PLC. Yesterday, Ferroglobe PLC closed at $3.87 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.
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