Ferroglobe PLC

GSM

4.096USD

-0.054-1.31%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

48 / 154

Overall Ranking

150 / 4737

Industry

Mineral Resources

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

8.000

Target Price

+93.70%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Ferroglobe PLC is a producer of silicon metal and silicon-based alloys, variety of industrial and consumer products. The Company operates through four segments: United States of America, Canada, France, and Spain. It is involved in quartz mining activities in Spain, the United States, Canada; and South Africa, low-ash metallurgical coal mining activities in the United States, and interests in hydroelectric power in France. It sells its products to a diverse base of customers in a varied range of industries, such as aluminum, silicone compounds used in the chemical industry, ductile iron, automotive parts, renewable energy, photovoltaic (solar) cells, electronic semiconductors, and steel. Its solutions include silicon metal, manganese alloys, ferrosilicon, foundry products, calcium silicon, silica fume, electrodes, pulverized products, silicon for advanced technologies, and other. The Company's subsidiaries include Ferroglobe Finance Company PLC, and Ferroglobe Holding Company Ltd.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 41.46%.

Overvalued

The company’s latest PE is -9.09, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 172.85M shares, decreasing 14.48% quarter-over-quarter.

Held by Donald G. Smith

Star Investor Donald G. Smith holds 7.81M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.04.

The company's current financial score is 7.44, which is higher than the Mineral Resources industry's average of 6.84. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 307.18M, representing a year-over-year decrease of 21.61%, while its net profit experienced a year-over-year decrease of 3184.68%.

Score

Industry at a Glance

Previous score

7.44

Change

0



Financials

7.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.75

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.44

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Mineral Resources industry's average of 5.13. Its current P/E ratio is -9.31, which is 4.00% below the recent high of -9.68 and -80.70% above the recent low of -16.82.

Score

Industry at a Glance

Previous score

4.00

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 48/154

No Data

The company’s current earnings forecast score is 7.00, which is lower than the Mineral Resources industry's average of 7.59. The average price target for Ferroglobe PLC is 8.00, with a high of 8.00 and a low of 8.00.

Score

Industry at a Glance

Previous score

7.00

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.86, which is higher than the Mineral Resources industry's average of 8.53. Sideways: Currently, the stock price is trading between the resistance level at 4.65 and the support level at 3.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.25

Change

0.02

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-03

The company’s current institutional recognition score is 10.00, which is higher than the Mineral Resources industry's average of 5.65. The latest institutional shareholding proportion is 92.26%, representing a quarter-over-quarter increase of 0.49%. The largest institutional shareholder is Donald G. Smith, holding a total of 7.81M shares, representing 4.17% of shares outstanding, with 31.26% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Grupo Villar Mir, S.A.U.

67.52M

-10.30%

Cooper Creek Partners Management LLC

15.02M

+0.17%

Hosking Partners LLP

10.63M

+18.10%

Donald Smith & Co., Inc.

Star Investors

6.52M

+9.60%

Wolf Hill Capital Management LP

7.18M

-0.76%

Barrow Hanley Global Investors

Star Investors

7.37M

+1.44%

GrizzlyRock Capital, LLC

4.35M

--

Renaissance Technologies LLC

Star Investors

3.08M

-12.34%

Old West Investment Management, LLC

3.44M

+58.68%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Mineral Resources export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.60, which is higher than the Mineral Resources industry's average of 4.43. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

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6.77 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.