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Ferroglobe PLC

GSM

5.080USD

+0.010+0.20%

Close 10/27, 16:00（ET）Quotes delayed by 15 min

951.72MMarket Cap

LossP/E TTM



Ferroglobe PLC

5.080

+0.010+0.20%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ferroglobe PLC

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ferroglobe PLC's Score

Industry at a Glance

Industry Ranking

45 / 140

Overall Ranking

194 / 4683

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

8.000

Target Price

+57.79%

Upside Space

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

Ferroglobe PLC 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 PB is 1.17, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 113.12M shares, decreasing 9.71% 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.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 7.08, which is lower than the Metals & Mining industry's average of 7.18. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 386.86M, representing a year-over-year decrease of 14.23%, while its net profit experienced a year-over-year decrease of 129.96%.

Score

Industry at a Glance

Previous score

7.08

Change



Financials

6.41

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.95

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.17

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.90

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.99

Key Metrics

Free cash flow

No Data

Ferroglobe PLC's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 8.18, which is higher than the Metals & Mining industry's average of 7.45. Its current P/E ratio is -11.11, which is -27.61% below the recent high of -8.04 and -71.36% above the recent low of -19.03.

Score

Industry at a Glance

Previous score

8.18

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 45/140

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 7.00, which is lower than the Metals & Mining 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

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

8.000

Target Price

+57.79%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ferroglobe PLC

GSM

Freeport-McMoRan Inc

FCX

Ero Copper Corp

ERO

Hudbay Minerals Inc

HBM

Lithium Americas Corp

LAC

Southern Copper Corp

SCCO

...

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.

Price Momentum

Currency: USD Updated: 2025-10-24

The company’s current price momentum score is 7.37, which is lower than the Metals & Mining industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 5.77 and the support level at 4.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.35

Change

0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.086

Neutral

RSI(14)

55.306

Neutral

STOCH(KDJ)(9,3,3)

27.093

Neutral

ATR(14)

0.297

High Vlolatility

CCI(14)

-53.784

Neutral

Williams %R

70.968

Sell

TRIX(12,20)

0.645

Sell

StochRSI(14)

64.339

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

5.044

Buy

MA10

5.149

Sell

MA20

5.055

Buy

MA50

4.557

Buy

MA100

4.358

Buy

MA200

4.049

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 5.00, which is higher than the Metals & Mining industry's average of 4.74. The latest institutional shareholding proportion is 60.38%, representing a quarter-over-quarter decrease of 34.56%. 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

5.00

Change

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

14.93M

-0.57%

Hosking Partners LLP

10.78M

+1.36%

Donald Smith & Co., Inc.

Star Investors

7.81M

+19.76%

Wolf Hill Capital Management LP

7.68M

+6.96%

Barrow Hanley Global Investors

Star Investors

7.35M

-0.28%

BlackRock Institutional Trust Company, N.A.

5.61M

+19315.10%

GrizzlyRock Capital, LLC

4.54M

+4.30%

Renaissance Technologies LLC

Star Investors

3.12M

+1.15%

Old West Investment Management, LLC

3.09M

-10.02%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 5.26, which is lower than the Metals & Mining industry's average of 5.66. The company's beta value is 1.82. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.