Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.114
Sell
RSI(14)
41.763
Neutral
STOCH(KDJ)(9,3,3)
35.733
Buy
ATR(14)
0.263
Low Volatility
CCI(14)
-36.562
Neutral
Williams %R
60.920
Sell
TRIX(12,20)
-0.896
Sell
StochRSI(14)
100.000
Buy
Ferroglobe PLC
GSM4.280USD
+0.180+4.39%
Close 03/26, 16:00（ET）Quotes delayed by 15 min
419.77MMarket Cap
LossP/E TTM
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: 2026-03-25Key Insights
Ferroglobe PLC's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 68 out of 117 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Ferroglobe PLC's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Ferroglobe PLC Highlights
StrengthsRisks
Ferroglobe PLC is a producer of silicon metal, silicon-based alloys and manganese-based alloys. The Company has quartz mining activities in Spain, the United States, Canada, and South Africa, low-ash metallurgical quality 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. The Company produces various different silicon-based alloys, including calcium silicon and foundry products, which comprise inoculants and nodularizers. Its solutions include silicon metal, manganese alloys, ferrosilicon, foundry products, calcium silicon, silica fumes, electrodes, pulverized products, silicon for advanced technologies, and others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.34B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 41.46%.
Fairly Valued
The company’s latest PB is 1.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 111.40M shares, decreasing 15.74% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.22K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.04.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
6.000
Target Price
+56.66%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-25The current financial score of Ferroglobe PLC is 5.21, ranking 105 out of 117 in the Metals & Mining industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 329.38M, representing a year-over-year decrease of 10.37%, while its net profit experienced a year-over-year decrease of 387.75%.
Score
Financials
5.73
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.15
Operational Efficiency
6.07
Growth Potential
2.20
Shareholder Returns
6.92
Ferroglobe PLC's Company Valuation
Currency: USD Updated: 2026-03-25The current valuation score of Ferroglobe PLC is 8.18, ranking 30 out of 117 in the Metals & Mining industry. Its current P/E ratio is -6.71, which is -591.92% below the recent high of 33.01 and -183.62% above the recent low of -19.03.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 68/117
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-25The current earnings forecast score of Ferroglobe PLC is 7.00, ranking 78 out of 117 in the Metals & Mining industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
6.000
Target Price
+46.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
35
Total
3
Median
3
Average
Company name
Ratings
Analysts
Ferroglobe PLC
GSM
2
Freeport-McMoRan Inc
FCX
24
Hudbay Minerals Inc
HBM
12
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
10
Nexa Resources SA
NEXA
7
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-03-25The current price momentum score of Ferroglobe PLC is 7.06, ranking 46 out of 117 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 5.14 and the support level at 3.48, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
3.968
Buy
MA10
4.181
Buy
MA20
4.572
Sell
MA50
4.861
Sell
MA100
4.660
Sell
MA200
4.518
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-25The current institutional shareholding score of Ferroglobe PLC is 5.00, ranking 45 out of 117 in the Metals & Mining industry. The latest institutional shareholding proportion is 59.46%, representing a quarter-over-quarter decrease of 0.05%. The largest institutional shareholder is Barrow Hanley, holding a total of 6.46M shares, representing 3.45% of shares outstanding, with 12.24% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Grupo Villar Mir, S.A.U.
Cooper Creek Partners Management LLC
Hosking Partners LLP
BlackRock Institutional Trust Company, N.A.
Goldman Sachs & Company, Inc.
GrizzlyRock Capital, LLC
Old West Investment Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-25The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused 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 current risk assessment score of Ferroglobe PLC is 4.74, ranking 57 out of 117 in the Metals & Mining industry. The company's beta value is 1.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.01
VaR
+5.43%
240-Day Maximum Drawdown
+33.09%
240-Day Volatility
+57.91%
Return
Best Daily Return
60 days
+9.56%
120 days
+12.50%
5 years
+18.87%
Worst Daily Return
60 days
-8.71%
120 days
-8.71%
5 years
-17.86%
Sharpe Ratio
60 days
-0.63
120 days
+0.01
5 years
+0.17
Risk Assessment
Maximum Drawdown
240 days
+33.09%
3 years
+54.38%
5 years
+67.79%
Return-to-Drawdown Ratio
240 days
+0.79
3 years
-0.01
5 years
-0.07
Skewness
240 days
+0.46
3 years
+0.52
5 years
+0.41
Volatility
Realised Volatility
240 days
+57.91%
5 years
+61.61%
Standardised True Range
240 days
+5.19%
5 years
+6.79%
Downside Risk-Adjusted Return
120 days
+2.48%
240 days
+2.48%
Maximum Daily Upside Volatility
60 days
+51.92%
Maximum Daily Downside Volatility
60 days
+40.56%
Liquidity
Average Turnover Rate
60 days
+0.89%
120 days
+0.75%
5 years
--
Turnover Deviation
20 days
+3.73%
60 days
+29.81%
120 days
+8.69%
Peer Comparison
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Ferroglobe PLC
GSM
6.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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AZZ
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NEM
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
HCC
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Constellium SE
CSTM
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
CRS
7.96 /10
Score
Financial Health
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