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Ferroglobe PLC

GSM

5.160USD

+0.270+5.52%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

966.70MMarket Cap

LossP/E TTM



Ferroglobe PLC

5.160

+0.270+5.52%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

Ferroglobe PLC's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 52 out of 119 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 up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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

52 / 119

Overall Ranking

214 / 4521

Industry

Metals & Mining

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 Dividend

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

Overvalued

The company’s latest PB is 1.23, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 111.35M shares, decreasing 15.78% 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

+19.05%

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: 2026-02-06

The current financial score of Ferroglobe PLC is 5.84, ranking 88 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 311.70M, representing a year-over-year decrease of 28.10%, while its net profit experienced a year-over-year decrease of 168.10%.

Score

Industry at a Glance

Previous score

5.84

Change



Financials

6.64

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

5.18

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.70

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

3.58

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.11

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Ferroglobe PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ferroglobe PLC is 8.18, ranking 30 out of 119 in the Metals & Mining industry. Its current P/E ratio is -8.24, which is -500.40% below the recent high of 33.01 and -130.86% 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 52/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ferroglobe PLC is 7.00, ranking 78 out of 119 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

Industry at a Glance

Previous score

7.00

Change

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

+19.05%

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

Southern Copper Corp

SCCO

Lithium Americas Corp

LAC

...

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: 2026-02-06

The current price momentum score of Ferroglobe PLC is 8.60, ranking 38 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 5.46 and the support level at 4.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.75

Change

1.85

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.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

-0.016

Neutral

RSI(14)

58.248

Neutral

STOCH(KDJ)(9,3,3)

62.958

Buy

ATR(14)

0.245

Low Volatility

CCI(14)

90.018

Neutral

Williams %R

23.932

Buy

TRIX(12,20)

0.146

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.004

Buy

MA10

4.938

Buy

MA20

5.005

Buy

MA50

4.775

Buy

MA100

4.666

Buy

MA200

4.351

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ferroglobe PLC is 5.00, ranking 47 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 59.44%, representing a quarter-over-quarter decrease of 0.10%. The largest institutional shareholder is Donald G. Smith, holding a total of 7.55M shares, representing 4.03% of shares outstanding, with 15.82% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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%

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%

Wolf Hill Capital Management LP

7.68M

+6.96%

Old West Investment Management, LLC

3.09M

-10.02%

Renaissance Technologies LLC

Star Investors

3.12M

+1.15%

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 61 out of 119 in the Metals & Mining industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.