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Ferroglobe PLC Stock AnalysisComprehensive stock analysis for Ferroglobe PLC (GSM) including live price, Snowflake performance metrics, financial statements, and investment research.Stock AnalysisGSM
GSM
Ferroglobe PLC
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GSM
Home🔹Stocks🔹Ferroglobe PLC

Ferroglobe PLC

🇺🇸GSM•NASDAQ

Ferroglobe PLC

🇺🇸GSM•NASDAQ
Market cap
$806.01M
Sentiment

Your view on GSM

Mkt Cap
$806.01M
Sentiment
Your view
GSM
Ferroglobe PLC
  • Company Overview
  • FRC Research
  • Financial Data
  • Peer Comparison
  • Ownership & News
GSM
Company Overview

Overview

What the company does, where it operates, and who runs it.

About Ferroglobe PLC

Industry
Industrial Materials
Sector
Basic Materials
CEO
Marco Levi
Headquarters
13 Chesterfield Street, London, GB
Industry
Industrial Materials
Sector
Basic Materials
CEO
Marco Levi
Headquarters
13 Chesterfield Street, London, GB
Description

Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally.

It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary aluminum producers; silicomanganese, which is used as deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel.

The company also offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron.

In addition, it provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Further, the company operates quartz mines in Spain, South Africa, the United States, and Canada; and low-ash metallurgical coal mines in the United States, as well as holds interests in hydroelectric power plant in France.

It serves silicone chemical, aluminum, and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015.

The company was incorporated in 2015 and is headquartered in London, the United Kingdom. Ferroglobe PLC is a subsidiary of Grupo Villar Mir, S.A.U.

FRC Research

Media

Infographics, videos, and posts covering the company.

Financial Data

Stock Data

Price chart, volume, and trading data.

Fair Value

What FRC thinks it is worth vs. the current price.

FRC's fair value estimate for Ferroglobe PLC, and the rating behind it. GSM last traded at $4.28; the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.

Financial Ratios

Profitability, returns, valuation, and leverage ratios.

Valuation, profitability, liquidity and leverage ratios for Ferroglobe PLC. Starting points for Ferroglobe PLC: EPS -$0.21, beta 1.00 — an Industrial Materials name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.

Dividend Analysis

Yield, payout ratio, and dividend coverage metrics.

Dividend history, yield and payout sustainability for Ferroglobe PLC. Ferroglobe PLC paid $0.06 per share over the last year — a 1.4% yield at the current $4.28 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.

Earnings Analysis

EPS history, beat rate, and upcoming earnings reports.

Reported vs. expected earnings history for Ferroglobe PLC. Trailing twelve-month EPS for Ferroglobe PLC stands at -$0.21. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.

Financial Statements

Income statement, balance sheet, and cash flow statements.

Income statement, balance sheet and cash flow history for Ferroglobe PLC. Ferroglobe PLC has reported as a listed company since 2009. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.

Peer Comparison

Comparables

List of peer companies in the same industry.

Ferroglobe PLC valued side by side against its closest peers. Ferroglobe PLC is measured against Industrial Materials peers within the Basic Materials sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

Ownership & News

Institutional Ownership

Premium

Which funds and firms own the stock.

Which institutions hold Ferroglobe PLC, and how their positions are changing. At a $806.0M market value, institutional positions materially move Ferroglobe PLC's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.

Insider Trading

Premium

Recent buying and selling by company executives.

Buying and selling by Ferroglobe PLC executives and directors. Shares of Ferroglobe PLC have traded between $2.97 and $5.74 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.

Senate Trading

Premium

U.S. Senator disclosures filed under the STOCK Act.

U.S. Senate disclosures naming Ferroglobe PLC. Ferroglobe PLC is a $806.0M Basic Materials company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.

House Trading

Premium

U.S. Representative disclosures filed under the STOCK Act.

U.S. House of Representatives disclosures naming Ferroglobe PLC. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.

News

Latest headlines and market coverage.

Latest headlines and company announcements for Ferroglobe PLC. Coverage tracks Ferroglobe PLC within Industrial Materials (Basic Materials). Press releases and market coverage, newest first.

Peer companies

  • ASPI — ASP Isotopes Inc. Common Stock
  • CMP — Compass Minerals International, Inc.
  • CRML — Critical Metals Corp.
  • NAK — Northern Dynasty Minerals Ltd.
  • NEXA — Nexa Resources S.A.
  • SCL — Stepan Company
  • SLI — Standard Lithium Ltd.

More Industrial Materials companies

  • SAVNF — Savannah Resources Plc
  • SBR.AX — Sabre Resources Limited
  • SCD.V — Scandium Canada Ltd.
  • SCDCF — Scandium Canada Ltd.
  • SCLT.V — Searchlight Resources Inc.
  • PNGM — Pengram Corporation
  • PNN.AX — Power Minerals Limited
  • PNRG.CN — Pan American Energy Corp.
  • POROF — Panoro Minerals Ltd.
  • POTRF — SOPerior Fertilizer Corp.
  • POWR.CN — POWR Lithium Corp.
  • PPZRF — Seasif Exploration Inc.

ETFs holding Ferroglobe PLC

  • ZMT.TO — BMO Equal Weight Global Base Metals Hedged to CAD Index ETF (2.10%)
  • DEEP — Acquirers Small and Micro Deep Value ETF (1.13%)
  • BUYO — KraneShares Man Buyout Beta Index ETF (0.19%)
  • XBM.TO — iShares S&P/TSX Global Base Metals Index ETF (0.18%)

News

Latest Market News