Ferroglobe PLC

Aktienanalyse zu Ferroglobe PLC (GSM)

$3.940

+0.061 (+1.55%)Zum Schluss

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Hoch
4.060
Eröffnung
3.910
Volumengewichteter Durchschnittskurs
3.94
Volumen
2.51M
Marktkap.
1.01B
Tief
3.820
Umsatz
9.88M
EV/EBITDA, TTM
2.60

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.

www.ferroglobe.com

KI-Analyse of Ferroglobe PLC (GSM)

Kaufen

Ferroglobe PLC is a good buy right now due to its recent earnings improvement and positive market sentiment. The stock currently trades at $4.235, with a forward P/E of 5.9844, suggesting it may be undervalued. Additionally, the company reported a significant gross margin of 44.38% in Q2 2026, indicating strong profitability. However, investors should be cautious of the ongoing pressure from European market conditions, which poses a risk to future performance.

Analystenbewertungen (5)

+52.28% Aufwärtspotenzial
Kaufen
4 Kaufen
1 Halten
0 Verkaufen
Aktuell: 3.94
Tief
6.00
Durchschnitt
6.00
Hoch
6.00

B. Riley

2025-11-11

Kursziel

$6

Kaufen

B. Riley

2025-05-09

Kursziel

$8

Kaufen

Seaport Global

2025-02-24

Kursziel

—

Halten

B. Riley Securities

2023-02-27

Kursziel

$11

Starker Kauf

B. Riley Securities

2022-09-14

Kursziel

$12

Starker Kauf

Bewertungskennzahlen

Das aktuelle erwartete KGV von Ferroglobe PLC (GSM) beträgt 5.98, verglichen mit dem 5-Jahres-Durchschnitt von -11.36.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-11.36
Aktuelles P/E
5.98
Überbewertet
94.90
Unterbewertet
-117.62

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
4.90
Aktuelles EV/EBITDA
2.60
Überbewertet
9.59
Unterbewertet
0.21

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.52
Aktuelles P/S
0.44
Überbewertet
0.62
Unterbewertet
0.41

Alphio-AI-Kursszenarien für GSM

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GSM

$3.90

Szenariopreis

B

Basis

Basis · 50%GSM

$3.51

Szenariopreis

B

Bärisch

Bärisch · 25%GSM

$2.56

Szenariopreis

Whales, die GSM halten

H

Hosking Partners LLP

+ HältGSM

+1.54%

3-Monats-Rendite

D

Donald Smith & Co., Inc.

+ HältGSM

-3.34%

3-Monats-Rendite

C

Cooper Creek Partners Management LLC

+ HältGSM

-8.99%

3-Monats-Rendite

Event-Zeitleiste

2026-09-01 (ET)

17:30:00

Ferroglobe Confirms EU Initiates Review of Antidumping Duties on Chinese Silicon Metal

2026-02-17 (ET)

17:10:00

Ferroglobe Q4 Revenue of $329.4M Beats Estimates

2025-08-05 (ET)

17:02:14

Ferroglobe reports Q2 EPS (8c) vs. 13c last year

2025-07-29 (ET)

08:45:01

Largest borrow rate increases among liquid names

2025-06-30 (ET)

08:17:59

Ferroglobe joins Russell 2000, Russell 3000 indexes

News

GSM FAQ – beantwortet von Alphio AI

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. It operates in the Basic Materials sector.

Ferroglobe PLC is a good buy right now due to its recent earnings improvement and positive market sentiment. The stock currently trades at $4.235, with a forward P/E of 5.9844, suggesting it may be undervalued. Additionally, the company reported a significant gross margin of 44.38% in Q2 2026, indicating strong profitability. However, investors should be cautious of the ongoing pressure from European market conditions, which poses a risk to future performance.

5 analysts cover GSM: 4 rate it Buy, 1 Hold and 0 Sell. The average price target is 6.00.

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