Ferroglobe PLC

Análisis de la acción Ferroglobe PLC (GSM)

$4.030

-0.154 (-3.82%)Al cierre

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Máximo
4.190
Apertura
4.140
Precio medio ponderado por volumen
4.07
Volumen
1.29M
Capitalización
1.01B
Mínimo
3.975
Importe
5.26M
EV/EBITDA, TTM
2.58

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

Análisis de IA of Ferroglobe PLC (GSM)

Mantener

Ferroglobe PLC is currently not a strong buy. The current price is $4.03, and while the forward P/E ratio is low at 5.98, indicating potential undervaluation, the RSI is at 44.015, suggesting the stock is nearing oversold territory but not yet a clear buy signal. The recent quarterly earnings showed a positive net income of $60.37 million, but the overall trend in stock performance has been negative, with a year-to-date change of -12.20%. The main risk is the ongoing pressure from imports affecting pricing, particularly in Europe, which could hinder future growth.

Recomendaciones de analistas (5)

+48.88% de potencial alcista
Comprar
4 Comprar
1 Mantener
0 Vender
Actual: 4.03
Mínimo
6.00
Promedio
6.00
Máximo
6.00

B. Riley

2025-11-11

Precio objetivo

$6

Comprar

B. Riley

2025-05-09

Precio objetivo

$8

Comprar

Seaport Global

2025-02-24

Precio objetivo

—

Mantener

B. Riley Securities

2023-02-27

Precio objetivo

$11

Compra fuerte

B. Riley Securities

2022-09-14

Precio objetivo

$12

Compra fuerte

Métricas de valoración

El PER previsto actual de Ferroglobe PLC (GSM) es 5.98, frente a su media de 5 años de -11.34.

PER previsto

Valor razonable
Media 5A P/E
-11.34
P/E actual
5.98
Sobrevalorada
94.92
Infravalorada
-117.60

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
4.90
EV/EBITDA actual
2.58
Sobrevalorada
9.59
Infravalorada
0.21

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.52
P/S actual
0.43
Sobrevalorada
0.62
Infravalorada
0.41

Escenarios de precio de Alphio AI para GSM

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GSM

$3.90

Precio del escenario

B

Base

Base · 50%GSM

$3.51

Precio del escenario

B

Bajista

Bajista · 25%GSM

$2.56

Precio del escenario

Ballenas con GSM en cartera

H

Hosking Partners LLP

+ Con en carteraGSM

-0.66%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre GSM, respondidas por 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 currently not a strong buy. The current price is $4.03, and while the forward P/E ratio is low at 5.98, indicating potential undervaluation, the RSI is at 44.015, suggesting the stock is nearing oversold territory but not yet a clear buy signal. The recent quarterly earnings showed a positive net income of $60.37 million, but the overall trend in stock performance has been negative, with a year-to-date change of -12.20%. The main risk is the ongoing pressure from imports affecting pricing, particularly in Europe, which could hinder future growth.

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

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