Ferroglobe PLC

Ferroglobe PLC(GSM)の株式分析

$4.200

+0.177 (+4.22%)終値時点

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高値
4.230
始値
4.050
出来高加重平均価格
4.12
出来高
1.92M
時価総額
1.01B
安値
3.940
売買代金
7.90M
EV/EBITDA(TTM)
2.49

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

AI分析 of Ferroglobe PLC (GSM)

中立

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.

アナリスト評価(5)

上値余地 +42.86%
買い
4 買い
1 中立
0 売り
現在: 4.20
安値
6.00
平均
6.00
高値
6.00

B. Riley

2025-11-11

目標株価

$6

買い

B. Riley

2025-05-09

目標株価

$8

買い

Seaport Global

2025-02-24

目標株価

—

中立

B. Riley Securities

2023-02-27

目標株価

$11

強い買い

B. Riley Securities

2022-09-14

目標株価

$12

強い買い

バリュエーション指標

Ferroglobe PLC(GSM)の現在の予想PERは5.98で、5年平均は-11.35です。

予想PER

適正
5年平均 P/E
-11.35
現在のP/E
5.98
割高
94.91
割安
-117.61

予想EV/EBITDA

適正
5年平均 EV/EBITDA
4.90
現在のEV/EBITDA
2.49
割高
9.59
割安
0.21

予想PSR

適正
5年平均 P/S
0.52
現在のP/S
0.41
割高
0.62
割安
0.41

Alphio AI による GSM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GSM

$3.90

シナリオ価格

基

基本

基本 · 50%GSM

$3.51

シナリオ価格

弱

弱気

弱気 · 25%GSM

$2.56

シナリオ価格

GSM を保有するクジラ

H

Hosking Partners LLP

+ を保有GSM

-0.28%

3か月リターン

イベントタイムライン

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

ニュース

GSM のよくある質問 — Alphio AI が回答

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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