Ferroglobe PLC

Ferroglobe PLC (GSM) Stock Analysis

$3.940

+0.061 (+1.55%)At close

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High
4.050
Open
3.880
VWAP
3.94
Volume
2.51M
Mkt Cap
1.01B
Low
3.830
Amount
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.

AI analysis of Ferroglobe PLC (GSM)

Buy

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.

Analyst Ratings (5)

+52.28% upside
Buy
4 Buy
1 Hold
0 Sell
Current: 3.94
Low
6.00
Average
6.00
High
6.00

B. Riley

2025-11-11

Price Target

$6

Buy

B. Riley

2025-05-09

Price Target

$8

Buy

Seaport Global

2025-02-24

Price Target

—

Hold

B. Riley Securities

2023-02-27

Price Target

$11

Strong Buy

B. Riley Securities

2022-09-14

Price Target

$12

Strong Buy

Valuation Metrics

The current forward P/E ratio for Ferroglobe PLC (GSM) is 5.98, compared to its 5-year average forward P/E of -11.36.

Forward P/E

Fair
5Y Average P/E
-11.36
Current P/E
5.98
Overvalued
94.90
Undervalued
-117.62

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.90
Current EV/EBITDA
2.60
Overvalued
9.59
Undervalued
0.21

Forward P/S

Fair
5Y Average P/S
0.52
Current P/S
0.44
Overvalued
0.62
Undervalued
0.41

Alphio AI Price Scenarios for GSM

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GSM

$3.90

Scenario price

B

Base

Base · 50%GSM

$3.51

Scenario price

B

Bear

Bear · 25%GSM

$2.56

Scenario price

Whales holding GSM

H

Hosking Partners LLP

+ HoldingGSM

+1.12%

3M Return

D

Donald Smith & Co., Inc.

+ HoldingGSM

-4.45%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingGSM

-10.52%

3M Return

Events Timeline

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 — answered by 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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