Ferroglobe PLC

Ferroglobe PLC(GSM)股票分析

$4.140

-0.059 (-1.43%)收盘时

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最高
4.195
开盘
4.180
成交量加权均价
4.14
成交量
1.10M
市值
1.01B
最低
4.100
成交额
4.56M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Ferroglobe PLC (GSM)

持有

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.

分析师评级(5)

上行空间 +44.93%
买入
4 买入
1 持有
0 卖出
当前: 4.14
最低
6.00
平均
6.00
最高
6.00

B. Riley

2025-11-11

目标价

$6

买入

B. Riley

2025-05-09

目标价

$8

买入

Seaport Global

2025-02-24

目标价

—

持有

B. Riley Securities

2023-02-27

目标价

$11

强烈买入

B. Riley Securities

2022-09-14

目标价

$12

强烈买入

估值指标

Ferroglobe PLC(GSM)当前预期市盈率为 5.98,5 年平均预期市盈率为 -11.35。

预期市盈率

合理
5 年均值 P/E
-11.35
当前P/E
5.98
高估
94.92
低估
-117.61

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
4.90
当前EV/EBITDA
2.58
高估
9.59
低估
0.21

预期市销率

合理
5 年均值 P/S
0.52
当前P/S
0.43
高估
0.62
低估
0.41

Alphio AI 对 GSM 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GSM

$3.90

情景价格

基

基准

基准 · 50%GSM

$3.51

情景价格

悲

悲观

悲观 · 25%GSM

$2.56

情景价格

持有 GSM 的大户

H

Hosking Partners LLP

+ 持有GSM

+1.66%

3个月收益率

事件时间线

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

资讯

GSM 常见问题 —— 由 Alphio AI 解答

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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