Ferroglobe PLC

Ferroglobe PLC(GSM)股票分析

$4.070

+0.020 (+0.49%)收盤時

Loading chart…
High
4.170
Open
4.080
VWAP
4.09
Vol
831.68K
Mkt Cap
1.01B
Low
4.025
Amount
3.40M
EV/EBITDA, TTM
2.50

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 (GSM) is a good buy right now due to its recent performance improvements and positive market sentiment. The stock is currently priced at $4.07, and it has shown a significant gross margin increase to 44.38% in Q2 2026, indicating better profitability. Additionally, the company declared a quarterly dividend of $0.015, providing a yield of 1.75%, which is attractive for long-term investors. However, a risk to consider is the forward P/E ratio of 29.59, suggesting that the stock may be overvalued if growth does not materialize as expected.

Analyst Ratings (5)

+47.42% upside
Buy
4 Buy
1 Hold
0 Sell
Current: 4.07
最低
6.00
平均
6.00
最高
6.00

B. Riley

2025-11-11

目標價

$6

Buy

B. Riley

2025-05-09

目標價

$8

Buy

Seaport Global

2025-02-24

目標價

Hold

B. Riley Securities

2023-02-27

目標價

$11

Strong Buy

B. Riley Securities

2022-09-14

目標價

$12

Strong Buy

估值指標

The current forward P/E ratio for Ferroglobe PLC (GSM) is 29.59, compared to its 5-year average forward P/E of -12.53.

Forward P/E

Fair
5Y Average P/E
-12.53
Current P/E
29.59
高估
93.89
低估
-118.94

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.02
Current EV/EBITDA
2.50
高估
9.75
低估
0.28

Forward P/S

Fair
5Y Average P/S
0.53
Current P/S
0.42
高估
0.64
低估
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

情境價格

B

Base

Base · 50%GSM

$3.51

情境價格

B

Bear

Bear · 25%GSM

$2.56

情境價格

Whales holding GSM

D

Donald Smith & Co., Inc.

+ HoldingGSM

+13.02%

3M Return

H

Hosking Partners LLP

+ HoldingGSM

+3.71%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingGSM

-3.16%

3M Return

事件時間軸

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

2025-05-07 (ET)

17:10:04

Ferroglobe reports Q1 adjusted EPS (20c), consensus (12c)

資訊

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 (GSM) is a good buy right now due to its recent performance improvements and positive market sentiment. The stock is currently priced at $4.07, and it has shown a significant gross margin increase to 44.38% in Q2 2026, indicating better profitability. Additionally, the company declared a quarterly dividend of $0.015, providing a yield of 1.75%, which is attractive for long-term investors. However, a risk to consider is the forward P/E ratio of 29.59, suggesting that the stock may be overvalued if growth does not materialize as expected.

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

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始