Ferroglobe PLC

Ferroglobe PLC(GSM)股票分析

$4.030

-0.154 (-3.82%)收盤時

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最高
4.190
開盤
4.140
成交量加權均價
4.07
成交量
1.29M
市值
1.01B
最低
3.975
成交金額
5.26M
企業價值/稅息折舊攤銷前利潤(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.

分析師評級(5)

上檔空間 +48.88%
買進
4 買進
1 持有
0 賣出
目前: 4.03
最低
6.00
平均
6.00
最高
6.00

B. Riley

2025-11-11

目標價

$6

買進

B. Riley

2025-05-09

目標價

$8

買進

Seaport Global

2025-02-24

目標價

—

持有

B. Riley Securities

2023-02-27

目標價

$11

強烈買進

B. Riley Securities

2022-09-14

目標價

$12

強烈買進

估值指標

Ferroglobe PLC(GSM)目前預期本益比為 5.98,5 年平均預期本益比為 -11.34。

預期本益比

合理
5 年均值 P/E
-11.34
目前P/E
5.98
高估
94.92
低估
-117.60

預期 EV/EBITDA

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

預期股價營收比

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

Alphio AI 對 GSM 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GSM

$3.90

情境價格

基

基準

基準 · 50%GSM

$3.51

情境價格

悲

悲觀

悲觀 · 25%GSM

$2.56

情境價格

持有 GSM 的大戶

H

Hosking Partners LLP

+ 持有GSM

-0.66%

3個月報酬率

事件時間軸

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

資訊

GSM 常見問題 —— 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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