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Equity
GSM
+0.0 · +0.00%
USD · NASDAQ

Ferroglobe PLC(GSM) Stock Analysis | Basic Materials

USD --+0.00%
Reward39Moderate
Risk59Medium-High
75%Data
Thin -3% profit margin
Earnings Deterioration
Market Cap:756.79M
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
59
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GSM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GSM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.00.

What is Ferroglobe PLC?

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys.

GSM · Verdict

Limited reward · elevated risk

GSM has limited near-term tailwinds — profitability and cash flow weigh on the model output.

Based on 88% data coverage

GSM · Verdict

What’s working & what to watch

Watchouts 4

  • Profitability9/100

    -13% net margin · -6% ROE

  • Cash flow19/100

    -1% free-cash-flow margin

  • Balance sheet35/100

    Current ratio 1.66

  • Growth42/100

    Revenue -19.9% CAGR

Model-based scoring. For information only — not financial advice.

What is Ferroglobe PLC?

Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company is listed on the NASDAQ in USA, operating in the Basic Materials sector, with a market capitalisation of 756.79M.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap756.79M
P/E RatioN/A
Dividend Yield1.45%
Beta0.968
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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