F

    Ferroglobe PLC (GSM)

    Official site

    BASIC MATERIALS • OTHER INDUSTRIAL METALS & MINING • NASDAQ

    $4.11
    +0.04 (+0.98%)

    Market Cap: $756.78M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    53%(21/40)
    Avg Surprise
    -138.07%

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.03
    Range$-0.04 - $-0.01
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate Drift
    90d ago$-0.02+20.0%
    60d ago$-0.02+20.0%
    30d ago$-0.04-80.0%
    7d ago$-0.04-80.0%
    Current$-0.03
    Revenue Consensus
    $383M
    Range$381M - $385M
    2 analysts
    Dec 31, 2026
    EPS Consensus$0.27
    Range$0.10 - $0.42
    2 analysts
    Revenue Consensus
    $407M
    Range$385M - $429M
    2 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$0.27---
    Sep 26EST
    		-$-0.03---
    Jun 26
    		$-0.08$-0.07-14.29%Miss+0.0%
    Mar 26
    		$-0.07$-0.06-16.67%Miss+65.0%
    Dec 25
    		$-0.06$-0.07+14.29%Beat-300.0%
    Sep 25
    		$-0.02N/A-140.00%Miss-118.2%
    Jun 25
    		$-0.08$-0.02-300.00%Miss-161.5%
    Mar 25
    		$-0.20$-0.11-81.82%Miss-1751.9%
    Dec 24
    		$0.03$0.01+500.00%Beat-66.7%
    Sep 24
    		$0.11$0.16-31.25%Miss-59.3%
    Jun 24
    		$0.13$0.05+160.00%Beat-56.7%
    Mar 24
    		$-0.01$-0.02+46.00%Beat-121.6%
    Dec 23
    		$0.09$0.04+125.00%Beat-78.6%
    Sep 23
    		$0.27$0.22+22.73%Beat-57.8%
    Jun 23
    		$0.30$0.10+200.00%Beat-73.7%
    Mar 23
    		$0.05$0.08-37.50%Miss-94.3%
    Dec 22
    		$0.42$0.21+100.00%Beat+82.6%
    Sep 22
    		$0.64$0.68-5.88%Miss+277.8%
    Jun 22
    		$1.14$0.84+35.71%Beat+5600.0%
    Mar 22
    		$0.88$0.73+20.55%Beat+466.7%
    Dec 21
    		$0.23$0.31-25.81%Miss+148.9%
    Sep 21
    		$-0.36$-0.36+0.00%Beat-28.6%
    Jun 21
    		$0.02$0.02+0.00%Beat+128.6%
    Mar 21
    		$-0.24$-0.12-100.00%Miss-9.1%
    Dec 20
    		$-0.47$-0.01-4600.00%Miss-46.9%
    Sep 20
    		$-0.28$-0.02-1300.00%Miss-180.0%
    Jun 20
    		$-0.07$-0.08+12.50%Beat+46.2%
    Mar 20
    		$-0.22$-0.20-10.00%Miss-69.2%
    Dec 19
    		$-0.32$-0.22-45.45%Miss-540.0%
    Sep 19
    		$-0.10$-0.18+44.44%Beat-1288.9%
    Jun 19
    		$-0.13$-0.12-8.33%Miss-192.9%
    Mar 19
    		$-0.13$-0.11-18.18%Miss-168.4%
    Dec 18
    		$-0.05$-0.05+0.00%Beat-183.3%
    Sep 18
    		$-0.01N/A-104.80%Miss-114.4%
    Jun 18
    		$0.14$0.20-30.00%Miss+180.0%
    Mar 18
    		$0.19$0.16+18.75%Beat+733.3%
    Dec 17
    		$0.06$0.06+0.00%Beat+166.7%
    Sep 17
    		$0.05$0.03+66.67%Beat+155.6%
    Jun 17
    		$0.05$0.03+66.67%Beat-
    Mar 17
    		$-0.03N/A+66.67%Beat-
    Dec 16
    		$-0.09$-0.17+47.06%Beat-
    Sep 16
    		$-0.09$-0.03-200.00%Miss-

    Dividends

    Dividend Metrics

    Yield1.41%
    Annual/Share$0.06
    Payout Ratio26.80%
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec
    View GSM's full dividend history

    Key Metrics

    Valuation
    P/E Ratio-17.87EV/EBITDA3.51x
    Price/FCF-41.78xFCF Yield-2.39%
    Profitability
    Profit Margin-2.96%Operating Margin15.00%
    ROE-5.99%ROIC0.72%
    Financial Health
    Debt/Equity0.10xInterest Coverage0.27x
    Current Ratio1.29xQuick Ratio0.74x
    Trading Statistics
    Beta0.97Avg Volume1.80M
    52-Week High$5.6852-Week Low$3.08

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.05
    SMA 20$4.17
    SMA 50$3.68
    SMA 200$4.28
    EMA 10$4.08
    EMA 20$4.02
    EMA 50$3.90
    EMA 200$4.09

    MACD

    Line: 0.10Signal: 0.13Hist: -0.03

    ADX

    ADX: 21.2+DI: 26.4-DI: 18.3

    Aroon & PSAR

    Aroon Up40.0
    Aroon Down8.0
    PSAR$4.47

    Bollinger Bands

    Upper Band$4.72
    Lower Band$3.62
    %B Position2629%(Upper)
    Band Width0.45

    RSI (14-Day)

    Neutral
    55.6

    Momentum Oscillators

    Stoch %K35.7
    Stoch %D32.9
    Williams %R-57.6
    ROC (10d)-4.2%
    Momentum-0.18
    CCI (20d)-17.1
    MFI (14d)31.9

    Volatility Measures

    ATR (14d)$0.20(4.8%)
    StdDev (20d)0.27
    Hist Vol91.5%(High)

    Volume Flow

    VWAP$4.11
    OBV3.0M
    AD Line-239.3M
    CMF (20d)0.171

    Volume Metrics

    Avg Vol (20d)1.8M
    Vol Ratio0.4x(Low)
    VWMA (20d)$4.14

    Pivot Points

    R3$4.30
    R2$4.23
    R1$4.15
    Pivot Point$4.09
    S1$4.01
    S2$3.94
    S3$3.86

    Advanced Oscillators

    TSI13.13
    Ultimate Osc53.1
    KST191.49

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$378.62M$347.75M$329.38M$311.70M$386.86M$307.18M$367.50M$433.53M$307.18M$391.85M$375.95M$416.81M
    Cost of Revenue$278.67M$304.23M$423.73M$269.23M$340.31M$255.86M$250.76M$273.96M$255.86M$277.96M$299.42M$214.60M
    Gross Profit$99.95M$43.52M$-94,350,000$42.47M$46.55M$51.32M$116.74M$159.57M$51.32M$113.90M$76.53M$202.21M
    Operating Expenses$42.99M$71.72M$55.52M$44.46M$37.81M$107.00M$184.58M$118.97M$107.00M$111.33M$73.63M$126.79M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$68.06M$64.14M$178.79M$68.86M$68.80M$70.45M$199.86M$71.89M$70.45M$70.52M$135.96M$83.58M
    Operating Income$56.95M$-28,207,000$-149,874,000$-1,991,000$8.74M$-55,677,000$-67,835,000$40.60M$-55,677,000$2.56M$2.89M$75.42M
    Interest Income$1.91M$708,000$228,000$830,000$970,000$873,000$0$0$873,000$2.30M$0$0
    Interest Expense$3.48M$5.92M$7.37M$3.88M$4.97M$4.55M$334,000$2.15M$4.55M$9.97M$7.68M$9.16M
    Income Before Tax$60.52M$-11,146,000$-88,948,000$-4,702,000$-14,721,000$-66,273,000$-52,224,000$31.87M$-66,273,000$-3,725,000$1.65M$67.51M
    Income Tax Expense$-48,000$-4,010,000$-2,936,000$8.57M$-3,787,000$625,000$4.38M$13.30M$625,000$-1,155,000$4.16M$23.40M
    Net Income$60.37M$-7,053,000$-80,955,000$-12,812,000$-10,451,000$-66,482,000$-46,430,000$18.81M$-66,482,000$-2,024,000$-6,468,000$40.88M
    EBITDA$72.50M$11.38M$-97,337,000$19.13M$8.55M$-44,198,000$12.53M$52.93M$-42,843,000$24.91M$22.98M$95.68M
    EBIT$56.95M$-5,224,000$-126,514,000$-821,000$-9,751,000$-61,718,000$-6,487,000$34.03M$-61,718,000$6.24M$2.89M$76.68M
    * Some calculated fields are derived from available data when not provided by source

    Related GNG Research

    No research available

    Be the first to write about GSM

    News

    Donald Smith & CO. Inc. Purchases Shares of 8,126,773 Ferroglobe PLC $GSM

    Donald Smith & CO. Inc. has acquired a significant new position in Ferroglobe PLC (NASDAQ:GSM), purchasing 8.13 million shares valued at approximately $25.8 million, representing 4.35% of the company. Other institutional investors have also adjusted their holdings, and collectively, institutional investors own 89.64% of Ferroglobe. Despite the new institutional interest, analyst sentiment remains cautious, with a consensus "Hold" rating and a $6.00 average price target, while the company recently declared a quarterly dividend of $0.015 per share.

    MarketBeat•8/22/26•
    Neutral

    Insider Selling: Ferroglobe (NASDAQ:GSM) Insider Sells $138,855.60 in Stock

    Ferroglobe (NASDAQ:GSM) insider Cos Muntanola Beatriz Garcia sold 32,292 shares of the company's stock for $138,855.60, reducing her position by over 50%. The stock recently traded down 7.0% to $3.77, while analysts maintain a "Hold" rating with an average price target of $6.00. The company also declared a quarterly dividend of $0.015 per share, resulting in a 1.6% annualized yield.

    MarketBeat•8/20/26•
    Somewhat-Bearish

    Ferroglobe (GSM) CFO corrects equity award report in filing

    Ferroglobe PLC's Chief Finance Officer, Beatriz Garcia Cos Muntanola, filed an amended Form 3 to correct an inadvertent omission from her original filing. The updated report discloses her direct ownership of 36,784 performance share units and 32,292 ordinary shares. This amendment clarifies her equity holdings without indicating any new buying or selling activity.

    Stock Titan•8/20/26•
    Neutral

    Ferroglobe (GSM) CFO sells 32K shares after exercising units

    Ferroglobe PLC's CFO, Beatriz Garcia Cos Muntanola, engaged in insider transactions, exercising 36,784 performance share units and subsequently selling 32,292 ordinary shares at $4.30 per share. Additionally, 5,091 shares were withheld to cover tax liabilities. After these transactions, her direct ownership of ordinary shares stands at 31,693, and she holds no performance share units.

    Stock Titan•8/20/26•
    Somewhat-Bearish

    Ferroglobe (NASDAQ:GSM) Rating Lowered to "Hold" at Wall Street Zen

    Ferroglobe (NASDAQ:GSM) has been downgraded by Wall Street Zen from "Buy" to "Hold," and Weiss Ratings also lowered its rating to "Sell (D-)." The specialty metals and alloys producer currently holds a consensus "Hold" rating among analysts, with an average target price of $6.00. Institutional investors own a significant portion of the company's shares, with recent adjustments to their positions.

    MarketBeat•8/16/26•
    Somewhat-Bearish

    Frequently Asked Questions About GSM

    What is GSM's current dividend yield?
    Ferroglobe PLC (GSM) has a current dividend yield of 1.41%.
    Does GSM pay dividends?
    Yes, Ferroglobe PLC pays dividends with a current yield of 1.41%.
    What is GSM's market cap?
    Ferroglobe PLC (GSM) has a market capitalization of $756.78M with a current stock price of $4.11.

    Get full access to GNG Research

    Create a free account to access portfolio tracking, advanced tools, and more.

    Create Free AccountLog In