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    Ferroglobe PLC (GSM)

    Official site

    BASIC MATERIALS • OTHER INDUSTRIAL METALS & MINING • NASDAQ

    $4.19
    +0.09 (+2.20%)

    Market Cap: $791.35M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    54%(21/39)
    Avg Surprise
    -136.49%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.03
    Range$-0.04 - $-0.01
    2 analysts
    EPS RevisionsNo revisions (7d)
    0
    1
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.02-25.0%
    60d ago$-0.02-25.0%
    30d ago$-0.04+44.4%
    7d ago$-0.04+44.4%
    Current$-0.03
    Revenue Consensus
    $383M
    Range$381M - $385M
    2 analysts
    Period ending 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
    Reported Aug 4
    		$-0.08$-0.07-14.29%Miss+0.0%
    Mar 26
    Reported May 5
    		$-0.07$-0.06-16.67%Miss+65.0%
    Dec 25
    Reported Feb 17
    		$-0.06$-0.07+14.29%Beat-300.0%
    Sep 25
    Reported Nov 5
    		$-0.02N/A-140.00%Miss-118.2%
    Jun 25
    Reported Aug 5
    		$-0.08$-0.02-300.00%Miss-161.5%
    Mar 25
    Reported May 7
    		$-0.20$-0.11-81.82%Miss-1751.9%
    Dec 24
    Reported Feb 19
    		$0.03$0.01+500.00%Beat-66.7%
    Sep 24
    Reported Nov 6
    		$0.11$0.16-31.25%Miss-59.3%
    Jun 24
    Reported Aug 5
    		$0.13$0.05+160.00%Beat-56.7%
    Mar 24
    Reported May 14
    		$-0.01$-0.02+46.00%Beat-121.6%
    Dec 23
    Reported Feb 21
    		$0.09$0.04+125.00%Beat-78.6%
    Sep 23
    Reported Nov 7
    		$0.27$0.22+22.73%Beat-57.8%
    Jun 23
    Reported Aug 14
    		$0.30$0.10+200.00%Beat-73.7%
    Mar 23
    Reported May 9
    		$0.05$0.08-37.50%Miss-94.3%
    Dec 22
    Reported Feb 22
    		$0.42$0.21+100.00%Beat+82.6%
    Sep 22
    Reported Nov 15
    		$0.64$0.68-5.88%Miss+277.8%
    Jun 22
    Reported Aug 15
    		$1.14$0.84+35.71%Beat+5600.0%
    Mar 22
    Reported May 10
    		$0.88$0.73+20.55%Beat+466.7%
    Dec 21
    Reported Mar 2
    		$0.23$0.31-25.81%Miss+148.9%
    Sep 21
    Reported Nov 16
    		$-0.36$-0.36+0.00%Beat-28.6%
    Jun 21
    Reported Aug 23
    		$0.02$0.02+0.00%Beat+128.6%
    Mar 21
    Reported May 17
    		$-0.24$-0.12-100.00%Miss-9.1%
    Dec 20
    Reported Mar 1
    		$-0.47$-0.01-4600.00%Miss-46.9%
    Sep 20
    Reported Nov 23
    		$-0.28$-0.02-1300.00%Miss-180.0%
    Jun 20
    Reported Aug 31
    		$-0.07$-0.08+12.50%Beat+46.2%
    Mar 20
    Reported Jun 8
    		$-0.22$-0.20-10.00%Miss-69.2%
    Dec 19
    Reported Mar 2
    		$-0.32$-0.22-45.45%Miss-540.0%
    Sep 19
    Reported Dec 2
    		$-0.10$-0.18+44.44%Beat-1288.9%
    Jun 19
    Reported Sep 3
    		$-0.13$-0.12-8.33%Miss-192.9%
    Mar 19
    Reported Jun 3
    		$-0.13$-0.11-18.18%Miss-168.4%
    Dec 18
    Reported Feb 25
    		$-0.05$-0.05+0.00%Beat-183.3%
    Sep 18
    Reported Nov 26
    		$-0.01N/A-104.80%Miss-114.4%
    Jun 18
    Reported Aug 21
    		$0.14$0.20-30.00%Miss+180.0%
    Mar 18
    Reported May 21
    		$0.19$0.16+18.75%Beat+733.3%
    Dec 17
    Reported Feb 26
    		$0.06$0.06+0.00%Beat+166.7%
    Sep 17
    Reported Nov 27
    		$0.05$0.03+66.67%Beat-
    Jun 17
    Reported Aug 29
    		$0.05$0.03+66.67%Beat-
    Mar 17
    Reported May 21
    		$-0.03N/A+66.67%Beat-
    Dec 16
    Reported Mar 16
    		$-0.09$-0.17+47.06%Beat-

    Dividends

    Dividend Metrics

    Forward Yield1.43%
    Forward Annual Dividend$0.06
    Payout Ratio27.26%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec
    GSM dividend history and ex-dividend datesRun GSM in the free DRIP calculator

    Key Metrics

    Valuation
    P/E Ratio-18.22EV/EBITDA135.12x
    Price/FCF-42.59xFCF Yield-2.35%
    Profitability
    Profit Margin-2.96%Operating Margin15.00%
    ROE-5.99%ROIC-9.61%
    Financial Health
    Debt/Equity0.10xInterest Coverage0.27x
    Current Ratio1.29xQuick Ratio0.74x
    Trading Statistics
    Beta1.06Avg Volume1.07M
    52-Week High$5.5952-Week Low$3.07

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$4.21
    SMA 20$4.17
    SMA 50$4.21
    SMA 200$4.26
    EMA 10$4.20
    EMA 20$4.19
    EMA 50$4.12
    EMA 200$4.12

    MACD

    Line: 0.01Signal: 0.02Hist: -0.00

    ADX

    ADX: 12.2+DI: 21.5-DI: 26.4

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down60.0
    PSAR$3.97

    Bollinger Bands

    Upper Band$4.43
    Lower Band$3.92
    %B Position1234%(Upper)
    Band Width0.53

    RSI (14-Day)

    Neutral
    50.4

    Momentum Oscillators

    Stoch %K56.1
    Stoch %D60.4
    Williams %R-41.2
    ROC (10d)5.0%
    Momentum0.20
    CCI (20d)-8.5
    MFI (14d)45.4

    Volatility Measures

    ATR (14d)$0.17(4.1%)
    StdDev (20d)0.13
    Hist Vol40.5%(High)

    Volume Flow

    VWAP$4.16
    OBV-5.0M
    AD Line-223.2M
    CMF (20d)-0.045

    Volume Metrics

    Avg Vol (20d)1.1M
    Vol Ratio1.1x
    VWMA (20d)$4.17

    Pivot Points

    R3$4.38
    R2$4.30
    R1$4.20
    Pivot Point$4.12
    S1$4.02
    S2$3.94
    S3$3.84

    Advanced Oscillators

    TSI1.88
    Ultimate Osc50.4
    KST-13.45

    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

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    News

    Ferroglobe (NASDAQ:GSM) Stock Rating Upgraded by Wall Street Zen

    Wall Street Zen has upgraded Ferroglobe (NASDAQ:GSM) from a "hold" to a "buy" rating, while Weiss Ratings downgraded it to a "sell (d-)". Despite the upgrade...

    MarketBeat•10/10/26•Neutral

    Ferroglobe Q3 2026 Earnings Date and Estimates

    Ferroglobe (NASDAQ:GSM) is projected to release its Q3 2026 earnings on Wednesday, November 4, 2026, after market close, with a conference call scheduled for November 5, 2026...

    MarketBeat•10/9/26•Neutral

    One holder reports 66.8M shares in Ferroglobe (GSM), amending its passive ownership disclosure.

    Grupo Villar Mir, S.A.U. has filed an amended passive ownership disclosure for Ferroglobe PLC (GSM), reporting beneficial ownership of 66,755,434 ordinary shares...

    Stock Titan•10/9/26•Neutral

    Ferroglobe director corrects 25,974-share error

    Ferroglobe PLC director Silvia Villar-Mir de Fuentes reported insider transactions, including the exercise of 28,117 performance share units and the withholding of 6,889 ordinary shares for tax liabilities. The report...

    Stock Titan•9/24/26•Neutral

    Ferroglobe (GSM) chairman acquired 28,117 shares and used 6,889 for a payment tied to the transaction.

    Ferroglobe PLC's executive chairman, Javier Lopez Madrid, exercised 28,117 performance share units on September 22, 2026, acquiring an equal number of ordinary shares. Additionally...

    Stock Titan•9/24/26•Neutral

    GSM Valuation and Fair Value

    P/E
    -18.2x
    Forward P/E
    6.0x
    EV/EBITDA
    135.1x
    P/FCF
    -42.6x
    PEG
    9.5x
    P/B
    1.1x
    See GNG's fair value

    GSM Profitability: Margins, ROIC and FCF

    Gross margin
    6.7%
    Operating margin
    15.0%
    Net margin
    -3.0%
    ROIC
    -9.6%
    ROE
    -6.0%
    FCF margin
    -1.4%
    FCF yield
    -2.3%

    GSM Competitors

    CompanyTicker
    Lithium Argentina AGLAR
    Metalla Royalty & Streaming LtdMTA
    Koppers Holdings IncKOP
    Lithium Americas CorpLAC
    Osisko Gold Group Inc.OGG
    Westlake Chemical Partners LPWLKP
    Kronos Worldwide IncKRO
    Braskem SA Class ABAK

    Sector: Basic Materials

    GSM Bull Case vs Bear Case

    Bear case

    • GSM has a -3.0% net profit margin.
    • GSM beat EPS estimates in 25.0% of its last 8 reported quarters.
    • GSM's quarterly revenue changed -2.1% year over year.

    GSM Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -8.7%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.03
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 1 down

    GSM Dividend

    Forward yield
    1.4%
    Payout ratio
    27.3%
    Pay months
    Mar, Jun, Sep, Dec
    GSM dividend history

    Frequently Asked Questions About GSM

    What is GSM's current dividend yield?

    Ferroglobe PLC (GSM) has a forward dividend yield of 1.43%.

    Does GSM pay dividends?

    Yes, Ferroglobe PLC pays dividends with a forward dividend yield of 1.43%.

    What is GSM's market cap?

    Ferroglobe PLC (GSM) has a market capitalization of $791.35M with a current stock price of $4.19.

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