Finzati - Logo
GSM logo

Ferroglobe PLC

GSM • Industrial Materials
$4.14
▼ -0.06 (-1.43%)
Current price
EarningsLatest report: Mar 31, 2026
HIGHER-RISK PROFILECautionConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$779.50M
Growth
-41.4%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Manageable debt level · 0.42Healthy liquidity · 1.66Negative growth trendWeak profitability
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 5, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.14
Change-1.43%
Shares Out188.29M
Market Cap$779.50M
Enterprise Value$867.58M
52W Range3.08 - 5.74
Beta0.97
P/E-7.01
P/S0.57
P/B1.16
P/FCF-19.30
EV/Sales0.63

Investment DNA

How strong this company looks for long-term investors

46
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
64/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
94/100
Why this score▼
Manageable debt level · 0.42Healthy liquidity · 1.66Negative growth trendWeak profitability

Analyst view

Analyst sentiment and price target

GSM
Analyst sentiment
Based on 12 analyst votes · 2026-10-21
83/100
Bullish
Bullish
8
Hold
4
Bearish
0

Company Overview

IPO: 7/30/2009
Industry: Industrial Materials
P/B i: 1.16
Debt / Equity i: 0.42
Operating Margin: -14.89%
Net Margin: -12.79%
ROE i: -
ROIC: -

Financial Health

Score13 / 20
Debt / Equity: 0.42
Current Ratio: 1.66
Quick Ratio: 0.97
Status: Good

Insider Transactions

Recent executive and insider activity

Lopez Madrid Javier
Transaction: 03/23/2026
BUY
Change
+26,000
Price
$3.86
Filing
03/25/2026
Type
BUY
Villar-Mir de Fuentes Silvia
Transaction: 03/23/2026
BUY
Change
+26,000
Price
$3.86
Filing
03/25/2026
Type
BUY
Levi Marco
Transaction: 09/10/2028
OTHER
Change
+336,484
Price
Not reported
Filing
03/18/2026
Type
OTHER