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Ferroglobe PLC (GSM)
$3.14-0.19 (-5.71%)
Market ClosedLast close Jun 29
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Ferroglobe PLC in the Basic Materials sector is trading at $3.14 with a market capitalization of $807M. Wall Street consensus targets $6.00 (1 analysts), implying a +91.1% move over the next 12 months. The stock is currently near its 52-week low of $3.10, remaining 29.9% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals, Altman Z in the distress zone. Risk note: RSI 25 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +91.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 25) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $347.75M↑ | $329.38M↑ | $311.70M↓ | $386.86M↑ | $307.18M |
| Gross Profit | $107.66M↑ | $38.64M↓ | $111.33M↓ | $115.35M↑ | $51.32M |
| Operating Income | -$7.71M↑ | -$66.77M↓ | -$1.99M↓ | $8.74M↑ | -$55.95M |
| Net Income | -$7.05M↑ | -$80.96M↓ | -$12.81M↓ | -$10.45M↑ | -$66.48M |
Peer Comparison
Fundamentals
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, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$807.24M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.03
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.59%
ROE
Average efficiency. Growth may require heavy reinvestment.
-19.39%
Volume
Today's trading volume
2.41M
Recent News
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The United States market has shown robust performance recently, climbing 1.8% in the last seven days and rising 28% over the past year, with earnings forecasted to grow by 17% annually. In this thriving environment, identifying small-cap stocks that are potentially undervalued and experiencing insider action can present unique opportunities for investors seeking to capitalize on growth prospects within emerging companies.
Ferroglobe (GSM) Q1 2026 Earnings Transcript
Marco Levi: Thank you, Alex, and thank you all for joining us today. This segment was driven by growth in ferrosilicon in both Europe and North America. The improvement in Europe was helped by recently implemented safeguards.
Ferroglobe Q1 Earnings Call Highlights
Ferroglobe (NASDAQ:GSM) reported higher shipment volumes in its fiscal first quarter of 2026 as trade actions and safeguards supported demand for its alloy products, even as pricing and cost pressures weighed on profitability. Management also discussed efforts to broaden the company’s addressable ma
Ferroglobe PLC Q1 2026 Earnings Call Summary
Moby summary of Ferroglobe PLC's Q1 2026 earnings call
Undervalued Small Caps With Insider Action In April 2026
In the last week, the United States market has stayed flat, but over the past 12 months, it has risen by an impressive 28%, with earnings forecasted to grow by 16% annually. In this dynamic environment, identifying small-cap stocks that are perceived as undervalued and exhibit insider activity can provide intriguing opportunities for investors seeking to capitalize on potential growth.