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Ferroglobe PLC (GSM) Stock Forecast & Price Prediction

Live GSM Stock Price & Analysis

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$3.81

-0.06 (-1.55%)

12 Month Price Forecast For GSM

$3.81
Current Price
$721.48M
Market Cap
2 Ratings
Buy 2
Hold 0
Sell 0
Wall St Analyst Ratings

Distance to GSM Price Forecasts

+188.7%
To High Target of $11.00
+136.2%
To Median Target of $9.00
+83.7%
To Low Target of $7.00

GSM Price Momentum

-2.1%
1 Week Change
-2.8%
1 Month Change
-26.0%
1 Year Change
+0.3%
Year-to-Date Change
-38.4%
From 52W High of $6.19
+3.5%
From 52W Low of $3.68

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Disclaimer: The information provided by Ticker Nerd is for educational and informational purposes only. It should not be considered financial or investment advice. Past performance is not indicative of future results. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions. Analyst ratings and price forecasts are sourced from Wall St analysts and other experts. These projections are speculative and do not guarantee future stock performance.

Data last updated: February 8, 2025 3:33 AM UTC

GSM Analyst Ratings & Price Targets

Based on our analysis of 6 Wall Street analysts, GSM has a consensus that is bullish. The median price target is $9.00, with forecasts ranging from $7.00 to $11.00. Currently, there are 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings.

With GSM currently trading at $3.81, the median price forecast suggests a 136.2% upside. The most optimistic forecast comes from Lucas Pipes at B. Riley Securities, projecting a 188.7% upside, while at provides the most conservative target, suggesting a 83.7% upside.

Please note that analyst price targets are forward-looking estimates subject to substantial market, economic, and company-specific risks. Past performance does not guarantee future results, and actual stock performance may materially differ from these projections. Investors should conduct their own due diligence and consider their investment objectives and risk tolerance before making investment decisions.

GSM Analyst Consensus

2
Buy
0
Hold
0
Sell

GSM Price Target Range

Low
$7.00
Average
$9.00
High
$11.00
Current: $3.81

Latest GSM Stock Forecasts by Analyst

These are the latest 20 analyst ratings and price targets for GSM.

Date Firm Analyst Rating Change Price Target
Feb 27, 2023 B. Riley Securities Lucas Pipes Buy Maintains $11.00
Sep 14, 2022 B. Riley Securities Lucas Pipes Buy Initiates $12.00
Feb 14, 2022 Seaport Global Martin Englert Buy Initiates $16.00
Feb 14, 2019 Jefferies Martin Englert Hold Downgrade $2.70
Nov 27, 2018 Oppenheimer Perform Downgrade $0.00
Jul 13, 2018 Stifel Nicolaus Buy Maintains $0.00
Jul 13, 2018 Stifel Paul Forward Buy Maintains $13.00
May 23, 2018 B. Riley Securities Ian Corydon Buy Maintains $18.00
May 23, 2018 B. Riley FBR Buy Maintains $0.00
May 23, 2018 JP Morgan Michael Gambardella Overweight Maintains $15.00
May 5, 2018 B. Riley FBR Neutral Downgrade $0.00
Oct 26, 2017 Stifel Paul Forward Buy Maintains $22.00
Oct 26, 2017 Stifel Nicolaus Buy Maintains $0.00
Aug 18, 2017 Jefferies Martin Englert Buy Maintains $17.00
Sep 19, 2016 Baird Buy Upgrade $0.00
Aug 29, 2016 Stifel Nicolaus Buy Maintains $0.00
Aug 29, 2016 Stifel Buy Maintains $16.00
Aug 29, 2016 B. Riley Securities Neutral Maintains $0.00
Aug 25, 2016 B. Riley Securities Neutral Downgrade $0.00
Aug 25, 2016 B. Riley FBR Neutral Downgrade $0.00

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The following stocks are similar to Ferroglobe based on their market capitalization and industry sector. These similar stocks potentially provide investors with alternative investment opportunities within the same market segment.

Ferroglobe PLC (GSM) Financial Data

Ferroglobe PLC has a market capitalization of $721.48M with a P/E ratio of 18.3x. The company generates $1.65B in trailing twelve-month revenue with a 2.5% profit margin.

Revenue growth is +4.0% quarter-over-quarter, while maintaining an operating margin of +9.4% and return on equity of +4.9%.

Valuation Metrics

Market Cap $721.48M
Enterprise Value $824.05M
P/E Ratio 18.3x
PEG Ratio 8.2x
Price/Sales 0.4x

Growth & Margins

Revenue Growth (YoY) +4.0%
Gross Margin +36.8%
Operating Margin +9.4%
Net Margin +2.5%
EPS Growth -54.0%

Financial Health

Cash/Price Ratio +17.2%
Current Ratio 1.8x
Debt/Equity 23.9x
ROE +4.9%
ROA +4.7%

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Ferroglobe PLC logo

Ferroglobe PLC (GSM) Company Overview

About Ferroglobe PLC

What They Do

Produces and sells silicon and ferroalloys.

Business Model

Ferroglobe PLC generates revenue by producing and selling silicon metal and various ferroalloys, which are essential materials for industries such as aluminum and steel manufacturing. Its diverse product range, including silicone chemicals and silica fume, caters to multiple sectors, including personal care, construction, and electronics, ensuring a steady demand for its offerings.

Additional Information

The company operates quartz and metallurgical coal mines across several countries and has interests in a hydroelectric power plant in France. This vertical integration helps to secure raw materials and reduce production costs. With a global presence, Ferroglobe serves a wide array of clients, including major manufacturers in the automotive, electronics, and construction industries.

Company Information

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Employees

3,403

CEO

Dr. Marco Levi

Country

United Kingdom

IPO Year

2009

Ferroglobe PLC (GSM) Latest News & Analysis

GSM stock latest news image
Quick Summary

Ferroglobe PLC (NASDAQ: GSM) will release its Q4 and full-year 2024 financial results on February 19, 2025, and host an earnings call on February 20, 2025, at 8:30 a.m. ET.

Why It Matters

Ferroglobe's upcoming earnings announcement may impact stock performance and investor sentiment, as financial results can influence market perceptions and future valuation.

Source: GlobeNewsWire
Market Sentiment: Neutral
GSM stock latest news image
Quick Summary

Demand is soft, likely leading to decreased Q4 earnings. However, 2025 may improve. Duties on ferrosilicon imports could benefit GSM, with current low valuations potentially reversing.

Why It Matters

Soft demand may lead to declining Q4 earnings, impacting short-term valuations. However, potential 2025 recovery and import duties could benefit GSM, signaling a possible turnaround for investors.

Source: Seeking Alpha
Market Sentiment: Positive
GSM stock latest news image
Quick Summary

Ferroglobe PLC (GSM) held its Q3 2024 earnings call, discussing financial results and operational updates. Further details are available in the full transcript.

Why It Matters

Ferroglobe's Q3 2024 earnings reveal financial performance, impacting stock valuation, market sentiment, and investment decisions in the materials sector.

Source: Seeking Alpha
Market Sentiment: Neutral
GSM stock latest news image
Quick Summary

Ferroglobe PLC reports Q3 2024 adjusted EBITDA of $60M, maintains guidance of $150-170M. Positive net cash at $32M, adjusted gross debt at $89M. Quarterly dividend of $0.013 per share paid and planned.

Why It Matters

Ferroglobe's strong adjusted EBITDA and positive cash position signal financial health. The dividend and share repurchase indicate shareholder value focus, while ESG commitments align with sustainability trends.

Source: GlobeNewsWire
Market Sentiment: Neutral
GSM stock latest news image
Quick Summary

Globe Specialty Metals (GSM) reported Q3 earnings of $0.11 per share, below the Zacks estimate of $0.21 and down from $0.27 per share year-over-year.

Why It Matters

GSM's earnings miss and decline from the previous year signal potential operational challenges, affecting investor confidence and stock performance.

Source: Zacks Investment Research
Market Sentiment: Negative
GSM stock latest news image
Quick Summary

Ferroglobe PLC (NASDAQ: GSM) will release Q3 financial results on November 6, 2024, and host an earnings call on November 7, 2024, at 8:30 a.m. ET.

Why It Matters

Ferroglobe's upcoming Q3 financial results and earnings call may impact stock performance, providing insights into company health and future outlook, influencing investor sentiment.

Source: GlobeNewsWire
Market Sentiment: Neutral

Frequently Asked Questions About GSM Stock

What is Ferroglobe PLC's (GSM) stock forecast for 2025?

Based on our analysis of 6 Wall Street analysts, Ferroglobe PLC (GSM) has a median price target of $9.00. The highest price target is $11.00 and the lowest is $7.00.

Is GSM stock a good investment in 2025?

According to current analyst ratings, GSM has 2 Buy ratings, 0 Hold ratings, and 0 Sell ratings. The stock is currently trading at $3.81. Always conduct your own research and consider your investment goals before making investment decisions.

What is the price prediction for GSM stock?

Wall Street analysts predict GSM stock could reach $9.00 in the next 12 months. This represents a 136.2% increase from the current price of $3.81. Please note that this is a projection by Wall Street analysts and not a guarantee.

What is Ferroglobe PLC's business model?

Ferroglobe PLC generates revenue by producing and selling silicon metal and various ferroalloys, which are essential materials for industries such as aluminum and steel manufacturing. Its diverse product range, including silicone chemicals and silica fume, caters to multiple sectors, including personal care, construction, and electronics, ensuring a steady demand for its offerings.

What is the highest forecasted price for GSM Ferroglobe PLC?

The highest price target for GSM is $11.00 from Lucas Pipes at B. Riley Securities, which represents a 188.7% increase from the current price of $3.81.

What is the lowest forecasted price for GSM Ferroglobe PLC?

The lowest price target for GSM is $7.00 from at , which represents a 83.7% increase from the current price of $3.81.

What is the overall GSM consensus from analysts for Ferroglobe PLC?

The overall analyst consensus for GSM is bullish. Out of 6 Wall Street analysts, 2 rate it as Buy, 0 as Hold, and 0 as Sell, with a median price target of $9.00.

How accurate are GSM stock price projections?

Stock price projections, including those for Ferroglobe PLC, are based on various factors including financial models, market conditions, and analyst forecasts. While these predictions provide valuable insights, they should be considered alongside your own research and risk tolerance.