Ferroglobe Plc [NASDAQ: GSM] gained 12.50% on the last trading session, reaching $4.23 price per share at the time.
Ferroglobe Plc represents 186.63 million in outstanding shares, while the company has a total market value of $789.42 million with the latest information. GSM stock price has been found in the range of $4.15 to $4.545.
If compared to the average trading volume of 1.36M shares, GSM reached a trading volume of 7169105 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Ferroglobe Plc [GSM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for GSM shares is $6.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on GSM stock is a recommendation set at 2.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Seaport Research Partners have made an estimate for Ferroglobe Plc shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on February 24, 2025. While these analysts kept the previous recommendation, B. Riley Securities raised their target price to Buy. The new note on the price target was released on September 14, 2022, representing the official price target for Ferroglobe Plc stock. Previously, the target price had yet another raise to $16, while Seaport Research Partners analysts kept a Buy rating on GSM stock.
The Price to Book ratio for the last quarter was 1.00, with the Price to Cash per share for the same quarter was set at 0.72. Price to Free Cash Flow for GSM in the course of the last twelve months was 54.63 with Quick ratio for the last quarter at 0.91.
Trading performance analysis for GSM stock
Ferroglobe Plc [GSM] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 13.71. With this latest performance, GSM shares dropped by -17.06% in over the last four-week period, additionally plugging by 10.16% over the last 6 months – not to mention a rise of 11.32% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GSM stock in for the last two-week period is set at 45.89, with the RSI for the last a single of trading hit 0.30, and the three-weeks RSI is set at 0.27 for Ferroglobe Plc [GSM]. The present Moving Average for the last 50 days of trading for this stock 4.58, while it was recorded at 3.89 for the last single week of trading, and 4.08 for the last 200 days.
Ferroglobe Plc [GSM]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Ferroglobe Plc [GSM] shares currently have an operating margin of -5.43% and a Gross Margin at 7.09%. Ferroglobe Plc’s Net Margin is presently recorded at -9.92%.
Ferroglobe Plc (GSM) Capital Structure & Debt Analysis
According to recent financial data for Ferroglobe Plc. ( GSM), the Return on Equity (ROE) stands at -16.00%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -8.56%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Ferroglobe Plc’s Return on Invested Capital (ROIC) is -15.05%, showcasing its effectiveness in deploying capital for earnings.
Ferroglobe Plc (GSM) Efficiency & Liquidity Metrics
Based on Ferroglobe Plc’s (GSM) latest financial statements, the Debt-to-Equity Ratio is 0.27%, indicating its reliance on debt financing relative to shareholder equity.
Ferroglobe Plc (GSM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Ferroglobe Plc. (GSM) effectively leverages its workforce, generating an average of -$41480.35 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.66% and a Quick Ratio of 0.91%, indicating strong ability to cover short-term liabilities.
Ferroglobe Plc [GSM]: An earnings per share (EPS) analysis
With the latest financial reports released by the company, Ferroglobe Plc posted 0.03/share EPS, while the average EPS was predicted by analysts to be reported at 0/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.02. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for GSM. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Ferroglobe Plc go to 24.78%.
An analysis of Institutional ownership at Ferroglobe Plc [GSM]
There are presently around $59.44%, or 93.76%% of GSM stock, in the hands of institutional investors. The top three institutional holders of GSM stocks are: COOPER CREEK PARTNERS MANAGEMENT LLC with ownership of 14.06 million shares, which is approximately 7.4295%. HOSKING PARTNERS LLP, holding 9.11 million shares of the stock with an approximate value of $$48.82 million in GSM stocks shares; and HOSKING PARTNERS LLP, currently with $$40.85 million in GSM stock with ownership which is approximately 4.026%.
