Ferroglobe Plc GSM Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$2.56 up $0.03, 0.99% at close Nov 6
Last close · Previous close $2.53
- Market cap
- At the Nov 6 close
- P/E ratio
- 15.97On last 12 months’ EPS
- Diluted EPS
- $0.16Last 12 months
- Dividend yield
- 2.31%Last 12 months
Price chart
$2.56up $0.03, 0.99%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$2.53Nov 5
- Volume2.67MNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume1.53MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $2.50 to $5.66; now $2.56
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
GSM trailed the S&P 500 in all 7 periods.
| Period | GSM and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | GSM: down 41.1% S&P 500: down 5.6% | GSM trailed the S&P 500 by 35.5 percentage points Trailed |
| 3M | GSM: down 37.9% S&P 500: down 4.1% | GSM trailed the S&P 500 by 33.8 percentage points Trailed |
| YTD | GSM: down 44.3% S&P 500: up 8.7% | GSM trailed the S&P 500 by 53.0 percentage points Trailed |
| 1Y | GSM: down 37.4% S&P 500: up 10.9% | GSM trailed the S&P 500 by 48.3 percentage points Trailed |
| Long term | ||
| 3Y | GSM: down 41.5% S&P 500: up 75.0% −16.4% vs +20.5% a year | GSM trailed the S&P 500 by 116.5 percentage points Trailed |
| 5Y | GSM: down 61.6% S&P 500: up 67.8% −17.4% vs +10.9% a year | GSM trailed the S&P 500 by 129.4 percentage points Trailed |
| 10Y | GSM: down 69.9% S&P 500: up 313.1% −11.3% vs +15.2% a year | GSM trailed the S&P 500 by 383.0 percentage points Trailed |
$10,000 invested in GSM 10 years ago (Nov 4, 2016) would be worth about $3,015 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
GSM trailed the S&P 500 in all 7 periods.
| Period | GSM and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | GSM: down 41.1% S&P 500: down 5.6% | GSM trailed the S&P 500 by 35.5 percentage points Trailed |
| 3M | GSM: down 38.1% S&P 500: down 4.3% | GSM trailed the S&P 500 by 33.8 percentage points Trailed |
| YTD | GSM: down 44.9% S&P 500: up 7.8% | GSM trailed the S&P 500 by 52.7 percentage points Trailed |
| 1Y | GSM: down 38.3% S&P 500: up 9.7% | GSM trailed the S&P 500 by 48.0 percentage points Trailed |
| Long term | ||
| 3Y | GSM: down 43.6% S&P 500: up 68.8% −17.4% vs +19.1% a year | GSM trailed the S&P 500 by 112.4 percentage points Trailed |
| 5Y | GSM: down 63.0% S&P 500: up 56.9% −18.0% vs +9.4% a year | GSM trailed the S&P 500 by 119.9 percentage points Trailed |
| 10Y | GSM: down 71.5% S&P 500: up 252.6% −11.8% vs +13.4% a year | GSM trailed the S&P 500 by 324.1 percentage points Trailed |
$10,000 invested in GSM 10 years ago (Nov 4, 2016) would be worth about $2,848 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$24.90
Closing high on . Now 89.7% below that record.
Split-adjusted daily closes since Jul 30, 2009.
Stock splits
GSM hasn’t split since its price history begins in 2009.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $1.43Bup 3.8%
- Net income
- $30.29M
- Diluted EPS
- $0.16
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | $367.51M | −$28.13M | −$0.15 |
| Q1 FY25 (Mar 31, 2025) | $307.18M | −$66.48M | −$0.36 |
| Q2 FY25 (Jun 30, 2025) | $386.86M | −$10.45M | −$0.06 |
| Q3 FY25 (Sep 30, 2025) | $311.70M | −$12.81M | −$0.07 |
| Q4 FY25 (Dec 31, 2025) | $329.38M | −$80.96M | −$0.43 |
| Q1 FY26 (Mar 31, 2026) | $347.75M | −$7.05M | −$0.04 |
| Q2 FY26 (Jun 30, 2026) | $378.62M | $60.37M | $0.32 |
| Q3 FY26 (Sep 30, 2026) | $369.76M | $57.93M | $0.31 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $1.78B | −$110.62M | −$0.63 |
| FY22 (Dec 31, 2022) | $2.60B | $440.31M | $2.32 |
| FY23 (Dec 31, 2023) | $1.65B | $82.66M | $0.43 |
| FY24 (Dec 31, 2024) | $1.64B | $23.54M | $0.12 |
| FY25 (Dec 31, 2025) | $1.34B | −$170.70M | −$0.91 |
Margins
- Gross 38.9%
- Operating 1.6%
- Net 2.1%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$8.97MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$52.98MLast 12 months
- Capital spending$61.95MLast 12 months
- −0.6%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $20.00KLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$11.03MLast 12 months
- Total returned$11.05MLast 12 months
Balance sheet
- $251.74MAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$249.87MAs of Sep 30, 2026
- Net cash$1.87MAs of Sep 30, 2026
- 1.34As of Sep 30, 2026
Current assets divided by current liabilities on the Sep 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.32As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 7 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- 4.2%Last 12 months
Over the last 12 months, Ferroglobe’s net income was 4.2% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 2.0%Last 12 months
Over the last 12 months, Ferroglobe’s net income was 2.0% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $0.32 |
| 2017 | $0.000 |
| 2018 | $0.12 |
| 2019 | $0.000 |
| 2020 | $0.000 |
| 2021 | $0.000 |
| 2022 | $0.000 |
| 2023 | $0.000 |
| 2024 | $0.052 |
| 2025 | $0.056 |
| 2026 (to date) | $0.045 |
Dividend details
- $0.06Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- Dividend yield2.31%Last 12 months
- $0.015Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly4 payments in the last 12 months
- 1 yearThrough 2025
How many calendar years in a row the full-year amount has risen, through 2025.
- 36.9%Last 12 months
The share of earnings paid out as dividends over the last 12 months. Lower ratios leave more room to reinvest or raise the dividend.
Payout = Dividends per share ÷ Diluted EPS (both last 12 months)Payout ratio calculator
About Ferroglobe Plc
Globe Specialty Metals, Inc. is a wholly-owned U.S. subsidiary of Ferroglobe PLC, one of the world's leading suppliers of silicon metal, silicon- and manganese- based specialty alloys and ferroalloys, serving a customer base across the globe in dynamic and fast-growing end markets, such as solar, automotive, consumer products, construction and energy. Through its subsidiaries, GSM owns metallurgical manufacturing facilities and other operations in Ohio, West Virginia, New York, Alabama, Indiana, Florida and Kentucky. Mississippi Silicon LLC is a partnership between Rima Holding USA, Inc. and Clean Tech I LLC. Rima Holding USA Inc. is the majority owner of MS and also is associated with Rima Industrial S/A, a leading ferroalloy and non-ferrous metals producer in Brazil. Clean Tech I LLC is a partnership composed of strategic investors and financial advisers. MS's manufacturing operation is based in Burnsville, MS, and its silicon metal serves customers throughout the United States. Globe and Mississippi Silicon are represented in these proceedings by Adam H. Gordon, Esq. of The Bristol Group PLLC.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Headquarters
- United Kingdom
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
GSM news
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GSM stock FAQ
What is GSM stock’s price today?
Ferroglobe (GSM) traded at $2.56 at the close on , up $0.03 (0.99%) from the previous close of $2.53. Over the past 52 weeks it has traded between $2.50 and $5.66.
If you invested $1,000 in GSM 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in GSM on would be worth about $301 at the close on , a total return of −69.9%. The same $1,000 would be worth $384 if invested five years ago and $626 if invested one year ago. Past performance doesn’t predict future returns.
What is GSM’s P/E ratio?
GSM trades at 16.0 times its diluted earnings over the four quarters to ($0.16 per share), at the close. (How the P/E ratio works.)
How much revenue does Ferroglobe make?
Ferroglobe reported $1.4 billion of revenue over the four quarters to , up 3.8% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $369.8 million, up 18.6% from a year earlier.
Is Ferroglobe profitable?
Yes. Ferroglobe earned $30.3 million of net income over the four quarters to , a net margin of 2.1%, and its operating margin was 1.6% (what margins tell you).
What are GSM’s earnings per share?
GSM’s diluted earnings per share were $0.16 over the four quarters to , compared with −$0.64 in the twelve months before. The latest quarter (Q3 FY26) brought $0.31 per share, against −$0.07 a year earlier (how EPS works).
Does GSM pay a dividend?
Yes. Ferroglobe pays a quarterly dividend. The most recent was $0.015 per share, with an ex-dividend date of . Over the last twelve months it paid $0.06 per share, a 2.31% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($0.06 per share), and if the next 12 months match the last 12, 100 shares would receive about $6 over 12 months, and $1,000 over 12 months would take about 16,950 shares, roughly $43,307 at the close. Dividends can change.
What is GSM’s 52-week high and low?
Over the past 52 weeks GSM has traded as low as $2.50 and as high as $5.66. At $2.56 at the close on , it is 54.9% below that high and 2.2% above the low.
What is GSM’s all-time high?
GSM’s highest closing price was $24.90 on , adjusted for stock splits. At $2.56 at the close on , it is 89.7% below that record.
Has GSM stock ever split?
No. GSM hasn’t split since its price history begins in 2009.
How has GSM stock performed?
Including dividends and measured to the close on , GSM has returned −44.3% so far this year and −37.4% over the past year, and −61.6% over five years (−17.4% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is Ferroglobe in?
Ferroglobe is in the Basic Materials sector and the Other Industrial Metals & Mining industry, and is headquartered in United Kingdom.
What exchange does GSM trade on?
Ferroglobe trades on the Nasdaq under the ticker symbol GSM. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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