WallStSmart
GSM

Ferroglobe PLC

NASDAQ: GSM · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$4.01
-3.36% today

Updated 2026-06-03

Market cap
$721.28M
P/E ratio
P/S ratio
0.52x
EPS (TTM)
$-0.59
Dividend yield
1.50%
52W range
$3 – $6
Volume
1.2M

WallStSmart proprietary scores

40
out of 100
Grade: D
Sell
Investment rating
3.3
Growth
D
5.3
Quality
C+
2.0
Profitability
F
4.0
Valuation
C
2/9
Piotroski F-Score
Weak
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$6.00
+49.63%
12-Month target
Intrinsic (DCF)
Margin of safety
0 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 13.20% QoQ
+ Debt/equity 0.36x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Thin margins at -8.09%
- Negative free cash flow $-17.67M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$2.60B$1.65B$1.64B$1.34B$1.38B
Net income$440.31M$82.66M$23.54M$-170.70M$-7.05M
EPS$-0.59
Free cash flow$351.72M$91.91M$167.09M$-19.23M$-17.67M
Profit margin16.95%5.01%1.43%-12.79%-8.09%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GSM$721.28M403.32.04.05.3Hold
BHP$230.71B625.39.04.36.0Buy
LIN$229.28B625.38.03.34.0-70.17%Buy
RIO$168.54B544.08.56.05.5+24.53%Buy
SCCO$168.01B659.310.03.78.0Strong Buy
NEM$116.90B7810.09.04.08.5-63.17%Strong Buy

Smart narrative

Ferroglobe PLC trades at $4.01. Our Smart Value Score of 40/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. TTM revenue stands at $1.38B. with profit margins at -8.09%.

Frequently asked questions

What is Ferroglobe PLC's stock price?

Ferroglobe PLC (GSM) trades at $4.01, on a P/S of 0.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is Ferroglobe PLC overvalued?

Ferroglobe PLC carries a Smart Value Score of 40/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of Ferroglobe PLC (GSM)?

The 12-month analyst consensus target is $6.00, about 49.6% above the current $4.01. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is Ferroglobe PLC's revenue?

Ferroglobe PLC's trailing twelve-month revenue is $1.38B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Company info

SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.52x
ROE-16.60%
Beta0.98
50D MA$4.29
200D MA$4.55
Shares out0.19B
Float0.10B
Short ratio
Avg volume1.2M

Performance

1 week+0.00%
1 month+9.09%
3 months-5.47%
YTD-6.90%
1 year
3 years
5 years