GSM
Ferroglobe PLC
NASDAQ: GSM · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$4.64
+3.34% today
Updated 2026-04-30
Market cap
$853.95M
P/E ratio
—
P/S ratio
0.64x
EPS (TTM)
$-0.91
Dividend yield
1.25%
52W range
$3 – $6
Volume
1.2M
WallStSmart proprietary scores
34
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F6.5
Quality
B2.0
Profitability
F5.7
Valuation
C+3/9
Piotroski F-Score
Weak
1.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$6.00
+29.31%
12-Month target
—
—
Intrinsic (DCF)
$18.43
Margin of safety
+70.43%
0 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ 70.43% below intrinsic value
+ Debt/equity 0.27x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.57 — distress zone
- Thin margins at -12.80%
- Negative free cash flow $-20.02M
- Revenue declining -10.40% QoQ
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $2.60B | $1.65B | $1.64B | $1.34B | $1.34B |
| Net income | $440.31M | $82.66M | $23.54M | $-170.70M | $-80.95M |
| EPS | — | — | — | — | $-0.91 |
| Free cash flow | $351.72M | $91.91M | $167.09M | $-19.23M | $-20.02M |
| Profit margin | 16.95% | 5.01% | 1.43% | -12.79% | -12.80% |
Peer comparison
Smart narrative
Ferroglobe PLC trades at $4.64. Our Smart Value Score of 34/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.57, it sits in the distress. TTM revenue stands at $1.34B. with profit margins at -12.80%. Our DCF model estimates intrinsic value at $18.43.
Frequently asked questions
What is Ferroglobe PLC's stock price?
Ferroglobe PLC (GSM) trades at $4.64.
Is Ferroglobe PLC overvalued?
Smart Value Score 34/100 (Grade F, Strong Sell). DCF value $18.43.
What is the price target of Ferroglobe PLC (GSM)?
The analyst target price is $6.00, representing +29.3% upside from the current price of $4.64.
What is the intrinsic value of Ferroglobe PLC (GSM)?
Based on our DCF model, intrinsic value is $18.43, a +70.4% margin of safety versus $4.64.
What is Ferroglobe PLC's revenue?
TTM revenue is $1.34B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
1.57 — distress.
Company info
SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio0.64x
ROE-23.20%
Beta1.02
50D MA$4.53
200D MA$4.56
Shares out0.19B
Float0.10B
Short ratio—
Avg volume1.2M
Performance
1 week+5.15%
1 month+8.98%
3 months-7.99%
YTD-3.23%
1 year—
3 years—
5 years—