Ferroglobe PLC Net Worth
Ferroglobe PLC Net Worth Breakdown | GSM |
Ferroglobe PLC Net Worth Analysis
Ferroglobe PLC's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Ferroglobe PLC's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Ferroglobe PLC's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Ferroglobe PLC's net worth analysis. One common approach is to calculate Ferroglobe PLC's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Ferroglobe PLC's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Ferroglobe PLC's net worth. This approach calculates the present value of Ferroglobe PLC's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Ferroglobe PLC's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Ferroglobe PLC's net worth. This involves comparing Ferroglobe PLC's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Ferroglobe PLC's net worth relative to its peers.
Enterprise Value |
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To determine if Ferroglobe PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ferroglobe PLC's net worth research are outlined below:
| About 37.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: B. Riley Issues Negative Outlook for Ferroglobe Earnings - MarketBeat |
Ferroglobe PLC Quarterly Good Will |
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Ferroglobe PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ferroglobe PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ferroglobe PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Ferroglobe PLC Target Price Consensus
Ferroglobe target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Ferroglobe PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Ferroglobe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Ferroglobe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Ferroglobe PLC, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFerroglobe PLC Target Price Projection
Ferroglobe PLC's current and average target prices are 4.12 and 9.00, respectively. The current price of Ferroglobe PLC is the price at which Ferroglobe PLC is currently trading. On the other hand, Ferroglobe PLC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Ferroglobe PLC Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Ferroglobe PLC Target Price
Know Ferroglobe PLC's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ferroglobe PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ferroglobe PLC backward and forwards among themselves. Ferroglobe PLC's institutional investor refers to the entity that pools money to purchase Ferroglobe PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Old West Investment Management, Llc | 2024-12-31 | 2.2 M | Arnhold & S. Bleichroeder Advisers, Llc | 2024-12-31 | 2 M | Halcyon Management Partners Lp | 2024-12-31 | 1.9 M | Ameriprise Financial Inc | 2024-12-31 | 1.8 M | Ardsley Advisory Partners | 2024-12-31 | 1.7 M | Orchard Capital Management, Llc | 2024-12-31 | 1.5 M | Lloyd Harbor Capital Management, Llc | 2024-12-31 | 1.5 M | Deprince Race & Zollo Inc | 2024-12-31 | 1.2 M | Acadian Asset Management Llc | 2024-12-31 | 1.2 M | Cooper Creek Partners Management Llc | 2024-12-31 | 15 M | Hosking Partners Llp | 2024-12-31 | 9 M |
Follow Ferroglobe PLC's market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 764.69 M.Market Cap |
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Project Ferroglobe PLC's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.15 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.11 | 0.13 |
When accessing Ferroglobe PLC's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Ferroglobe PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ferroglobe PLC's profitability and make more informed investment decisions.
Evaluate Ferroglobe PLC's management efficiency
Ferroglobe PLC has Return on Asset of 0.0316 % which means that on every $100 spent on assets, it made $0.0316 of profit. This is way below average. Ferroglobe PLC's management efficiency ratios could be used to measure how well Ferroglobe PLC manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of March 2025, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.15. At this time, Ferroglobe PLC's Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.32 | 5.06 | |
| Tangible Book Value Per Share | 4.30 | 4.08 | |
| Enterprise Value Over EBITDA | 5.95 | 5.35 | |
| Price Book Value Ratio | 1.88 | 1.68 | |
| Enterprise Value Multiple | 5.95 | 5.35 | |
| Price Fair Value | 1.88 | 1.68 | |
| Enterprise Value | 1.6 B | 1.7 B |
Leadership at Ferroglobe PLC emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Enterprise Value Revenue 0.4606 | Revenue | Quarterly Revenue Growth (0.02) | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ferroglobe PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ferroglobe PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ferroglobe PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ferroglobe PLC Corporate Filings
6K | 19th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 20th of December 2024 Other Reports | ViewVerify | |
13A | 20th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Ferroglobe PLC Earnings Estimation Breakdown
The calculation of Ferroglobe PLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ferroglobe PLC is estimated to be -0.005 with the future projection ranging from a low of -0.12 to a high of -0.11. Please be aware that this consensus of annual earnings estimates for Ferroglobe PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.12 Lowest | Expected EPS | -0.11 Highest |
Ferroglobe PLC Earnings Projection Consensus
Suppose the current estimates of Ferroglobe PLC's value are higher than the current market price of the Ferroglobe PLC stock. In this case, investors may conclude that Ferroglobe PLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ferroglobe PLC's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 2 | 43.01% | 0.03 | -0.005 | 0.03 |
Ferroglobe PLC Earnings History
Earnings estimate consensus by Ferroglobe PLC analysts from Wall Street is used by the market to judge Ferroglobe PLC's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ferroglobe PLC's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Ferroglobe PLC Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ferroglobe PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ferroglobe PLC Earnings per Share Projection vs Actual
Actual Earning per Share of Ferroglobe PLC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ferroglobe PLC predict the company's earnings will be in the future. The higher the earnings per share of Ferroglobe PLC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Ferroglobe PLC Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Ferroglobe PLC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ferroglobe PLC should always be considered in relation to other companies to make a more educated investment decision.Ferroglobe Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Ferroglobe PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2025-02-19 | 2024-12-31 | 0.005 | 0.03 | 0.025 | 500 | ||
2024-11-06 | 2024-09-30 | 0.16 | 0.11 | -0.05 | 31 | ||
2024-08-05 | 2024-06-30 | 0.05 | 0.13 | 0.08 | 160 | ||
2024-05-14 | 2024-03-31 | -0.02 | -0.0108 | 0.0092 | 46 | ||
2024-02-21 | 2023-12-31 | 0.02 | 0.09 | 0.07 | 350 | ||
2023-11-07 | 2023-09-30 | 0.19 | 0.27 | 0.08 | 42 | ||
2023-08-14 | 2023-06-30 | 0.12 | 0.3 | 0.18 | 150 | ||
2023-05-09 | 2023-03-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2023-02-22 | 2022-12-31 | 0.21 | 0.42 | 0.21 | 100 | ||
2022-11-15 | 2022-09-30 | 0.68 | 0.64 | -0.04 | 5 | ||
2022-08-15 | 2022-06-30 | 0.84 | 1.14 | 0.3 | 35 | ||
2022-05-10 | 2022-03-31 | 0.73 | 0.88 | 0.15 | 20 | ||
2022-03-02 | 2021-12-31 | 0.31 | 0.23 | -0.08 | 25 | ||
2021-11-16 | 2021-09-30 | -0.36 | -0.36 | 0.0 | 0 | ||
2021-08-23 | 2021-06-30 | 0.02 | 0.02 | 0.0 | 0 | ||
2021-05-17 | 2021-03-31 | -0.12 | -0.24 | -0.12 | 100 | ||
2021-03-01 | 2020-12-31 | -0.01 | -0.47 | -0.46 | 4600 | ||
2020-11-24 | 2020-09-30 | -0.08 | -0.14 | -0.06 | 75 | ||
2020-08-31 | 2020-06-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2020-06-08 | 2020-03-31 | -0.2 | -0.22 | -0.02 | 10 | ||
2020-03-02 | 2019-12-31 | -0.22 | -0.32 | -0.1 | 45 | ||
2019-12-02 | 2019-09-30 | -0.18 | -0.1 | 0.08 | 44 | ||
2019-09-03 | 2019-06-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2019-06-03 | 2019-03-31 | -0.11 | -0.13 | -0.02 | 18 | ||
2019-02-25 | 2018-12-31 | -0.05 | -0.05 | 0.0 | 0 | ||
2018-11-26 | 2018-09-30 | 0.15 | -0.0072 | -0.1572 | 104 | ||
2018-08-21 | 2018-06-30 | 0.19 | 0.14 | -0.05 | 26 | ||
2018-05-21 | 2018-03-31 | 0.16 | 0.19 | 0.03 | 18 | ||
2018-02-26 | 2017-12-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2017-11-27 | 2017-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2017-08-29 | 2017-06-30 | 0.01 | 0.05 | 0.04 | 400 | ||
2017-05-21 | 2017-03-31 | -0.09 | -0.03 | 0.06 | 66 | ||
2017-03-16 | 2016-12-31 | -0.17 | -0.09 | 0.08 | 47 | ||
2016-11-13 | 2016-09-30 | -0.01 | -0.09 | -0.08 | 800 | ||
2016-08-26 | 2016-06-30 | 0.02 | -0.01 | -0.03 | 150 | ||
2016-05-18 | 2016-03-31 | 0.11 | -0.04 | -0.15 | 136 | ||
null | null | null | null | null | 0 | ||
2015-11-05 | 2015-09-30 | 0.12 | 0.11 | -0.01 | 8 | ||
2015-08-25 | 2015-06-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2015-05-06 | 2015-03-31 | 0.24 | 0.2 | -0.04 | 16 | ||
2015-02-09 | 2014-12-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2014-11-05 | 2014-09-30 | 0.18 | 0.19 | 0.01 | 5 | ||
2014-08-26 | 2014-06-30 | 0.15 | 0.18 | 0.03 | 20 | ||
2014-05-09 | 2014-03-31 | 0.14 | 0.14 | 0.0 | 0 | ||
2014-02-07 | 2013-12-31 | 0.08 | 0.13 | 0.05 | 62 | ||
2013-11-05 | 2013-09-30 | 0.06 | 0.08 | 0.02 | 33 | ||
2013-08-20 | 2013-06-30 | 0.03 | 0.09 | 0.06 | 200 | ||
2013-05-06 | 2013-03-31 | 0.13 | -0.533 | -0.663 | 510 | ||
2013-02-08 | 2012-12-31 | 0.14 | 0.15 | 0.01 | 7 | ||
2012-11-06 | 2012-09-30 | 0.16 | 0.16 | 0.0 | 0 | ||
2012-08-22 | 2012-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2012-05-07 | 2012-03-31 | 0.17 | 0.16 | -0.01 | 5 | ||
2012-02-06 | 2011-12-31 | 0.21 | 0.22 | 0.01 | 4 | ||
2011-11-07 | 2011-09-30 | 0.25 | 0.28 | 0.03 | 12 | ||
2011-08-23 | 2011-06-30 | 0.31 | 0.28 | -0.03 | 9 | ||
2011-05-09 | 2011-03-31 | 0.27 | 0.31 | 0.04 | 14 | ||
2011-02-08 | 2010-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2010-11-10 | 2010-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2010-09-16 | 2010-06-30 | 0.04 | 0.11 | 0.07 | 175 | ||
2010-05-15 | 2010-03-31 | 0.05 | 0.04 | -0.01 | 20 |
Ferroglobe PLC Corporate Management
| Beatriz Muntaola | CFO Officer | Profile | |
| David Girardeau | Chief Officer | Profile | |
| Marco Levi | CEO Director | Profile | |
| Gaurav Mehta | EVP America | Profile | |
| Benjamin Crespy | Chief Officer | Profile | |
| Benoist Ollivier | Deputy Officer | Profile |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferroglobe PLC. If investors know Ferroglobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferroglobe PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Dividend Share 0.052 | Earnings Share 0.03 | Revenue Per Share | Quarterly Revenue Growth (0.02) |
The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.