Ferroglobe Plc Stock Today

GSM Stock  USD 4.37  0.02  0.46%   

Performance

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Odds Of Distress

Less than 5

 
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Ferroglobe PLC is selling at 4.37 as of the 28th of November 2024; that is 0.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 4.29. Ferroglobe PLC has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Ferroglobe PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Materials
IPO Date
30th of July 2009
Category
Basic Materials
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. Ferroglobe Plc is traded on NASDAQ Exchange in the United States. The company has 187.88 M outstanding shares of which 1.88 M shares are currently shorted by investors with about 2.01 days to cover. More on Ferroglobe PLC

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Ferroglobe Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Executive ChairmanFrancisco Madrid
Thematic IdeaSteel Works Etc (View all Themes)
Old NameHuong Son Hydro Power JSC
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, NASDAQ Composite, Steel Works Etc, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.740.9382
Significantly Down
Slightly volatile
Gross Profit Margin0.260.4671
Way Down
Very volatile
Non Current Liabilities Total595.1 M394.9 M
Way Up
Slightly volatile
Total Assets1.5 B1.8 B
Significantly Down
Very volatile
Debt Levels
Ferroglobe PLC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ferroglobe PLC's financial leverage. It provides some insight into what part of Ferroglobe PLC's total assets is financed by creditors.
Liquidity
Ferroglobe PLC has 307.16 M in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification. Ferroglobe PLC has a current ratio of 1.87, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Ferroglobe to invest in growth at high rates of return.

Depreciation

103.17 Million
Ferroglobe PLC (GSM) is traded on NASDAQ Exchange in USA. It is located in 13 Chesterfield Street, London, United Kingdom, W1J 5JN and employs 3,403 people. Ferroglobe PLC is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 821.06 M. Ferroglobe PLC runs under Metals & Mining sector within Materials industry. The entity has 187.88 M outstanding shares of which 1.88 M shares are currently shorted by investors with about 2.01 days to cover. Ferroglobe PLC has about 304.64 M in cash with 178.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62.
Check Ferroglobe PLC Probability Of Bankruptcy
Ownership Allocation
Ferroglobe PLC holds a total of 187.88 Million outstanding shares. Over half of Ferroglobe PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ferroglobe Ownership Details

Ferroglobe Stock Institutional Holders

InstituionRecorded OnShares
Royce & Associates, Lp2024-09-30
2.7 M
Ameriprise Financial Inc2024-06-30
2.6 M
Bank Of America Corp2024-06-30
2.2 M
Ardsley Advisory Partners2024-09-30
1.9 M
Halcyon Management Partners Lp2024-09-30
1.9 M
Orchard Capital Management, Llc2024-06-30
1.8 M
Arnhold & S. Bleichroeder Advisers, Llc2024-09-30
1.8 M
Bank Of Montreal2024-06-30
M
Bmo Capital Markets Corp.2024-06-30
M
Cooper Creek Partners Management Llc2024-09-30
14.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
13.4 M
View Ferroglobe PLC Diagnostics

Ferroglobe PLC Historical Income Statement

At this time, Ferroglobe PLC's Net Income is very stable compared to the past year. As of the 28th of November 2024, Income Tax Expense is likely to grow to about 60.4 M, while Operating Income is likely to drop about 107.4 M. View More Fundamentals

Ferroglobe Stock Against Markets

Ferroglobe PLC Corporate Management

When determining whether Ferroglobe PLC is a strong investment it is important to analyze Ferroglobe PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferroglobe PLC's future performance. For an informed investment choice regarding Ferroglobe Stock, refer to the following important reports:
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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)
Earnings Share
0.21
Revenue Per Share
8.785
Quarterly Revenue Growth
0.04
Return On Assets
0.047
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.