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Ferroglobe PLC (GSM)

Basic Materials | Other Industrial Metals & Mining | London, United Kingdom | NasdaqCM
4.07 USD +0.02 (0.494%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 4.07

Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 3:09 a.m. EDT

The investment case for Ferroglobe remains structurally compromised despite a recent price bounce. While the stock has recovered slightly from its multi-year lows, the underlying business is still bleeding value, evidenced by negative profit margins and a 2.1% contraction in revenue growth. The market has correctly priced this deterioration, resulting in a forward P/E that looks cheap only because earnings are currently negative. The recent price action shows some resilience, trading above its 50-day moving average, but the lack of sustained momentum and the heavy put option positioning suggest buyers are hesitant to commit capital without a confirmed turnaround in fundamentals. The dividend, while technically paid, offers minimal protection against the erosion of book value and is insufficient to offset the operational drag. Until revenue growth turns positive and margins stabilize, this remains a hold or cautious position rather than a compelling buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.198908
AutoTheta0.217256
AutoETS0.218969
MSTL0.219647

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 36%
H-stat 6.04
Ljung-Box p 0.000
Jarque-Bera p 0.100
Excess Kurtosis -0.57
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-09-21
Last Dividend Date 2026-06-21
Debt to Equity Ratio 34.939
Revenue per Share 7.265
Market Cap 760,522,304
Forward P/E 9.81
Beta 0.97
Profit Margins -2.96%
Website https://www.ferroglobe.com

As of Aug. 22, 2026, 3:09 a.m. EDT: Speculators are positioning defensively with heavy put volume at the money and out-of-the-money strikes, creating a 'wall' of downside protection. Call activity is concentrated at the $5 strike, suggesting a speculative ceiling or resistance level rather than a breakout bid. Implied volatility is elevated on both sides, indicating uncertainty about whether the stock will rebound to its highs or continue drifting lower.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 1.43% 1.10% 0.66%
Dividend History
Date Dividend Yield %
2026-06-22 0.015 0.403226
2026-03-23 0.015 0.391645
2025-12-22 0.014 0.297872
2025-09-22 0.014 0.333333
2025-06-18 0.014 0.362694
2025-03-20 0.014 0.343980
2024-12-20 0.013 0.335917
2024-09-20 0.013 0.309524
2024-06-17 0.013 0.243446
2024-03-21 0.013 0.276596
2018-09-04 0.060 0.749064
2018-06-07 0.060 0.579151
2016-12-06 0.080 0.711744
2016-09-12 0.080 0.980392
2016-08-04 0.080 0.883978
2016-02-24 0.080 1.085482
2015-12-07 0.080 0.804020
2015-09-09 0.080 0.558659
2015-06-08 0.080 0.415800
2015-02-24 0.080 0.504096
2014-12-04 0.075 0.427594
2014-09-08 0.075 0.387197
2014-06-06 0.075 0.362319
2014-02-24 0.075 0.385802
2013-12-05 0.069 0.393162
2013-09-06 0.069 0.521148
2013-06-06 0.063 0.515127
2013-03-13 0.063 0.439944
2012-11-16 0.063 0.467359
2012-08-31 0.063 0.431803
2011-10-12 0.200 1.196888
2010-10-13 0.150 0.965251
Additional Data
dividendRate 0.06
dividendYield 1.46
exDividendDate 2026-09-22
trailingAnnualDividendRate 0.058
trailingAnnualDividendYield 0.014320986
lastDividendValue 0.015
lastDividendDate 2026-06-22
dividendDate 2026-09-29

Info Dump

Attribute Value
52 Week Change -0.014527857
Address1 13 Chesterfield Street
All Time High 25.67
All Time Low 0.35
Ask 5.19
Ask Size 2
Average Daily Volume10 Day 1,355,450
Average Daily Volume3 Month 1,703,957
Average Volume 1,703,957
Average Volume10Days 1,355,450
Beta 0.968
Bid 2.95
Bid Size 2
Book Value 3.813
City London
Compensation As Of Epoch Date 1,767,139,200
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 4.07
Current Ratio 1.288
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 4.17
Day Low 4.03
Debt To Equity 34.939
Display Name Ferroglobe
Dividend Date 1,790,640,000
Dividend Rate 0.06
Dividend Yield 1.46
Earnings Call Timestamp End 1,785,933,000
Earnings Call Timestamp Start 1,785,933,000
Earnings Timestamp 1,785,873,600
Earnings Timestamp End 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda 55,081,000
Ebitda Margins 0.04028
Enterprise To Ebitda 16.776
Enterprise To Revenue 0.676
Enterprise Value 924,042,688
Eps Current Year 0.11
Eps Forward 0.415
Eps Trailing Twelve Months -0.82
Esg Populated 0
Ex Dividend Date 1,790,035,200
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.6728
Fifty Day Average Change 0.3972001
Fifty Day Average Change Percent 0.1081464
Fifty Two Week Change Percent -1.4527857
Fifty Two Week High 5.74
Fifty Two Week High Change -1.6699996
Fifty Two Week High Change Percent -0.2909407
Fifty Two Week Low 3.08
Fifty Two Week Low Change 0.99000025
Fifty Two Week Low Change Percent 0.32142866
Fifty Two Week Range 3.08 - 5.74
Financial Currency USD
First Trade Date Milliseconds 1,248,960,600,000
Float Shares 172,958,692
Forward Eps 0.415
Forward P E 9.80723
Free Cashflow 66,603,376
Full Exchange Name NasdaqCM
Full Time Employees 2,920
Fullday Change 0.02
Fullday Change Percent 0.493827
Fullday Price 4.07
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.3707
Gross Profits 506,912,992
Has Pre Post Market Data 1
Held Percent Insiders 0.36951
Held Percent Institutions 0.59076
Implied Shares Outstanding 186,860,517
Industry Other Industrial Metals & Mining
Industry Disp Other Industrial Metals & Mining
Industry Key other-industrial-metals-mining
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,782,086,400
Last Dividend Value 0.015
Last Fiscal Year End 1,767,139,200
Long Business Summary Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based alloys. It provides silicone metal that are used in a range of applications, including construction-related products, electronics, personal care items, and health care, as well as by primary and secondary aluminum producers. The company also offers silicomanganese, which is used as a deoxidizing agent in the steel manufacturing process; and ferromanganese that is used as a deoxidizing, desulphurizing, and degassing agent in the removal of nitrogen and other harmful elements from steel. In addition, it offers ferrosilicon products that are used to produce stainless steel, carbon steel, and various other steel alloys, as well as to manufacture electrodes and aluminum; calcium silicon for deoxidation and desulfurization of liquid steel, cast iron pipes coating production, and welding process of powder metal and in pyrotechnics, as well as control the shape, size, and distribution of oxide and sulfide inclusions; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; low-ash metallurgical coal mines in the United States; and hydroelectric power plant in France, as well as procures coal, manganese ore, quartz, petroleum and metallurgical coke, electrodes, and additive metals. It serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. The company was formerly known as VeloNewco Limited and changed its name to Ferroglobe PLC in December 2015. The company was incorporated in 2015 and is headquartered in London, the United Kingdom.
Long Name Ferroglobe PLC
Market us_market
Market Cap 760,522,304
Market State CLOSED
Max Age 86,400
Message Board Id finmb_126991219
Most Recent Quarter 1,782,777,600
Net Income To Common -40,445,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 756,785,093
Number Of Analyst Opinions 1
Open 4.08
Operating Cashflow 47,872,000
Operating Margins 0.15043001
Payout Ratio 0.0761
Phone 44 75 0130 8322
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 4.07
Post Market Time 1,787,959,804
Previous Close 4.05
Price Eps Current Year 37.0
Price Hint 4
Price To Book 1.067401
Price To Sales Trailing12 Months 0.556163
Profit Margins -0.029579999
Quick Ratio 0.687
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.02
Regular Market Change Percent 0.493827
Regular Market Day High 4.17
Regular Market Day Low 4.03
Regular Market Day Range 4.03 - 4.17
Regular Market Open 4.08
Regular Market Previous Close 4.05
Regular Market Price 4.07
Regular Market Time 1,787,947,201
Regular Market Volume 831,377
Return On Assets -0.0076
Return On Equity -0.059910003
Revenue Growth -0.021
Revenue Per Share 7.265
Sand P52 Week Change 0.20204377
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Shares Outstanding 186,860,517
Shares Percent Shares Out 0.0148
Shares Short 2,761,060
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 2,472,420
Short Name Ferroglobe PLC
Short Percent Of Float 0.0234
Short Ratio 1.7
Source Interval 15
Symbol GSM
Target High Price 6.0
Target Low Price 6.0
Target Mean Price 6.0
Target Median Price 6.0
Total Cash 93,085,000
Total Cash Per Share 0.494
Total Debt 250,824,000
Total Revenue 1,367,444,992
Tradeable 0
Trailing Annual Dividend Rate 0.058
Trailing Annual Dividend Yield 0.014320986
Trailing Eps -0.82
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.2978
Two Hundred Day Average Change -0.22779989
Two Hundred Day Average Change Percent -0.053003836
Type Disp Equity
Volume 831,377
Website https://www.ferroglobe.com
Zip W1J 5JN