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Ferroglobe PLC (GSM)

Basic Materials | Other Industrial Metals & Mining | London, United Kingdom | NasdaqCM
3.88 USD -0.31 (-7.399%) ⇩ (Oct. 14, 2026, 4 p.m. EDT)
After hours: 4.00 +0.12 (3.093%) ⇧ (Oct. 14, 2026, 6:35 p.m. EDT)

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 5:10 a.m. EDT

The investment case here is severely compromised by a deteriorating business trajectory. Despite a recent price uptick, the company is trapped in a multi-year decline, having lost nearly half its value over the last nine years. Fundamentals confirm the distress: revenue is shrinking, profitability is negative, and the return on equity is deeply impaired. The market has correctly priced this as a value trap; a low P/E ratio is misleading because the earnings are negative and the growth story is broken. While the dividend offers a modest yield, it is not enough to offset the risk of capital destruction given the operational headwinds. The options market reinforces this pessimism, with traders stacking protection at lower strikes rather than betting on a recovery. This is a speculative turnaround play at best, but the odds favor continued stagnation or further decline.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.209699
AutoETS0.209701
MSTL0.216168
AutoTheta0.309307

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 34%
H-stat 1.04
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 1.71
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-09-21
Last Dividend Date 2026-09-21
Debt to Equity Ratio 34.939
Revenue per Share 7.265
Market Cap 725,018,816
Forward P/E 9.35
Beta 1.06
Profit Margins -2.96%
Website https://www.ferroglobe.com

As of Oct. 10, 2026, 5:10 a.m. EDT: Speculators are positioning defensively with heavy put volume relative to calls, particularly in the December 2026 expiration where out-of-the-money puts dominate open interest. While there is some call activity at the $5 strike, the overwhelming majority of open interest sits below the current price, indicating a bearish bias and a fear of further downside rather than a bullish breakout.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.35% 1.44% 1.22% 0.73%
Dividend History
Date Dividend Yield %
2026-09-22 0.015 0.348028
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
dividendYield 1.41
exDividendDate 2026-09-22
trailingAnnualDividendRate 0.058
trailingAnnualDividendYield 0.013842481
lastDividendValue 0.015
lastDividendDate 2026-09-22
dividendDate 2026-09-29

Info Dump

Attribute Value
52 Week Change -0.29326046
Address1 13 Chesterfield Street
All Time High 25.67
All Time Low 0.35
Ask 5.27
Ask Size 2
Average Daily Volume10 Day 1,129,160
Average Daily Volume3 Month 1,375,301
Average Volume 1,375,301
Average Volume10Days 1,129,160
Beta 1.059
Bid 4.2
Bid Size 3
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 3.88
Current Ratio 1.288
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 4.125
Day Low 3.85
Debt To Equity 34.939
Display Name Ferroglobe
Dividend Date 1,790,640,000
Dividend Yield 1.41
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 16.127
Enterprise To Revenue 0.65
Enterprise Value 888,269,312
Eps Current Year 0.11
Eps Forward 0.415
Eps Trailing Twelve Months -0.22
Esg Populated 0
Ex Dividend Date 1,790,035,200
Exchange NCM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.2288
Fifty Day Average Change -0.3487997
Fifty Day Average Change Percent -0.082481965
Fifty Two Week Change Percent -29.326046
Fifty Two Week High 5.74
Fifty Two Week High Change -1.8599997
Fifty Two Week High Change Percent -0.32404175
Fifty Two Week Low 3.08
Fifty Two Week Low Change 0.8000002
Fifty Two Week Low Change Percent 0.25974032
Fifty Two Week Range 3.08 - 5.74
Financial Currency USD
First Trade Date Milliseconds 1,248,960,600,000
Float Shares 105,674,594
Forward Eps 0.415
Forward P E 9.349398
Free Cashflow 66,603,376
Full Exchange Name NasdaqCM
Full Time Employees 2,920
Fullday Change 0.112999916
Fullday Change Percent 2.6968954
Fullday Price 3.88
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 0.36616
Held Percent Institutions 0.58849
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 1,790,035,200
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 725,018,816
Market State POSTPOST
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 782,945,566
Number Of Analyst Opinions 1
Open 4.11
Operating Cashflow 47,872,000
Operating Margins 0.15043001
Payout Ratio 0.4154
Phone 44 75 0130 8322
Post Market Change 0.119999886
Post Market Change Percent 3.0927804
Post Market Price 4.0
Post Market Time 1,792,017,301
Previous Close 4.19
Price Eps Current Year 35.272728
Price Hint 4
Price To Book 1.0175714
Price To Sales Trailing12 Months 0.53019965
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 -0.31
Regular Market Change Percent -7.39857
Regular Market Day High 4.125
Regular Market Day Low 3.85
Regular Market Day Range 3.85 - 4.125
Regular Market Open 4.11
Regular Market Previous Close 4.19
Regular Market Price 3.88
Regular Market Time 1,792,008,001
Regular Market Volume 1,383,630
Return On Assets -0.0076
Return On Equity -0.059910003
Revenue Growth -0.021
Revenue Per Share 7.265
Sand P52 Week Change 0.1570785
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Shares Outstanding 186,860,517
Shares Percent Shares Out 0.0247
Shares Short 4,624,479
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 3,647,394
Short Name Ferroglobe PLC
Short Percent Of Float 0.0392
Short Ratio 3.84
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 0.013842481
Trailing Eps -0.22
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.2775
Two Hundred Day Average Change -0.39750004
Two Hundred Day Average Change Percent -0.09292812
Type Disp Equity
Volume 1,383,630
Website https://www.ferroglobe.com
Zip W1J 5JN