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Ferroglobe PLC (GSM)

Basic Materials | Other Industrial Metals & Mining | London, United Kingdom | NasdaqCM
4.48 USD +0.04 (0.901%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 4.57 +0.09 (2.087%) ⇧ (April 17, 2026, 6:01 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 2:53 p.m. EDT

Ferroglobe PLC (GSM) appears to be a stock with potential for short-term momentum due to recent positive news and some bullish options activity, but the fundamentals are weak with negative profit margins and low revenue growth. The dividend yield is reasonable, but the payout ratio is low, suggesting potential for future increases. However, the long-term outlook is negative due to poor financial health and a lack of consistent growth. Investors should consider the stock as a speculative play with high risk and limited upside potential.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.093482
AutoETS0.093485
AutoTheta0.093771
MSTL0.100583

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 41%
H-stat 32.44
Ljung-Box p 0.000
Jarque-Bera p 0.119
Excess Kurtosis -1.25
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-03-22
Last Dividend Date 2026-03-22
Debt to Equity Ratio 38.88
Revenue per Share 7.088
Market Cap 837,135,104
Forward P/E 6.54
Beta 1.02
Profit Margins -12.78%
Website https://www.ferroglobe.com

As of April 11, 2026, 2:53 p.m. EDT: Options speculators are showing mixed signals. The calls show a concentration of open interest and volume on the upside, particularly on strikes like 5.0 and 6.0, indicating potential bullish sentiment. However, the puts also show significant open interest on the downside, especially on strikes like 3.0 and 5.0, suggesting some bearish positioning. The high implied volatility on certain expirations indicates uncertainty or anticipation of large price movements.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 1.39% 0.98% 0.59%
Dividend History
Date Dividend Yield %
2026-03-23 0.015 0.391645
2025-12-22 0.014 0.299072
2025-09-22 0.014 0.335682
2025-06-18 0.014 0.366474
2025-03-20 0.014 0.348817
2024-12-20 0.013 0.341803
2024-09-20 0.013 0.316033
2024-06-17 0.013 0.249318
2024-03-21 0.013 0.283955
2018-09-04 0.060 0.771103
2018-06-07 0.060 0.600543
2016-12-06 0.080 0.742358
2016-09-12 0.080 1.029840
2016-08-04 0.080 0.937848
2016-02-24 0.080 1.161549
2015-12-07 0.080 0.869990
2015-09-09 0.080 0.609147
2015-06-08 0.080 0.455918
2015-02-24 0.080 0.555013
2014-12-04 0.075 0.473152
2014-09-08 0.075 0.430331
2014-06-06 0.075 0.404213
2014-02-24 0.075 0.431995
2013-12-05 0.069 0.441988
2013-09-06 0.069 0.588165
2013-06-06 0.063 0.584411
2013-03-13 0.063 0.501718
2012-11-16 0.063 0.535324
2012-08-31 0.063 0.496935
2011-10-12 0.200 1.383382
2010-10-13 0.150 1.129324
Additional Data
dividendRate 0.06
dividendYield 1.27
exDividendDate 2026-03-23
trailingAnnualDividendRate 0.056
trailingAnnualDividendYield 0.012612613
lastDividendValue 0.015
lastDividendDate 2026-03-23
dividendDate 2026-03-30

Info Dump

Attribute Value
52 Week Change 0.25779033
Address1 13 Chesterfield Street
All Time High 25.67
All Time Low 0.35
Ask 4.58
Ask Size 7
Average Daily Volume10 Day 705,420
Average Daily Volume3 Month 1,275,914
Average Volume 1,275,914
Average Volume10Days 705,420
Beta 1.022
Bid 4.42
Bid Size 7
Book Value 3.187
City London
Compensation As Of Epoch Date 1,735,603,200
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 4.48
Current Ratio 1.663
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 4.555
Day Low 4.41
Debt To Equity 38.88
Display Name Ferroglobe
Dividend Date 1,774,828,800
Dividend Rate 0.06
Dividend Yield 1.27
Earnings Call Timestamp End 1,771,421,400
Earnings Call Timestamp Start 1,771,421,400
Earnings Timestamp 1,771,362,000
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda -37,687,000
Ebitda Margins -0.02823
Enterprise To Ebitda -28.366
Enterprise To Revenue 0.801
Enterprise Value 1,069,011,136
Eps Current Year 0.13
Eps Forward 0.685
Eps Trailing Twelve Months -0.91
Esg Populated 0
Ex Dividend Date 1,774,224,000
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 4.6258
Fifty Day Average Change -0.14580011
Fifty Day Average Change Percent -0.031518895
Fifty Two Week Change Percent 25.779034
Fifty Two Week High 5.74
Fifty Two Week High Change -1.2599998
Fifty Two Week High Change Percent -0.21951216
Fifty Two Week Low 3.04
Fifty Two Week Low Change 1.44
Fifty Two Week Low Change Percent 0.47368422
Fifty Two Week Range 3.04 - 5.74
Financial Currency USD
First Trade Date Milliseconds 1,248,960,600,000
Float Shares 102,947,065
Forward Eps 0.685
Forward P E 6.540146
Free Cashflow -2,809,875
Full Exchange Name NasdaqCM
Full Time Employees 2,920
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.30079
Gross Profits 401,590,016
Has Pre Post Market Data 1
Held Percent Insiders 0.36945
Held Percent Institutions 0.60415
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 1
Language en-US
Last Dividend Date 1,774,224,000
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 837,135,104
Market State CLOSED
Max Age 86,400
Message Board Id finmb_126991219
Most Recent Quarter 1,767,139,200
Net Income To Common -170,700,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 837,135,116
Number Of Analyst Opinions 1
Open 4.5
Operating Cashflow 51,464,000
Operating Margins -0.20271999
Payout Ratio 0.0761
Phone 44 75 0130 8322
Post Market Change 0.09350014
Post Market Change Percent 2.0870566
Post Market Price 4.5735
Post Market Time 1,776,463,315
Previous Close 4.44
Price Eps Current Year 34.46154
Price Hint 4
Price To Book 1.4057107
Price To Sales Trailing12 Months 0.62701064
Profit Margins -0.12785
Quick Ratio 0.919
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.04
Regular Market Change Percent 0.9009
Regular Market Day High 4.555
Regular Market Day Low 4.41
Regular Market Day Range 4.41 - 4.555
Regular Market Open 4.5
Regular Market Previous Close 4.44
Regular Market Price 4.48
Regular Market Time 1,776,456,001
Regular Market Volume 759,170
Return On Assets -0.0502
Return On Equity -0.23205
Revenue Growth -0.104
Revenue Per Share 7.088
Sand P52 Week Change 0.36506534
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Shares Outstanding 186,860,517
Shares Percent Shares Out 0.014400001
Shares Short 2,681,653
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 3,069,624
Short Name Ferroglobe PLC
Short Percent Of Float 0.0227
Short Ratio 1.86
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 133,916,000
Total Cash Per Share 0.717
Total Debt 269,152,000
Total Revenue 1,335,121,024
Tradeable 0
Trailing Annual Dividend Rate 0.056
Trailing Annual Dividend Yield 0.012612613
Trailing Eps -0.91
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.54895
Two Hundred Day Average Change -0.068950176
Two Hundred Day Average Change Percent -0.015157382
Type Disp Equity
Volume 759,170
Website https://www.ferroglobe.com
Zip W1J 5JN