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Ferroglobe PLC (GSM)

Basic Materials | Other Industrial Metals & Mining | London, United Kingdom | NasdaqCM
3.30 USD +0.03 (0.917%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★⯪☆☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:06 a.m. EDT

The investment case here is severely compromised by deteriorating fundamentals. Despite trading at a low price-to-book ratio, the company is generating negative free cash flow and posting negative operating margins, while the stock has lost nearly half its value over the last nine years. The recent earnings report confirmed this distress with a revenue decline and a missed earnings estimate, even as management battles a margin squeeze. While the dividend yield appears attractive at roughly 1.8%, the payout ratio is dangerously low, suggesting the company is barely covering its costs, making this income essentially unsustainable. The options market reflects this pessimism, with traders buying deep out-of-the-money puts to hedge against further downside rather than betting on a recovery. Although the statistical forecast model hints at a slight upward move in the coming month, this weak signal cannot override the structural damage evident in the balance sheet and earnings trajectory. This is a value trap where the low price reflects a broken business model.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_74_115 ✓0.074497
MSTL_1150.085663
AutoTheta0.106699
AutoARIMA0.110943
AutoETS0.111349
MSTL_740.115529
MSTL0.118206

Forecast horizon: 60 days | Selected: MSTL_74_115

Forecast Reliability
Score 41%
H-stat 4.35
Ljung-Box p 0.000
Jarque-Bera p 0.564
Excess Kurtosis -0.54
Attribute Value
Sector Basic Materials
Ex Dividend Date 2026-06-21
Last Dividend Date 2026-06-21
Debt to Equity Ratio 40.625
Revenue per Share 7.291
Market Cap 616,639,680
Forward P/E 8.05
Beta 1.02
Profit Margins -8.09%
Website https://www.ferroglobe.com

As of July 11, 2026, 3:06 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at strikes significantly above the current price (e.g., $4.00, $8.00, $9.00), suggesting a fear of a sharp decline rather than a belief in a rally. Call activity is sparse and concentrated at lower strikes, indicating limited speculative upside appetite despite the low implied volatility environment.


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 1.78
exDividendDate 2026-06-22
trailingAnnualDividendRate 0.057
trailingAnnualDividendYield 0.017431192
lastDividendValue 0.015
lastDividendDate 2026-06-22
dividendDate 2026-06-29

Info Dump

Attribute Value
52 Week Change -0.25171626
Address1 13 Chesterfield Street
All Time High 25.67
All Time Low 0.35
Ask 4.13
Ask Size 2
Average Daily Volume10 Day 2,604,090
Average Daily Volume3 Month 1,562,765
Average Volume 1,562,765
Average Volume10Days 2,604,090
Beta 1.023
Bid 2.38
Bid Size 2
Book Value 3.561
City London
Compensation As Of Epoch Date 1,767,139,200
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 3.3
Current Ratio 1.429
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 3.355
Day Low 3.18
Debt To Equity 40.625
Display Name Ferroglobe
Dividend Date 1,782,691,200
Dividend Rate 0.06
Dividend Yield 1.78
Earnings Call Timestamp End 1,778,070,600
Earnings Call Timestamp Start 1,778,070,600
Earnings Timestamp 1,778,011,200
Earnings Timestamp End 1,785,873,600
Earnings Timestamp Start 1,785,873,600
Ebitda 9,624,000
Ebitda Margins 0.0069999998
Enterprise To Ebitda 82.864
Enterprise To Revenue 0.58
Enterprise Value 797,483,776
Eps Current Year -0.14
Eps Forward 0.41
Eps Trailing Twelve Months -0.59
Esg Populated 0
Ex Dividend Date 1,782,086,400
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.9412
Fifty Day Average Change -0.64120007
Fifty Day Average Change Percent -0.16269158
Fifty Two Week Change Percent -25.171625
Fifty Two Week High 5.74
Fifty Two Week High Change -2.4399998
Fifty Two Week High Change Percent -0.4250871
Fifty Two Week Low 3.1
Fifty Two Week Low Change 0.20000005
Fifty Two Week Low Change Percent 0.06451615
Fifty Two Week Range 3.1 - 5.74
Financial Currency USD
First Trade Date Milliseconds 1,248,960,600,000
Float Shares 172,842,782
Forward Eps 0.41
Forward P E 8.04878
Free Cashflow -8,502,625
Full Exchange Name NasdaqCM
Full Time Employees 2,920
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.33220002
Gross Profits 457,008,992
Has Pre Post Market Data 1
Held Percent Insiders 0.36945
Held Percent Institutions 0.57992
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 1,782,086,400
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 616,639,680
Market State PRE
Max Age 86,400
Message Board Id finmb_126991219
Most Recent Quarter 1,774,915,200
Net Income To Common -111,271,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 616,639,706
Number Of Analyst Opinions 1
Open 3.27
Operating Cashflow 26,526,000
Operating Margins -0.02219
Payout Ratio 0.0761
Phone 44 75 0130 8322
Pre Market Change 0.049999952
Pre Market Change Percent 1.5151501
Pre Market Price 3.35
Pre Market Time 1,784,023,405
Previous Close 3.27
Price Eps Current Year -23.571428
Price Hint 4
Price To Book 0.92670596
Price To Sales Trailing12 Months 0.44824126
Profit Margins -0.08088
Quick Ratio 0.761
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.03
Regular Market Change Percent 0.91743
Regular Market Day High 3.355
Regular Market Day Low 3.18
Regular Market Day Range 3.18 - 3.355
Regular Market Open 3.27
Regular Market Previous Close 3.27
Regular Market Price 3.3
Regular Market Time 1,783,972,801
Regular Market Volume 1,797,606
Return On Assets -0.027660001
Return On Equity -0.16174999
Revenue Growth 0.132
Revenue Per Share 7.291
Sand P52 Week Change 0.20847368
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Shares Outstanding 186,860,517
Shares Percent Shares Out 0.0187
Shares Short 3,497,746
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 3,959,549
Short Name Ferroglobe PLC
Short Percent Of Float 0.0297
Short Ratio 2.08
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 96,232,000
Total Cash Per Share 0.511
Total Debt 272,372,000
Total Revenue 1,375,687,040
Tradeable 0
Trailing Annual Dividend Rate 0.057
Trailing Annual Dividend Yield 0.017431192
Trailing Eps -0.59
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 4.47595
Two Hundred Day Average Change -1.1759498
Two Hundred Day Average Change Percent -0.2627263
Type Disp Equity
Volume 1,797,606
Website https://www.ferroglobe.com
Zip W1J 5JN