Ferroglobe (GSM) Stock Insights
GSM$4.01-0.04 -0.86%
$750.25M
Market Cap
—
P/E
—
Forward P/E
—
Score
Ferroglobe (GSM) Stock Insights
GSM price $4.01 -0.04 -0.86%
- Ticker
- GSM
- Price
- $4.01
- Change
- -0.04 -0.86%
- Market cap ?
- $750.25M
- Sector
- Basic Materials
- Industry
- Industrial Materials
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…
Fair value
GSM fair value $13.60. Price $4.01. Price is 70% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 92% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 135.70M. Growth 12.83%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.12% (beta 1.1). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 186.86M. Net debt 170.15M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | -0.03 | — | 382.80M |
| 2026-08-04 | 0.32 | -0.07 | 378.62M | 374.80M |
| 2026-05-05 | -0.07 | -0.07 | 347.75M | 341.50M |
| 2026-02-17 | -0.06 | -0.07 | 329.38M | 293.60M |
| 2025-11-05 | -0.02 | 0.05 | 311.70M | 293.60M |
| 2025-08-05 | -0.08 | -0.02 | 386.86M | 398.00M |
| 2025-05-07 | -0.20 | -0.12 | 307.18M | 336.00M |
| 2025-02-19 | 0.03 | -0.01 | 367.50M | 388.60M |
| 2024-11-06 | 0.11 | 0.16 | 433.53M | 393.00M |
| 2024-08-05 | 0.13 | 0.05 | 451.05M | 425.40M |
| 2024-05-14 | -0.01 | -0.01 | 391.85M | 343.45M |
| 2024-02-21 | 0.09 | 0.02 | 375.95M | 375.95M |
| 2023-11-07 | 0.27 | 0.19 | 416.81M | 390.35M |
| 2023-08-14 | 0.30 | 0.10 | 456.44M | 469.45M |
| 2023-05-09 | 0.05 | 0.04 | 400.87M | 399.95M |
| 2023-02-22 | 0.42 | 0.21 | 448.62M | 399.95M |
| 2022-11-15 | 0.64 | 0.68 | 593.22M | 694.85M |
| 2022-08-15 | 1.14 | 0.84 | 840.81M | 738.00M |
| 2022-05-10 | 0.88 | 0.73 | 715.26M | 749.40M |
| 2022-03-02 | 0.23 | 0.31 | 569.77M | 497.40M |
| 2021-11-16 | -0.36 | -0.22 | 429.21M | 386.29M |
| 2021-08-23 | 0.02 | — | 418.54M | — |
| 2021-05-17 | -0.24 | -0.22 | 361.39M | 325.25M |
| 2021-03-01 | -0.47 | — | 320.54M | — |
| 2020-11-23 | -0.14 | — | 262.67M | — |
| 2020-08-31 | -0.07 | — | 250.00M | — |
| 2020-06-08 | -0.22 | — | 311.22M | — |
| 2020-03-02 | -0.32 | -0.23 | 364.43M | 213.97M |
| 2019-12-03 | -0.10 | -0.18 | 381.75M | — |
| 2019-09-03 | -0.13 | -0.12 | 409.48M | 323.01M |
| 2019-06-03 | -0.13 | -0.11 | 456.79M | — |
| 2019-02-25 | -0.05 | -0.05 | 603.52M | 603.52M |
| 2018-11-26 | -0.01 | 0.15 | 526.84M | 966.71M |
| 2018-08-21 | 0.14 | 0.19 | 582.98M | 784.29M |
| 2018-05-21 | 0.19 | 0.16 | 560.70M | 462.06M |
| 2018-02-26 | 0.06 | 0.07 | 468.22M | 546.23M |
| 2017-11-27 | 0.05 | 0.03 | 451.63M | 372.57M |
| 2017-08-29 | 0.05 | 0.01 | 425.81M | 85.16M |
| 2017-05-21 | -0.03 | -0.09 | 388.24M | 1.19B |
| 2017-03-16 | -0.09 | -0.17 | 394.37M | 748.00M |
Dividends
Yield 1.47%. Payout ratio —. Frequency Quarterly.
Safety score 78/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 12 separate years. Yield is 1.5%, which is modest.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2026-09-22 | $0.01 | 2026-09-22 | 2026-09-29 | Quarterly |
| 2026-06-22 | $0.01 | 2026-06-22 | 2026-06-29 | Quarterly |
| 2026-03-23 | $0.01 | 2026-03-23 | 2026-03-30 | Quarterly |
| 2025-12-22 | $0.01 | 2025-12-22 | 2025-12-29 | Quarterly |
| 2025-09-22 | $0.01 | 2025-09-22 | 2025-09-29 | Quarterly |
| 2025-06-18 | $0.01 | 2025-06-18 | 2025-06-26 | Quarterly |
| 2025-03-20 | $0.01 | 2025-03-20 | 2025-03-26 | Quarterly |
| 2024-12-20 | $0.01 | 2024-12-20 | 2024-12-27 | Quarterly |
| 2024-09-20 | $0.01 | 2024-09-20 | 2024-09-27 | Quarterly |
| 2024-06-17 | $0.01 | 2024-06-17 | 2024-06-27 | Quarterly |
| 2024-03-21 | $0.01 | 2024-03-22 | 2024-03-28 | Quarterly |
| 2018-09-04 | $0.06 | 2018-09-05 | 2018-09-20 | Annual |
| 2018-06-07 | $0.06 | 2018-06-08 | 2018-06-29 | Annual |
| 2017-03-09 | $0.08 | 2016-08-08 | — | Quarterly |
| 2016-12-06 | $0.08 | 2016-12-08 | 2016-12-29 | Quarterly |
| 2016-09-12 | $0.08 | 2016-09-14 | 2016-09-28 | Monthly |
| 2016-08-04 | $0.08 | 2016-08-08 | 2016-08-12 | Irregular |
| 2016-02-24 | $0.08 | 2016-02-26 | 2016-03-14 | Quarterly |
| 2015-12-07 | $0.08 | 2015-12-09 | 2015-12-23 | Quarterly |
| 2015-09-09 | $0.08 | 2015-09-13 | 2015-09-24 | Quarterly |
| 2015-06-08 | $0.08 | 2015-06-10 | 2015-06-24 | Quarterly |
| 2015-02-24 | $0.08 | 2015-02-26 | 2015-03-12 | Quarterly |
| 2014-12-04 | $0.07 | 2014-12-08 | 2014-12-22 | Quarterly |
| 2014-09-08 | $0.07 | 2014-09-10 | 2014-09-24 | Quarterly |
| 2014-06-06 | $0.07 | 2014-06-10 | 2014-06-24 | Quarterly |
| 2014-02-24 | $0.07 | 2014-02-26 | 2014-03-12 | Quarterly |
| 2013-12-05 | $0.07 | 2013-12-09 | 2013-12-23 | Quarterly |
| 2013-09-06 | $0.07 | 2013-09-10 | 2013-09-24 | Quarterly |
| 2013-06-06 | $0.06 | 2013-06-10 | 2013-06-28 | Quarterly |
| 2013-03-13 | $0.06 | 2013-03-15 | 2013-03-25 | Quarterly |
| 2012-11-16 | $0.06 | — | 2012-12-14 | Quarterly |
| 2012-08-31 | $0.06 | — | 2012-09-19 | Annual |
| 2011-10-12 | $0.20 | — | 2011-10-28 | Annual |
| 2010-10-13 | $0.15 | — | 2010-10-29 | Annual |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2028-09-10 | Villar-Mir de Fuentes Silvia | Other | 285.28K | — | — |
| 2028-09-10 | Lopez Madrid Javier | Other | 285.28K | — | — |
| 2028-09-10 | Girardeau David Marie, Gabriel | Other | 57.02K | — | — |
| 2028-09-10 | Larsen Carsten | Other | 66.88K | — | — |
| 2028-09-10 | Ollivier Benoit Emile, Norbert | Other | 71.02K | — | — |
| 2028-09-10 | Crespy Benjamin Noel, Camille | Other | 73.16K | — | — |
| 2028-09-10 | Garcia Cos Muntanola Beatriz | Other | 95.02K | — | — |
| 2028-09-10 | Wiesner Thomas Kletus II | Other | 66.02K | — | — |
| 2028-09-10 | Levi Marco | Other | 336.48K | — | — |
| 2026-09-22 | Villar-Mir de Fuentes Silvia | Buy | 28.12K | — | — |
| 2026-09-22 | Villar-Mir de Fuentes Silvia | Sell | 6.89K | $4.31 | 29.69K |
| 2026-09-22 | Villar-Mir de Fuentes Silvia | Sell | 28.12K | — | — |
| 2026-09-22 | Lopez Madrid Javier | Buy | 28.12K | — | — |
| 2026-09-22 | Lopez Madrid Javier | Sell | 6.89K | $4.31 | 29.69K |
| 2026-09-22 | Lopez Madrid Javier | Sell | 28.12K | — | — |
| 2026-08-14 | Garcia Cos Muntanola Beatriz | Sell | 32.29K | $4.30 | 138.86K |
| 2026-08-11 | Garcia Cos Muntanola Beatriz | Buy | 36.78K | — | — |
| 2026-08-11 | Garcia Cos Muntanola Beatriz | Sell | 5.09K | $4.63 | 23.57K |
| 2026-08-11 | Garcia Cos Muntanola Beatriz | Sell | 36.78K | — | — |
| 2026-03-23 | Villar-Mir de Fuentes Silvia | Buy | 26.00K | $3.86 | 100.32K |
| 2026-03-23 | Lopez Madrid Javier | Buy | 26.00K | $3.86 | 100.32K |
| 2026-03-18 | CROCKETT BRUCE LARMOUR | Other | 0 | — | — |
| 2026-03-18 | Villar-Mir de Fuentes Silvia | Other | 0 | — | — |
| 2026-03-18 | Villar-Mir de Fuentes Silvia | Other | 0 | — | — |
| 2026-03-18 | Villar-Mir de Fuentes Silvia | Other | 0 | — | — |
| 2026-03-18 | Villar-Mir de Fuentes Silvia | Other | 0 | — | — |
| 2026-03-18 | EIZENSTAT STUART E | Other | 0 | — | — |
| 2026-03-18 | Barrilero Yarnoz Rafael | Other | 0 | — | — |
| 2026-03-18 | Amusategui Vergara Marta | Other | 0 | — | — |
| 2026-03-18 | Villar-Mir de Fuentes Juan | Other | 0 | — | — |
| 2026-03-18 | Garrido Ruano Manuel | Other | 0 | — | — |
| 2026-03-18 | Lopez Madrid Javier | Other | 0 | — | — |
| 2026-03-18 | Lopez Madrid Javier | Other | 0 | — | — |
| 2026-03-18 | Lopez Madrid Javier | Other | 0 | — | — |
| 2026-03-18 | Lopez Madrid Javier | Other | 0 | — | — |
| 2026-03-18 | Girardeau David Marie, Gabriel | Other | 0 | — | — |
| 2026-03-18 | Ollivier Benoit Emile, Norbert | Other | 0 | — | — |
| 2026-03-18 | Crespy Benjamin Noel, Camille | Other | 0 | — | — |
| 2026-03-18 | Garcia Cos Muntanola Beatriz | Other | 0 | — | — |
| 2026-03-18 | Wiesner Thomas Kletus II | Other | 0 | — | — |
| 2026-03-18 | Levi Marco | Other | 0 | — | — |
| 2026-03-18 | DE SANTIS NICOLAS | Other | 0 | — | — |
| 2026-03-18 | Villalonga Morenes Maria Belen | Other | 0 | — | — |
| 2021-03-10 | Garcia Cos Muntanola Beatriz | Other | 36.78K | — | — |
| 2017-12-30 | CROCKETT BRUCE LARMOUR | Other | 136 | — | — |
| 2015-12-23 | Ragan Joseph Douglas III | Sell | 191.76K | $12.54 | 2.40M |
| 2015-12-23 | Ragan Joseph Douglas III | Sell | 1.57K | — | — |
| 2015-12-23 | Ragan Joseph Douglas III | Sell | 56.04K | $21.36 | 1.20M |
| 2015-12-23 | Ragan Joseph Douglas III | Sell | 10.00K | $21.17 | 211.70K |
| 2015-12-23 | Ragan Joseph Douglas III | Sell | 25.00K | $9.18 | 229.50K |
| 2015-12-23 | Schriber Alan Richard | Sell | 12.78K | $12.54 | 160.31K |
| 2015-12-23 | Schriber Alan Richard | Sell | 2.30K | $16.70 | 38.46K |
| 2015-12-23 | Schriber Alan Richard | Sell | 1.23K | $20.58 | 25.23K |
| 2015-12-23 | Schriber Alan Richard | Sell | 1.70K | — | — |
| 2015-12-23 | Schriber Alan Richard | Sell | 1.32K | — | — |
| 2015-12-23 | Schriber Alan Richard | Sell | 4.99K | $11.34 | 56.59K |
| 2015-12-23 | Schriber Alan Richard | Sell | 25.00K | $12.54 | 313.50K |
| 2015-12-23 | BARGER DONALD G JR | Sell | 1.45K | $22.42 | 32.42K |
| 2015-12-23 | BARGER DONALD G JR | Sell | 12.50K | $18.31 | 228.87K |
| 2015-12-23 | BARGER DONALD G JR | Sell | 8.63K | — | — |
| 2015-12-23 | BARGER DONALD G JR | Sell | 1.23K | $20.58 | 25.23K |
| 2015-12-23 | BARGER DONALD G JR | Sell | 1.70K | — | — |
| 2015-12-23 | BARGER DONALD G JR | Sell | 4.99K | $11.34 | 56.59K |
| 2015-12-23 | BARGER DONALD G JR | Sell | 3.30K | $13.43 | 44.28K |
| 2015-12-23 | BARGER DONALD G JR | Sell | 12.78K | $12.54 | 160.31K |
| 2015-12-23 | BARGER DONALD G JR | Sell | 2.30K | $16.70 | 38.46K |
| 2015-12-23 | BARGER DONALD G JR | Sell | 225 | $18.81 | 4.23K |
| 2015-12-23 | BARGER DONALD G JR | Sell | 7.50K | $19.44 | 145.80K |
| 2015-12-23 | BARGER DONALD G JR | Sell | 5.00K | $20.54 | 102.70K |
| 2015-12-23 | EIZENSTAT STUART E | Sell | 5.08K | — | — |
| 2015-12-23 | EIZENSTAT STUART E | Sell | 1.45K | $22.42 | 32.42K |
| 2015-12-23 | EIZENSTAT STUART E | Sell | 225 | $18.81 | 4.23K |
| 2015-12-23 | EIZENSTAT STUART E | Sell | 3.30K | $13.43 | 44.28K |
| 2015-12-23 | EIZENSTAT STUART E | Sell | 4.99K | $11.34 | 56.59K |
| 2015-12-23 | EIZENSTAT STUART E | Sell | 25.00K | $21.34 | 533.50K |
| 2015-12-23 | EIZENSTAT STUART E | Sell | 1.23K | $20.58 | 25.23K |
| 2015-12-23 | EIZENSTAT STUART E | Sell | 1.70K | — | — |
| 2015-12-23 | EIZENSTAT STUART E | Sell | 12.78K | $12.54 | 160.31K |
| 2015-12-23 | EIZENSTAT STUART E | Sell | 2.30K | $16.70 | 38.46K |
| 2015-12-22 | Ragan Joseph Douglas III | Buy | 1.57K | — | — |
| 2015-12-11 | Ragan Joseph Douglas III | Buy | 25.00K | $9.18 | 229.50K |
| 2015-09-18 | Ragan Joseph Douglas III | Buy | 4.74K | — | — |
| 2015-07-01 | BARGER DONALD G JR | Buy | 1.70K | — | — |
| 2015-07-01 | EIZENSTAT STUART E | Buy | 1.70K | — | — |
| 2015-07-01 | Schriber Alan Richard | Buy | 1.70K | — | — |
| 2015-04-24 | Ragan Joseph Douglas III | Buy | 10.00K | $21.17 | 211.70K |
| 2015-04-24 | Bradley Jeff | Buy | 440.00K | $21.17 | 9.31M |
| 2015-03-15 | Ragan Joseph Douglas III | Buy | 874 | — | — |
| 2015-03-15 | Bradley Jeff | Buy | 6.93K | — | — |
| 2015-02-27 | Schriber Alan Richard | Buy | 2.30K | $16.70 | 38.46K |
| 2015-02-27 | EIZENSTAT STUART E | Buy | 2.30K | $16.70 | 38.46K |
| 2015-02-27 | BARGER DONALD G JR | Buy | 2.30K | $16.70 | 38.46K |
| 2015-02-27 | Schriber Alan Richard | Buy | 1.08K | — | — |
| 2015-02-27 | EIZENSTAT STUART E | Buy | 1.08K | — | — |
| 2015-02-27 | BARGER DONALD G JR | Buy | 1.08K | — | — |
| 2015-01-05 | Ragan Joseph Douglas III | Buy | 1.88K | — | — |
| 2015-01-05 | Bradley Jeff | Buy | 33.52K | — | — |
| 2014-07-08 | Schriber Alan Richard | Buy | 1.23K | $20.58 | 25.23K |
| 2014-07-08 | Schriber Alan Richard | Buy | 1.02K | — | — |
| 2014-07-08 | EIZENSTAT STUART E | Buy | 1.23K | $20.58 | 25.23K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 186, holders +7 vs prior quarter. Ownership 56.84%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 13.62M | -100.00K | -0.73% | 43.30M |
| HOSKING PARTNERS LLP | 10.23M | -1.33M | -11.51% | 32.53M |
| DONALD SMITH & CO., INC. | 8.13M | 2.69M | +49.53% | 25.84M |
| BLACKROCK, INC. | 7.60M | 950.85K | +14.29% | 24.18M |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.11M | -961.12K | -15.82% | 16.26M |
| OLD WEST INVESTMENT MANAGEMENT, LLC | 4.20M | 274.68K | +7.00% | 13.36M |
| GRIZZLYROCK CAPITAL, LLC | 3.57M | -62.88K | -1.73% | 11.34M |
| RENAISSANCE TECHNOLOGIES LLC | 2.64M | -129.50K | -4.68% | 8.39M |
| CENTERBOOK PARTNERS LP | 2.57M | 1.63M | +174.37% | 8.16M |
| AMERIPRISE FINANCIAL INC | 2.50M | 284.17K | +12.82% | 7.95M |
| STATE STREET CORP | 2.19M | 110.78K | +5.33% | 6.97M |
| ARDSLEY ADVISORY PARTNERS LP | 2.19M | 2.19M | New | 6.95M |
| DIMENSIONAL FUND ADVISORS LP | 2.13M | -73.93K | -3.35% | 6.78M |
| MASTERS CAPITAL MANAGEMENT LLC | 2.00M | 0 | 0.00% | 6.36M |
| ROYCE & ASSOCIATES LP | 1.91M | -435.52K | -18.54% | 6.08M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.78M | 186.46K | +11.71% | 5.66M |
| GENDELL JEFFREY L | 1.64M | 729.35K | +79.94% | 5.22M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.49M | 190.01K | +14.58% | 4.75M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.47M | 57.09K | +4.03% | 4.68M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 1.24M | 1.24M | New | 3.93M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.24M | -238.73K | -16.18% | 3.93M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 1.15M | 1.15M | New | 3.66M |
| RUSSELL INVESTMENTS GROUP, LTD. | 1.13M | -77.67K | -6.42% | 3.60M |
| AMERICAN CENTURY COMPANIES INC | 1.06M | -725.32K | -40.52% | 3.39M |
| GOLDMAN SACHS GROUP INC | 1.03M | 456.94K | +79.24% | 3.29M |
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