Basic Materials
Ferroglobe PLC(GSM)
Live Price
Offline$3.91
+1.82% today
1Y Change
+10.76%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $870.00M
- Revenue Growth
- -18.8%
- EPS Growth
- -3133.3%
- Dividend Yield
- 1.2%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Ferroglobe PLC (GSM) is a Basic Materials stock with a market cap of $870.00M and listed on NASDAQ. The stock last traded around $3.91 and up 10.8% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -18.8%, EPS growth of -3133.3%, a dividend yield of 1.2%. What stands out right now is revenue -18.8%, EPS -3133.3%, free cash flow -111.5% with operating margin -14.9% and ROIC -18.1%. The dividend is present but secondary, with a yield around 1.2%. Valuation is more restrained than many high-expectation growth names at price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines GSM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-18.8% vs 0.0% peer median
Operating Margin
Below sector median
-14.9% vs +10.5% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -18.8% and EPS is at -3133.3%, with operating margin around -14.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -11.5% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -16.1% | -18.0% | -13.3% |
2026 Feb 17, 2026 | +14.3% | +4.1% | -0.2% | -10.6% |
2025 Nov 5, 2025 | -140.0% | -8.2% | -16.2% | +3.8% |
Benchmark Edge
GSM vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GSM
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GSM Max Drawdown
-33.09%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GSM and SPY.
Company Overview
Ferroglobe PLC
NASDAQ Capital Market
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. It provides silicone chemicals that are used in a range of applications, including personal care items, construction-related products, health care products, and electronics, as well as silicon metal for primary and secondary aluminum producers; silicomanganese, which is used as 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. The company also 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, which is used in the deoxidation and desulfurization of liquid steel, and production of coatings for cast iron pipes, as well as in the welding process of powder metal and in pyrotechnics; and nodularizers and inoculants, which are used in the production of iron. In addition, it provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Further, the company operates quartz mines in Spain, South Africa, the United States, and Canada; and low-ash metallurgical coal mines in the United States, as well as holds interests in hydroelectric power plant in France. It serves silicone chemical, 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. Ferroglobe PLC is a subsidiary of Grupo Villar Mir, S.A.U.
- Leadership
- Marco Levi
- IPO Date
- Jul 30, 2009
- Employees
- 3.3k
- Street Address
- 13 Chesterfield Street
- Mailing
- London, W1J 5JN
- Region
- London, GB
- Reporting Currency
- USD
- Investor Line
- 44 75 0130 8322
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- โ
- Price/Sales
- 0.6
- Price/Book
- 1.3
Growth
- Revenue
- -18.8%
- EPS
- -3133.3%
- Free Cash Flow
- -111.5%
Profitability
- Gross Margin
- 3.4%
- Operating Margin
- -14.9%
- Net Margin
- -12.8%
- ROE
- -22.2%
- ROIC
- -18.1%
Balance Sheet
- Debt/Equity
- 0.42
- Current Ratio
- 1.66
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.