Ferroglobe PLC (GSM) fair value analysis
Nasdaq · Updated 2026-10-19
GSM price how computed
Valuation status
No verdict this weekGSM: Next year's consensus is far above both what this company earned over the last four quarters and what its most recent quarter is earning.
Our model does not publish a verdict on a forecast that far from results; it is re-evaluated weekly.
- Last price
- $4.03
- Sector
- Basic Materials
- 12-month range
- $3.14–$5.45
- Market cap
- $753M
- From 52-week high
- -26.1%
- Shares outstanding
- 187M
- Rank in Basic Materials by quality score
- #43 of 48
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Ferroglobe PLC is a producer of silicon metal and ferroalloys, which are essential materials used in the manufacture of steel, aluminum, and other industrial applications. The company operates production facilities across multiple continents, including Europe, Asia, and the Americas, serving customers in the steel, foundry, chemical, and photovoltaic industries.
GSM currently ranks #43 of 48 Basic Materials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $753M
- P/E (trailing)
- n/m
- Revenue (TTM)
- $1.37B
- Net margin
- -3.0%
- EPS (TTM)
- $-0.23
- Gross margin
- 26.4%
- Debt / equity
- 0.31
- Revenue growth (3-yr avg)
- -3.1%
- Shares outstanding
- 187M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Contracting
- 52-week position
- The lower-middle quarter of its range
Technicals how computed
- RSI (14-day)
- 45 · neutral
- 50-day average
- $4.22
- 200-day average
- $4.27
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Dividends how computed
- Paid, last 12 months
- $0.06 per share (4 payments)
- Yield on last price
- 1.46%
- Consecutive years of increases
- 1
- Last ex-dividend date
- 2026-09-22
- Last payment date
- 2026-09-29
Earnings how computed
- Next earnings report
- 2026-11-04
- Last 8 quarters vs consensus
- 2 beat, 6 missed
- Quarter by quarter
- 2026-06 ▼ miss (-14.3%)
2026-03 ▼ miss (-16.7%)
2025-12 ▲ beat (+14.3%)
2025-09 ▼ miss (-140.0%)
2025-06 ▼ miss (-300.0%)
2025-03 ▼ miss (-81.8%)
2024-12 ▲ beat (+500.0%)
2024-09 ▼ miss (-31.2%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Consensus price target
- $6
- Target vs last price
- +48.9%
What our data shows for GSM
- Our model validated 7 trailing price-to-earnings windows for GSM, built from quarterly earnings records.
- Shares are trading in the middle of their 12-month price range of $3.14–$5.45.
- The 14-day relative strength index sits at a neutral 45.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- GSM's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent GSM news
TickrTrends' derived news-sentiment signal for GSM is currently leaning positive, computed from recent coverage.
- Ferroglobe PLC Schedules Third Quarter 2026 Earnings Call for November 4, 2026 (manilatimes.net, 2026-10-20)
TickrTrends take: Ferroglobe PLC, which trades under the ticker GSM in the Basic Materials sector, has scheduled its third quarter 2026 earnings call for November 4, 2026, providing investors with an upcoming opportunity to assess the company's financial performance. Given TickrTrends' current assessment that GSM is fairly valued, the earnings call will be significant for determining whether recent operational results support maintaining that valuation or suggest a reassessment is warranted. Valuation-focused readers should monitor the company's discussion of production volumes, pricing trends, and cost pressures in the silicon metal and specialty alloys markets during this period. - Ferroglobe PLC's Dividend Analysis (gurufocus.com, 2026-09-22)
TickrTrends take: Ferroglobe PLC, which trades under the ticker GSM, operates within the Basic Materials sector where commodity price volatility typically influences both earnings and dividend sustainability. Given TickrTrends' current assessment of GSM as fairly valued, investors focused on valuation metrics should monitor whether the company's dividend policy remains supported by underlying cash generation relative to current market pricing. For a materials company at fair valuation, the relationship between dividend payouts and operational cash flow becomes particularly relevant to assess whether distributions reflect genuine earning power or potential stress on financial flexibility. - Ferroglobe PLC - Navigating Metal Uncertianity (NASDAQ:GSM) (seekingalpha.com, 2026-09-03)
TickrTrends take: Ferroglobe PLC operates in the Basic Materials sector, where commodity price volatility directly impacts financial performance and valuation multiples. Given the company's exposure to metal market uncertainty as indicated in recent coverage, investors focusing on valuation metrics should monitor how near-term metal price movements affect earnings stability and whether current valuations adequately reflect this inherent cyclicality. TickrTrends currently derives an Undervalued verdict for GSM, suggesting the market may not be pricing in the company's fundamental value relative to its sector exposure.
More GSM news
What people are saying
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TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is GSM stock undervalued?
GSM does not yet have sufficient validated earnings history for a full Forward Fair Value verdict under TickrTrends' standards; it is re-evaluated every week.
What is GSM's TickrTrends verdict?
GSM is currently marked 'Awaiting full valuation' - a verdict publishes automatically once at least six validated trailing P/E windows accumulate.
How does GSM compare to other Basic Materials stocks?
GSM ranks #43 of 48 Basic Materials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is GSM overbought or oversold?
GSM's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does GSM pay a dividend?
Yes. GSM paid $0.06 per share over the last twelve months (4 payments), a 1.46% yield on TickrTrends' last price, and has raised the annual total for 1 consecutive year. The last ex-dividend date was 2026-09-22.
When does GSM report earnings next?
GSM's next earnings report is scheduled for 2026-11-04, per the published earnings calendar.
Does GSM usually beat earnings estimates?
Over its last 8 reported quarters GSM beat the consensus estimate 2 times and missed 6 times, by TickrTrends' comparison of reported and estimated EPS.