Is QuantumScape a Buy Now?
QuantumScape (NYSE:QS) is an innovative EV battery company that specializes…
Sell
47
GSM Quote, Financials, Valuation and Earnings
Last price:
$3.58
Seasonality move
:
-0.12%
Day range:
$3.44 - $3.57
52-week range:
$2.97 - $6.19
Dividend yield:
1.52%
P/E ratio:
174.50x
P/S ratio:
0.40x
P/B ratio:
0.90x
Volume:
814.7K
Avg. volume:
1.2M
1-year change:
-33.52%
Market cap:
$651.3M
Revenue:
$1.6B
EPS (TTM):
$0.02
Analysts' Opinion
-
Consensus RatingFerroglobe PLC has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $9.00, Ferroglobe PLC has an estimated upside of 157.88% from its current price of $3.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $9.00 representing 100% downside risk from its current price of $3.49.
Fair Value
-
According to the consensus of 2 analysts, Ferroglobe PLC has 157.88% upside to fair value with a price target of $9.00 per share.
GSM vs. S&P 500
-
Over the past 5 trading days, Ferroglobe PLC has underperformed the S&P 500 by -4.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ferroglobe PLC does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ferroglobe PLC revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ferroglobe PLC reported revenues of $367.5M.
Earnings Growth
-
Ferroglobe PLC earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ferroglobe PLC reported earnings per share of -$0.25.
Enterprise value:
756M
EV / Invested capital:
--
Price / LTM sales:
0.40x
EV / EBIT:
14.78x
EV / Revenue:
0.46x
PEG ratio (5yr expected):
--
EV / Free cash flow:
4.61x
Price / Operating cash flow:
4.03x
Enterprise value / EBITDA:
5.97x
Gross Profit (TTM):
$541.3M
Return On Assets:
0.32%
Net Income Margin (TTM):
0.32%
Return On Equity:
0.61%
Return On Invested Capital:
0.58%
Operating Margin:
-1.77%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $2.6B | $1.7B | $1.6B | $376M | $367.5M | |
| Gross Profit | $1.2B | $697.3M | $541.3M | $156.3M | $97.7M | |
| Operating Income | $717.5M | $222.2M | $81.2M | $37.8M | -$6.5M | |
| EBITDA | $725.5M | $261.4M | $126.6M | $29.6M | -$14.6M | |
| Diluted EPS | $2.43 | $0.46 | $0.02 | -$0.03 | -$0.25 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $657.2M | $804.3M | $1.3B | $1B | $817.6M | |
| Total Assets | $1.3B | $1.5B | $2B | $1.8B | $1.5B | |
| Current Liabilities | $432.8M | $653.6M | $678.5M | $494M | $448.6M | |
| Total Liabilities | $981.4M | $1.2B | $1.2B | $888.9M | $638.2M | |
| Total Equity | $365.7M | $320M | $756.8M | $869.9M | $834.2M | |
| Total Debt | $529M | $601.7M | $514.6M | $273.8M | $129.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $405M | $178.4M | $243.3M | $28.7M | $32.1M | |
| Cash From Investing | -$51.8M | -$81.8M | -$66.9M | -$23.3M | -$4.8M | |
| Cash From Financing | -$140.5M | -$282.1M | -$175.5M | -$34M | -$9.9M | |
| Free Cash Flow | $351.7M | $91.9M | $164.1M | $3.2M | $14.1M | |
GSM
Sector
Market Cap
$651.3M
$18.2M
Price % of 52-Week High
56.38%
62.04%
Dividend Yield
1.52%
0%
Shareholder Yield
--
1.27%
1-Year Price Total Return
-33.52%
-15.37%
Beta (5-Year)
1.690
0.785
Dividend yield:
1.52%
Annualized payout:
$0.05
Payout ratio:
186.22%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$3.62
200-day SMA
Sell
Level
$4.21
Bollinger Bands (100)
Sell
Level
3.53 - 4.11
Chaikin Money Flow
Sell
Level
-124.3M
20-day SMA
Buy
Level
$3.46
Relative Strength Index (RSI14)
Sell
Level
46.30
ADX Line
Sell
Level
14.94
Williams %R
Neutral
Level
-46.875
50-day SMA
Sell
Level
$3.64
MACD (12, 26)
Sell
Level
-0.01
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
162M
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Buy
CA Score
(Annual)
Level (-0.1278)
Buy
Beneish M-Score
(Annual)
Level (-3.1541)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.7391)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. The company's business segments include North America – Silicon; Europe – Manganese; Europe – Silicon; South Africa – Silicon and Other segments The primary raw materials company uses to produce its electrometallurgy products includes its coal and quartz mining operations and its silicon metal and ferroalloy production.
Stock Forecast FAQ
In the current month, GSM has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The GSM average analyst price target in the past 3 months is $9.00.
-
Where Will Ferroglobe PLC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ferroglobe PLC share price will rise to $9.00 per share over the next 12 months.
-
What Do Analysts Say About Ferroglobe PLC?
Analysts are divided on their view about Ferroglobe PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ferroglobe PLC is a Sell and believe this share price will drop from its current level to $9.00.
-
What Is Ferroglobe PLC's Price Target?
The price target for Ferroglobe PLC over the next 1-year time period is forecast to be $9.00 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is GSM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ferroglobe PLC is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of GSM?
You can purchase shares of Ferroglobe PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ferroglobe PLC shares.
-
What Is The Ferroglobe PLC Share Price Today?
Ferroglobe PLC was last trading at $3.58 per share. This represents the most recent stock quote for Ferroglobe PLC. Yesterday, Ferroglobe PLC closed at $3.49 per share.
-
How To Buy Ferroglobe PLC Stock Online?
In order to purchase Ferroglobe PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Vertex Stock Still a Good Buy?
Over the past ten years or so, Vertex Pharmaceuticals (NASDAQ:…
Is Okta Stock Finally Gaining Investor Confidence?
Given how digital transformation has proliferated, cyberattacks have also been…
Stock Ideas
Buy
61
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $2.7T
P/E Ratio: 37x
Alerts
Sell
50
RGC alert for May 1
Regencell Bioscience Holdings [RGC] is up 5.55% over the past day.
Sell
38
WGS alert for May 1
GeneDx Holdings [WGS] is down 1.33% over the past day.
Sell
43
VICR alert for May 1
Vicor [VICR] is up 0.13% over the past day.
