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Ferroglobe PLC (GSM) stock

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NASDAQ: GSM Nasdaq Diversified Metals & Mining Next results ~November 3, 2026

C+ Fundamentals grade

Ferroglobe PLC is a US-listed company in the diversified metals & mining industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$4.6

Cash-flow model

Base case. Range ~$3.3–$6.3 across our lower- and higher-growth cases (-1%–9% a year).

Price vs value

Modestly undervalued

The price is inside our value range, 17% below our base value.

Price used: $3.85, November 3, 2026

Ferroglobe PLC valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders2 buying, 1 selling2 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
  • Funds95 adding, 84 cuttingOf 42 active managers that changed their stake, 20 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Ferroglobe files

Where Ferroglobe PLC stands after its latest Filing

Revenue for the twelve months was $1.34bn, down 18.8% on a year earlier, a steeper fall than the 0.4% decline a quarter earlier. That puts it 14 of 17 for growth among the diversified metals & mining companies we cover. Free-cash-flow margin held at -0.8%. Operating margin narrowed to -10.0% from 1.8%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 3 of our 6 financial-health checks. Our cash-flow model value is $4.62 a share, against a share price of $3.86.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 3, 2026 (estimated)

Ferroglobe PLC's trailing-twelve-month revenue fell 18.8% year on year, with a free-cash-flow margin of -0.8%. Where it stands out: stock pay as % of revenue of 0.1% ranks 1 of 13 diversified metals & mining companies we cover. Where it lags: change in growth rate of -18.4pp ranks 14 of 16 diversified metals & mining companies we cover.

Our discounted-cash-flow model values the business at ~$4.6 per share in the base case (~$3.3–$6.3 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 100% in the quarter to 2026-06-30, the 2nd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Priced below our value. The share price of $3.84 is 20% below our value per share of $5.

Things to watch

  • Revenue shrinking. Revenue fell 18.8% over the last 12 months.
  • Growth slowing. The growth rate is 18.4 points lower than a quarter earlier.
  • Loss-making. Operating margin is -10.0%: costs exceed revenue.
  • Margins narrowing. Operating margin is down 12.3 points on a year ago.
  • Burning cash. Free cash flow was -0.8% of revenue over the last 12 months.
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results

Earnings per share
$0.00 against an average estimate of -$0.07: beat by 100.0%
Next report
November 3, 2026; average EPS estimate -$0.03

Ferroglobe's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.1%
  • 1 week-5.1%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.3B
Operating margin
-10.0%
Net margin
-12.8%
EPS (TTM, diluted)
$-0.91

Growth

Revenue growth
−18.8%
Change in growth rate
−18.4 pts
Share count change
−0.2%

Cash

Free cash flow (TTM)
-$10.2M
FCF margin
-0.8%
Stock pay % of revenue
0.1%

News & updates

Updated November 2, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for GSM from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Ferroglobe PLC valuation models and calculator

What the price is pricing in

The share price implies about 1.2% a year of cash-flow growth for five years.That is close to the 3.1% a year revenue growth Ferroglobe has delivered.

Read with care: free cash flow has swung sharply in the past year (often a one-off tax, legal or working-capital item), so the cash-flow base behind this reading may be unusually low or high.

  • Priced in1.2%
  • Last 12 months-18.8%
  • 3 years a year-19.9%
  • 5 years a year3.1%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($3.83, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Hold12-month view
12-month price target
~$4.6
Price used
$3.83close November 3, 2026
Implied change
▲ +20%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Ferroglobe PLC's free cash flow after stock-based pay with after-tax interest added back ($52.8M, FY2025 Q4 TTM), growing 4% a year for five years and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$3.3–~$6.3 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Ferroglobe PLC's free cash flow after stock-based pay ( $52.8M, FY2025 Q4 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Ferroglobe PLC as an operating company, with every model that fits that kind of business. Cost of equity 10.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.33 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$4.6 ~$3.3–$6.3 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no positive earnings in the latest twelve months
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$2.7 ~$1.9–$3.8 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$2.6 ~$2.3–$3.0 Included
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$3.6 ~$2.6–$4.6 3 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Ferroglobe PLC with Diversified Metals & Mining in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $3$5$7$9$13$17
8.5% $2$4$5$7$9$12
10% $2$3$4$5$7$9

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 3, 2026, after the close. Analysts expect revenue of $383m and EPS of −$0.03 (range −$0.04 to −$0.01) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.11 +128% $1.5bn +13%
Next $0.41 +277% $1.8bn +21%

Next year's EPS estimate has moved −17.0% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −229.4% on 90 days ago. In the last 30 days, 0 analysts raised Ferroglobe PLC's forecast and 1 cut it.

Consensus EPS forecast Ferroglobe PLC, last 90 days
−$0.20 $0.00 $0.20 $0.40 $0.60 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.09 Current fiscal year, 60 days ago: −$0.09 Current fiscal year, 30 days ago: −$0.14 Current fiscal year, 7 days ago: −$0.14 Current fiscal year, Now: $0.11 $0.11 Next fiscal year, 90 days ago: $0.50 Next fiscal year, 60 days ago: $0.50 Next fiscal year, 30 days ago: $0.41 Next fiscal year, 7 days ago: $0.41 Next fiscal year, Now: $0.41 $0.41

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.09$0.50
60 days ago −$0.09$0.50
30 days ago −$0.14$0.41
7 days ago −$0.14$0.41
Now $0.11$0.41

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.07 $0.00 +100.0%
Mar 2026 −$0.07 −$0.07 −7.7%
Dec 2025 −$0.07 −$0.06 +14.3%
Sept 2025 $0.05 −$0.02 −140.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Analyst recommendations

2 analysts, Nov 2026
Buy150%
Hold150%
Sell00%

Monthly trend

  1. Nov 2026112
  2. Oct 2026112

Counts of recommendations published by analysts covering Ferroglobe PLC, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.7%
of tradable shares
Days to cover
3.81
at average volume
Short interest, 1 month
−7%
to October 15, 2026
Held by institutions
58%
of shares
Held by insiders
36.6%
of shares
Employees
2,920
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Recent prices are available. Older price history and the statistics that need it are being loaded in the background.

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
—
vs 200-day average
—
Volatility (1 year)
—
Beta vs S&P 500
—

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Options strategies

All options ideas

How Ferroglobe PLC’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 3, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: fundamentals grade C+ (needs B+ or better).

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: the shares trade below our fair value: a collar caps upside the model expects.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Ferroglobe PLC in five measures

Fundamentals grade C+
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Ferroglobe PLC
$1B $1.5B $2B $2.5B $3B FY15 Q4 FY17 Q4 FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 Revenue (TTM), FY15 Q4: $1.3B Revenue (TTM), FY16 Q4: $1.6B Revenue (TTM), FY17 Q4: $1.7B Revenue (TTM), FY18 Q4: $2.2B Revenue (TTM), FY19 Q4: $1.6B Revenue (TTM), FY20 Q4: $1.1B Revenue (TTM), FY21 Q4: $1.8B Revenue (TTM), FY22 Q4: $2.6B Revenue (TTM), FY23 Q4: $1.7B Revenue (TTM), FY24 Q4: $1.6B Revenue (TTM), FY25 Q4: $1.3B $1.3B

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue (TTM)
FY15 Q4 $1.3B
FY16 Q4 $1.6B
FY17 Q4 $1.7B
FY18 Q4 $2.2B
FY19 Q4 $1.6B
FY20 Q4 $1.1B
FY21 Q4 $1.8B
FY22 Q4 $2.6B
FY23 Q4 $1.7B
FY24 Q4 $1.6B
FY25 Q4 $1.3B
Revenue growth, TTM YoY Ferroglobe PLC
-50% 0% 50% 100% FY16 Q4 FY18 Q4 FY20 Q4 FY22 Q4 FY25 Q4 Revenue growth, TTM YoY, FY16 Q4: 19.7% Revenue growth, TTM YoY, FY17 Q4: 10.5% Revenue growth, TTM YoY, FY18 Q4: 28.7% Revenue growth, TTM YoY, FY19 Q4: -28.0% Revenue growth, TTM YoY, FY20 Q4: -29.1% Revenue growth, TTM YoY, FY21 Q4: 55.4% Revenue growth, TTM YoY, FY22 Q4: 46.0% Revenue growth, TTM YoY, FY23 Q4: -36.5% Revenue growth, TTM YoY, FY24 Q4: -0.4% Revenue growth, TTM YoY, FY25 Q4: -18.8% -18.8%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Revenue growth, TTM YoY
FY16 Q4 19.7%
FY17 Q4 10.5%
FY18 Q4 28.7%
FY19 Q4 -28.0%
FY20 Q4 -29.1%
FY21 Q4 55.4%
FY22 Q4 46.0%
FY23 Q4 -36.5%
FY24 Q4 -0.4%
FY25 Q4 -18.8%
Operating margin (TTM) Ferroglobe PLC
-40% -20% 0% 20% 40% FY15 Q4 FY17 Q4 FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 Operating margin (TTM), FY15 Q4: -1.1% Operating margin (TTM), FY16 Q4: -23.7% Operating margin (TTM), FY17 Q4: 2.4% Operating margin (TTM), FY18 Q4: 4.4% Operating margin (TTM), FY19 Q4: -22.0% Operating margin (TTM), FY20 Q4: -16.1% Operating margin (TTM), FY21 Q4: 1.8% Operating margin (TTM), FY22 Q4: 25.4% Operating margin (TTM), FY23 Q4: 11.9% Operating margin (TTM), FY24 Q4: 2.3% Operating margin (TTM), FY25 Q4: -10.0% -10.0%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period Operating margin (TTM)
FY15 Q4 -1.1%
FY16 Q4 -23.7%
FY17 Q4 2.4%
FY18 Q4 4.4%
FY19 Q4 -22.0%
FY20 Q4 -16.1%
FY21 Q4 1.8%
FY22 Q4 25.4%
FY23 Q4 11.9%
FY24 Q4 2.3%
FY25 Q4 -10.0%
FCF margin (TTM) Ferroglobe PLC
-5% 0% 5% 10% 15% FY15 Q4 FY17 Q4 FY19 Q4 FY21 Q4 FY23 Q4 FY25 Q4 FCF margin (TTM), FY15 Q4: 5.8% FCF margin (TTM), FY16 Q4: 3.2% FCF margin (TTM), FY17 Q4: 4.3% FCF margin (TTM), FY18 Q4: 0.5% FCF margin (TTM), FY19 Q4: -3.9% FCF margin (TTM), FY20 Q4: 10.8% FCF margin (TTM), FY21 Q4: -1.6% FCF margin (TTM), FY22 Q4: 13.6% FCF margin (TTM), FY23 Q4: 5.7% FCF margin (TTM), FY24 Q4: 10.2% FCF margin (TTM), FY25 Q4: -0.8% -0.8%

Source: SEC EDGAR filings. Retrieved November 1, 2026.

View chart data
Period FCF margin (TTM)
FY15 Q4 5.8%
FY16 Q4 3.2%
FY17 Q4 4.3%
FY18 Q4 0.5%
FY19 Q4 -3.9%
FY20 Q4 10.8%
FY21 Q4 -1.6%
FY22 Q4 13.6%
FY23 Q4 5.7%
FY24 Q4 10.2%
FY25 Q4 -0.8%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 1,317 1,576 1,742 2,242 1,615 1,144 1,779 2,598 1,650 1,644 1,335
Gross profit 498 533 698 795 401 309 — — — — —
EBITDA 45 −255 140 213 −235 −76 129 742 270 114 −49
Operating income −15 −373 41 99 −356 −184 31 661 197 38 −133
Net income −43 −338 −1 44 −281 −246 −111 440 83 24 −171
Diluted EPS −$0.43 −$1.97 $0.00 $0.25 −$1.66 −$1.46 −$0.63 $2.32 $0.43 $0.12 −$0.91
Growth (year on year)
Revenue — +19.7% +10.5% +28.7% −28.0% −29.1% +55.4% +46.0% −36.5% −0.4% −18.8%
EBITDA — −665.0% — +52.6% −210.6% — — +476.6% −63.6% −58.0% −142.7%
Operating income — — — +140.5% −458.9% — — — −70.2% −80.6% −449.5%
Net income — — — — — — — — −81.2% −71.5% —
Diluted EPS — — — — — — — — −81.5% −72.1% —
Margins
Gross margin 37.8% 33.8% 40.1% 35.5% 24.8% 27.0% — — — — —
EBITDA margin 3.4% −16.2% 8.0% 9.5% −14.6% −6.7% 7.2% 28.6% 16.4% 6.9% −3.6%
Operating margin −1.1% −23.7% 2.4% 4.4% −22.0% −16.1% 1.8% 25.4% 11.9% 2.3% −10.0%
Net margin −3.3% −21.5% −0.0% 1.9% −17.4% −21.5% −6.2% 16.9% 5.0% 1.4% −12.8%
Free-cash-flow margin 5.8% 3.2% 4.3% 0.5% −3.9% 10.8% −1.6% 13.6% 5.7% 10.2% −0.8%
Cash flow
Cash from operations 145 121 150 117 −31 154 −1 405 178 243 51
Capital spending 69 71 75 106 32 30 28 52 84 76 62
Free cash flow 77 50 76 11 −64 124 −29 353 95 167 −10
Stock-based pay — — — — — — — 6 7 5 2
Free cash flow after stock pay — — — — — — — 347 87 162 −12
Balance sheet
Cash 117 197 184 217 95 103 114 318 136 133 123
Total debt 0 421 1 141 159 108 99 78 47 57 140
Net debt (negative = net cash) −117 224 −183 −76 64 5 −15 −240 −90 −76 17
Diluted shares 100m 172m 172m 172m 169m 169m 177m 190m 190m 189m 188m
Returned to shareholders
Dividends 21 55 — 21 — — — — — 10 10
Buybacks — — — 20 — — — — — 2 5
Total returned 21 55 — 41 — — — — — 12 15

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 6 checks passed · December 31, 2025
What it owns · $1.4bn
Short-term assets $734mLonger-term assets $682m
What it owes, and who funded it · $1.0bn
Short-term liabilities $441mShareholders' equity $596m
  • Short-term assets cover short-term liabilities $734m of assets due within a year against $441m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt $123m of cash against $140m of debt.
  • Debt below 40% of shareholders' equity Debt is 24% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 1% to 24% over five years.
  • A year's operating cash flow covers at least 20% of debt $51m of operating cash flow against $140m of debt.
  • Operating profit covers interest at least five times over Operating income of −$133m against $15m of interest.

From Ferroglobe PLC's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$4.7M
Dividends (TTM)
$10.5M
Returned to shareholders
-148%
of free cash flow
Buybacks, last 3 fiscal years
$27.2M
Diluted share count
−0.2%
year over year
Total shareholder yield
2.1%
dividends 1.4% + buybacks 0.7% of market value

Competitors: side by side with peers

Closest by revenue in diversified metals & mining
Last 12 months unless stated GSM CMP MTRN NEXA LEU MP Median
Revenue, last 12 months $1.3bn $1.3bn $2.1bn $3.0bn $474m $305m $118m
Revenue growth, last 12 months −18.8% 5.5% 21.6% 8.5% 8.5% 26.1% 14.6%
Revenue growth, 3-year average — 1.9% 7.2% — 13.4% −6.8% 13.4%
Revenue growth, latest quarter — 0.3% 42.2% — 14.0% 89.0% 7.2%
Gross margin 27.0% 17.2% 16.0% 23.7% 23.7% — 24.6%
Operating margin −10.0% 8.9% 6.0% 16.6% 1.6% −41.5% −5.3%
Operating margin, 3-year average −2.0% 0.1% 5.5% 16.7% 11.0% −62.5% −23.9%
Net margin −12.8% 1.4% 4.3% 4.4% 10.2% −19.9% −36.1%
Cash from operations / revenue 3.9% 12.1% 5.2% 12.2% −11.6% −27.5% −9.3%
Free-cash-flow margin −0.8% 6.0% 2.4% 0.4% −34.6% −165.2% −48.3%
Free-cash-flow margin, 3-year average 0.7% 0.6% 2.4% 2.7% −3.1% −128.0% −37.2%
Stock pay / revenue 0.1% 0.8% 0.7% — 0.2% 13.6% 11.9%
Change in share count −0.2% 1.9% 0.5% 0.0% 29.7% 8.3% 8.3%

Median of all 17 companies we cover in diversified metals & mining. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

17 diversified metals & mining companies
Measure Company Peer median Rank
Revenue growth Growth -18.8% 14.6% 14 of 17
Change in growth rate Growth -18.4pp +10.2pp 14 of 16
Operating margin Profitability -10.0% -0.5% 8 of 14
Net margin Profitability -12.8% -36.1% 7 of 17
Free-cash-flow margin Cash generation -0.8% -34.6% 6 of 16
Stock pay as % of revenue Cash generation 0.1% 13.5% 1 of 13
Long-term debt as % of assets Balance sheet 4.2% 21.3% 6 of 14
Change in share count Balance sheet -0.2% 8.3% 1 of 16

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$336M
Institutions reporting
176
Shares held vs prior quarter
▲ 1.9%
Positions opened / closed
30 / 26

Top buyers and sellers, Q2 2026: 95 institutions bought and 84 sold ; the biggest buyer was Donald Smith & Co., Inc (+2.7M shares) and the biggest seller First Eagle Investment Management, LLC (−2.1M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Cooper Creek Partners Management LLC $43.3M 13.6M 12.9% ▼ 0.7%
Hosking Partners LLP $32.5M 10.2M 9.7% ▼ 11.5%
Donald Smith & Co., Inc. $25.8M 8.1M 7.7% ▲ 49.5%
Blackrock, Inc. $24.2M 7.6M 7.2% ▲ 14.3%
Barrow Hanley Mewhinney & Strauss LLC $16.3M 5.1M 4.8% ▼ 15.8%
Old West Investment Management, LLC $13.4M 4.2M 4.0% ▲ 7.0%
Grizzlyrock Capital, LLC $11.3M 3.6M 3.4% ▼ 1.7%
Renaissance Technologies LLC $8.4M 2.6M 2.5% ▼ 4.7%
Centerbook Partners LP $8.2M 2.6M 2.4% ▲ 174.4%
Ameriprise Financial Inc $8M 2.5M 2.4% ▲ 12.8%
State Street Corp $7M 2.2M 2.1% ▲ 5.3%
Ardsley Advisory Partners LP $6.9M 2.2M 2.1% New

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Ferroglobe PLC's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $200,720 2 trades by 2 insiders, last 12 months Insider sales History → $138,856 1 trade by 1 insider · 0% under pre-set plans
Net ▲ $61,864 net buying
Insider Date Trade Shares Price Value
Garcia Cos Muntanola Beatriz CHIEF FINANCE OFFICER August 14, 2026 Sell 32,292 $4.30 $138,856
Lopez Madrid Javier Executive Chairman March 23, 2026 Buy 26,000 $3.86 $100,360
Villar-Mir De Fuentes Silvia Director March 23, 2026 Buy 26,000 $3.86 $100,360

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Ferroglobe PLC was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Ferroglobe PLC in brief

What does Ferroglobe PLC do?
Ferroglobe PLC is a US-listed company in the diversified metals & mining industry. Its financial year ends in December.
What is Ferroglobe PLC's stock ticker?
Ferroglobe PLC trades under the ticker GSM on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Ferroglobe PLC's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Ferroglobe PLC reported revenue of $1.3B, 18.8% lower than a year earlier, according to its SEC filings.
What is Ferroglobe PLC's free cash flow?
Ferroglobe PLC's free-cash-flow margin is -0.8% of revenue over the trailing twelve months, ranking 6 of the 16 diversified metals & mining companies we cover.
What is Ferroglobe PLC's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Ferroglobe PLC's free cash flow after stock-based pay gives ~$4.6 per share in the base case, and ~$3.3–$6.3 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Ferroglobe PLC's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Cooper Creek Partners Management LLC, Hosking Partners LLP and Donald Smith & Co., Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Ferroglobe PLC buying back stock, and does it pay a dividend?
Ferroglobe PLC spent $4.7M on share repurchases over the trailing twelve months, and its diluted share count fell 0.2% over the year.
Does Ferroglobe PLC pay a dividend?
Yes: Ferroglobe PLC paid $10.5M in dividends over the trailing twelve months, a dividend yield of 1.44%.
How much debt does Ferroglobe PLC have?
Ferroglobe PLC's debt-to-equity ratio is 23.5%, from its latest balance sheet (1.4% five years earlier). The financial health section below sets out its other solvency checks.
Who are Ferroglobe PLC's competitors?
In our Diversified Metals & Mining peer group, the companies closest to Ferroglobe PLC are Compass Minerals International Inc, Materion Corp, Nexa Resources S.a., Centrus Energy Corp and MP Materials Corp. / DE. The side-by-side comparison below sets their revenue, margins and growth against Ferroglobe PLC's.
Are insiders buying or selling Ferroglobe PLC stock?
Over the last 12 months, Ferroglobe PLC's directors and officers reported 2 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
When is Ferroglobe PLC's next earnings date?
Around November 3, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Ferroglobe PLC announces its own schedule.