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GSM 
Ferroglobe PLC (GSM)
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Upturn Advisory Summary
12/10/2025: GSM (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $6
1 Year Target Price $6
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -37.21% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/10/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 836.09M USD | Price to earnings Ratio - | 1Y Target Price 6 |
Price to earnings Ratio - | 1Y Target Price 6 | ||
Volume (30-day avg) 2 | Beta 1.13 | 52 Weeks Range 2.95 - 5.74 | Updated Date 12/10/2025 |
52 Weeks Range 2.95 - 5.74 | Updated Date 12/10/2025 | ||
Dividends yield (FY) 1.20% | Basic EPS (TTM) -0.63 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -8.58% | Operating Margin (TTM) -0.64% |
Management Effectiveness
Return on Assets (TTM) -2.19% | Return on Equity (TTM) -14.17% |
Valuation
Trailing PE - | Forward PE 10.09 | Enterprise Value 909498125 | Price to Sales(TTM) 0.61 |
Enterprise Value 909498125 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 0.66 | Enterprise Value to EBITDA 3.5 | Shares Outstanding 186625871 | Shares Floating 104088228 |
Shares Outstanding 186625871 | Shares Floating 104088228 | ||
Percent Insiders 36.61 | Percent Institutions 59.43 |
Upturn AI SWOT
Ferroglobe PLC
Company Overview
History and Background
Ferroglobe PLC was formed in 2015 through the merger of FerroAtlu00e1ntica (Spain) and Globe Specialty Metals (USA). This strategic combination created a leading global producer of silicon metal and ferroalloys. The company has since focused on integrating operations, expanding its product portfolio, and optimizing its global manufacturing footprint. Key milestones include the initial merger, subsequent operational integrations, and strategic investments in expanding production capacity.
Core Business Areas
- Metals: Production and sale of silicon metal and ferroalloys, which are essential raw materials for various industrial applications, including the chemical, aluminum, solar, and steel industries.
- Energy: Ferroglobe also operates hydroelectric power generation facilities, which contribute to its cost competitiveness and sustainability efforts.
Leadership and Structure
Ferroglobe PLC is a publicly traded company with a Board of Directors overseeing its strategic direction and management. The executive leadership team is responsible for the day-to-day operations and execution of the company's strategy. Specific leadership details are subject to change and are best found on the company's investor relations website.
Top Products and Market Share
Key Offerings
- Silicon Metal: A critical component in the production of aluminum alloys, silicones, and poly-silicon for the solar and semiconductor industries. Major competitors include Wacker Chemie AG (WCH), Shin-Etsu Chemical Co., Ltd. (4063.T), and Rusal (RUAL.ME). Market share data is proprietary, but Ferroglobe is a significant global player.
- Ferroalloys: Includes ferrosilicon, ferromanganese, and other specialty alloys used in steelmaking, cast iron production, and other metallurgical processes. Key competitors vary by specific alloy but include companies like ArcelorMittal (MT), Cleveland-Cliffs Inc. (CLF), and European Silicon (ES). Market share is fragmented across various alloy types.
Market Dynamics
Industry Overview
The silicon metal and ferroalloys industry is cyclical and directly influenced by global demand from key end-markets such as automotive, construction, electronics, and renewable energy. Input costs, particularly energy and raw materials (like coal and iron ore), significantly impact profitability. Sustainability and environmental regulations are also increasingly important factors.
Positioning
Ferroglobe is positioned as a leading, vertically integrated producer of silicon metal and ferroalloys with a global manufacturing presence. Its competitive advantages include its scale, broad product portfolio, strong customer relationships, and its own hydroelectric power generation capabilities, which can offer cost advantages.
Total Addressable Market (TAM)
The TAM for silicon metal and ferroalloys is substantial, driven by industrial growth worldwide. Estimating a precise dollar value is complex due to market fragmentation and fluctuating commodity prices, but it is in the tens of billions of dollars globally. Ferroglobe holds a significant share within its core product segments, particularly silicon metal.
Upturn SWOT Analysis
Strengths
- Global manufacturing footprint with diversified production sites.
- Vertically integrated operations, including captive power generation.
- Strong market position in silicon metal and key ferroalloys.
- Long-standing customer relationships across various industries.
- Experienced management team with industry expertise.
Weaknesses
- Susceptibility to commodity price fluctuations (raw materials and energy).
- Cyclical nature of end-user industries (e.g., automotive, construction).
- Exposure to geopolitical and trade risks.
- Dependence on global economic conditions for demand.
Opportunities
- Growing demand for silicon metal from the solar and electric vehicle (EV) battery industries.
- Potential for further consolidation in the fragmented ferroalloy market.
- Expansion into higher-value specialty alloys.
- Leveraging renewable energy sources for improved sustainability and cost efficiency.
- Geographic expansion into emerging markets.
Threats
- Increasing global competition, particularly from low-cost producers.
- Stringent environmental regulations and carbon pricing mechanisms.
- Supply chain disruptions and rising input costs.
- Economic downturns impacting industrial demand.
- Trade tariffs and protectionist policies.
Competitors and Market Share
Key Competitors
- Rusal (RUAL.ME)
- ArcelorMittal (MT)
- Cleveland-Cliffs Inc. (CLF)
- Wacker Chemie AG (WCH)
- Shin-Etsu Chemical Co., Ltd. (4063.T)
Competitive Landscape
Ferroglobe competes on factors such as product quality, cost efficiency (driven by energy and raw material management), logistical capabilities, and customer service. Its integrated model and global presence are key differentiators. However, it faces pressure from larger, diversified commodity producers and more specialized niche players.
Major Acquisitions
Globe Specialty Metals
- Year: 2015
- Acquisition Price (USD millions):
- Strategic Rationale: Merger of equals to create a leading global producer of silicon metal and ferroalloys with enhanced scale, operational synergies, and a broader geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been influenced by the merger synergy realization, operational efficiencies, and market dynamics in silicon metal and ferroalloys. The company has likely seen periods of significant growth followed by more modest or negative growth due to industry cycles.
Future Projections: Future projections would depend on analyst consensus, which typically considers anticipated demand from key sectors like renewable energy (solar), automotive (EVs), and infrastructure development, alongside raw material and energy cost forecasts. Strategic initiatives like capacity expansions or new product development also play a role.
Recent Initiatives: Recent initiatives likely focus on operational excellence, cost reduction, sustainability improvements (e.g., use of renewable energy), and strategic investments to capitalize on growth in emerging markets and applications.
Summary
Ferroglobe PLC is a significant player in the global silicon metal and ferroalloys market, benefiting from its integrated operations and strong market positions. The company's reliance on industrial demand and commodity prices makes it susceptible to market cycles. Key opportunities lie in the growing demand for solar and EV applications, while threats include increasing competition and environmental regulations. Strategic focus on operational efficiency and sustainability will be crucial for its future success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Investor Relations (SEC Filings, Annual Reports)
- Industry Analysis Reports
- Financial News and Market Data Providers
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It does not constitute investment advice. Financial data and market share figures are estimates and subject to change. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ferroglobe PLC
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2009-07-30 | CEO & Executive Director Dr. Marco Levi | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 3283 | Website https://www.ferroglobe.com |
Full time employees 3283 | Website https://www.ferroglobe.com | ||
Ferroglobe PLC produces and sells silicon metal, and silicon and manganese-based ferroalloys 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; and silicon metal for primary and secondary aluminum producers. The company also offers 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. In addition, it 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 for deoxidation and desulfurization of liquid steel, and cast iron pipes coating production, as well as in the welding process of powder metal and in pyrotechnics; and foundry products, such as nodularizers and inoculants for production of iron. Further, the company provides silica fume, a by-product of the electrometallurgical process of silicon metal and ferrosilicon. Additionally, it operates quartz mines in South Africa, Spain, the United States, and Canada; and low-ash metallurgical coal mines in the United States; charcoal production facility in South Africa; and hydroelectric power plant in France. The company serves silicone chemical producers; aluminum and steel manufacturers; auto companies and their suppliers; ductile iron foundries; manufacturers of photovoltaic solar cells and computer chips; and concrete producers. Ferroglobe PLC 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.
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