Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
GSM 
Ferroglobe PLC (GSM)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: 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 $8
1 Year Target Price $8
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -31.4% | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 770.77M USD | Price to earnings Ratio 5.82 | 1Y Target Price 8 |
Price to earnings Ratio 5.82 | 1Y Target Price 8 | ||
Volume (30-day avg) 2 | Beta 1.62 | 52 Weeks Range 2.96 - 5.07 | Updated Date 08/29/2025 |
52 Weeks Range 2.96 - 5.07 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 1.36% | Basic EPS (TTM) 0.71 |
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 2025-08-05 | When - | Estimate -0.02 | Actual -0.08 |
Profitability
Profit Margin -5.77% | Operating Margin (TTM) 2.26% |
Management Effectiveness
Return on Assets (TTM) -0.49% | Return on Equity (TTM) -10.52% |
Valuation
Trailing PE 5.82 | Forward PE 9.17 | Enterprise Value 865316951 | Price to Sales(TTM) 0.52 |
Enterprise Value 865316951 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 0.62 | Enterprise Value to EBITDA 3.3 | Shares Outstanding 186626000 | Shares Floating 103986083 |
Shares Outstanding 186626000 | Shares Floating 103986083 | ||
Percent Insiders 36.61 | Percent Institutions 59.78 |
Upturn AI SWOT
Ferroglobe PLC
Company Overview
History and Background
Ferroglobe PLC was formed in 2015 through the merger of FerroAtlu00e1ntica and Globe Specialty Metals. FerroAtlu00e1ntica had a long history in ferroalloys production, while Globe Specialty Metals focused on silicon metal and specialty alloys. The merger created a global leader in silicon metal and ferroalloys.
Core Business Areas
- Silicon Metal: Production and sale of silicon metal, primarily used in the aluminum, chemical, and solar industries.
- Ferroalloys: Production and sale of ferroalloys, including ferrosilicon, silicomanganese, and other specialty alloys, used in the steel industry.
- Manganese-based Alloys: Production and sale of manganese-based alloys.
Leadership and Structure
The company is led by a Chief Executive Officer and a management team. The organizational structure includes various departments responsible for operations, sales, finance, and other key functions. The Board of Directors provides strategic oversight.
Top Products and Market Share
Key Offerings
- Silicon Metal: Ferroglobe is a major producer of silicon metal. Silicon metal is used as a alloying agent in the aluminum industry. Competitors: Elkem ASA, Rusal, Simcoa Operations.
- Ferrosilicon: Ferrosilicon is used as a deoxidizer and alloying agent in steel production. Competitors: Eramet, AMG Critical Materials
- Silicomanganese: Silicomanganese is used in steel production. Competitors: Eramet, Vale
Market Dynamics
Industry Overview
The silicon metal and ferroalloys industry is cyclical and influenced by global economic conditions, particularly demand from the steel, aluminum, and chemical industries. Increasing focus on sustainable materials is impacting industry dynamics.
Positioning
Ferroglobe is a leading global producer with vertically integrated operations. Its scale and cost position provide competitive advantages. They face competition from other large producers and smaller regional players.
Total Addressable Market (TAM)
The total addressable market for silicon metal and ferroalloys is estimated to be in the tens of billions of dollars annually. Ferroglobe PLC holds a significant but fragmented portion of this TAM.
Upturn SWOT Analysis
Strengths
- Global Scale
- Vertically Integrated Operations
- Cost-Efficient Production
- Diversified Product Portfolio
- Established Customer Relationships
Weaknesses
- Cyclical Industry Exposure
- High Debt Levels (Historically)
- Sensitivity to Raw Material Prices
- Operational Disruptions
- Environmental Regulations
Opportunities
- Growing Demand for Silicon in Solar and Electric Vehicles
- Expansion into Specialty Alloys
- Strategic Acquisitions
- Improved Operational Efficiency
- Increasing Demand in Battery Material
Threats
- Economic Downturns
- Increased Competition
- Fluctuations in Raw Material Prices
- Geopolitical Risks
- Changes in Trade Policies
- Stringent Environmental Regulations
Competitors and Market Share
Key Competitors
- ELK.OL
- ERMT.PA
- VALE
Competitive Landscape
Ferroglobe has advantages in scale and cost structure. Competitors may have advantages in specific product areas or regions.
Major Acquisitions
Globe Specialty Metals
- Year: 2015
- Acquisition Price (USD millions):
- Strategic Rationale: The merger with Globe Specialty Metals created a global leader in silicon metal and ferroalloys, expanding product offerings and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Growth has been influenced by market cycles and strategic initiatives. Past performance is dependent on commodity pricing. Need financial data to determine trend
Future Projections: Analyst estimates should be collected from financial data providers. Growth projections are tied to industry growth rates and Ferroglobe's strategic execution.
Recent Initiatives: Focusing on operational efficiency, debt reduction, and expanding into higher-value products.
Summary
Ferroglobe PLC is a global leader in silicon metal and ferroalloys, benefiting from its scale and vertically integrated operations. Its exposure to cyclical industries is a challenge. Strategic initiatives focusing on efficiency, debt reduction, and higher-value products are crucial for future growth. The company needs to carefully manage raw material costs and geopolitical risks to maintain profitability. Overall, Ferroglobe presents a mixed picture, with both strengths and vulnerabilities.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Outlets
- Analyst Reports
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a financial advisor.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.