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Upturn AI SWOT - About
GSM 
Ferroglobe PLC (GSM)
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Upturn Advisory Summary
07/03/2025: GSM (1-star) is a SELL. SELL since 5 days. Profits (-4.44%). Updated daily EoD!
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 -20.23% | Avg. Invested days 29 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 813.69M USD | Price to earnings Ratio - | 1Y Target Price 8 |
Price to earnings Ratio - | 1Y Target Price 8 | ||
Volume (30-day avg) 2 | Beta 1.6 | 52 Weeks Range 2.96 - 6.03 | Updated Date 07/4/2025 |
52 Weeks Range 2.96 - 6.03 | Updated Date 07/4/2025 | ||
Dividends yield (FY) 1.53% | Basic EPS (TTM) -0.23 |
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 -2.62% | Operating Margin (TTM) -18.21% |
Management Effectiveness
Return on Assets (TTM) 0.89% | Return on Equity (TTM) -5.36% |
Valuation
Trailing PE - | Forward PE 9.17 | Enterprise Value 828610693 | Price to Sales(TTM) 0.52 |
Enterprise Value 828610693 | Price to Sales(TTM) 0.52 | ||
Enterprise Value to Revenue 0.53 | Enterprise Value to EBITDA 14.07 | Shares Outstanding 186626000 | Shares Floating 103222806 |
Shares Outstanding 186626000 | Shares Floating 103222806 | ||
Percent Insiders 36.61 | Percent Institutions 54.97 |
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, founded in 1903, was a global producer of silicon metal and ferroalloys. Globe Specialty Metals was a leading North American producer of silicon metal and specialty alloys. The merger created a global leader in silicon metal and specialty alloys.
Core Business Areas
- Silicon Metal: Production and sale of silicon metal, used in the aluminum, chemical, and electronics industries.
- Ferroalloys: Production and sale of ferroalloys, including ferrosilicon, manganese alloys, and silicon manganese, used in the steel industry.
- Manganese-based alloys: Production and sale of manganese-based alloys
Leadership and Structure
Ferroglobe PLC has a board of directors and an executive management team led by the CEO. The company operates through various business units based on product lines and geographic regions.
Top Products and Market Share
Key Offerings
- Silicon Metal: Silicon metal is a key product used primarily in the aluminum and chemical industries, as well as in electronics (semiconductors). Ferroglobe is a major global producer. Market share data varies, but it's estimated to be a significant portion of the global market. Competitors include Elkem, RW Silicium GmbH, and Anyang Xinchuang Metallurgy Material Co., Ltd.
- Ferrosilicon: Ferrosilicon is used as a deoxidizer in steel production. Ferroglobe is a prominent player in this market as well. Market share fluctuates depending on global steel production levels. Competitors include OM Holdings Limited and Eurasian Resources Group.
- Manganese Alloys: Manganese Alloys are used in steel production and aluminum alloys. Competitors include South32, Vale, and Eramet.
Market Dynamics
Industry Overview
The silicon metal and ferroalloys industry is cyclical and influenced by global economic conditions, particularly the demand from the aluminum, chemical, and steel industries. Supply chain disruptions and energy costs are significant factors.
Positioning
Ferroglobe PLC is a leading global producer with a diversified product portfolio and a global production footprint. Its competitive advantages include its low-cost production capabilities and its strong customer relationships.
Total Addressable Market (TAM)
The TAM for silicon metal and ferroalloys is estimated to be in the billions of dollars annually. Ferroglobe PLC is positioned to capture a significant portion of this TAM, contingent on its production capacity, cost structure, and market conditions.
Upturn SWOT Analysis
Strengths
- Global presence
- Diversified product portfolio
- Low-cost production capabilities
- Strong customer relationships
- Vertical integration
Weaknesses
- Cyclical industry
- Exposure to commodity price fluctuations
- Debt burden
- Environmental regulations
Opportunities
- Growing demand for silicon metal and ferroalloys
- Expansion into new markets
- Technological advancements
- Strategic acquisitions
Threats
- Economic downturn
- Increased competition
- Supply chain disruptions
- Geopolitical risks
Competitors and Market Share
Key Competitors
- EQNR
- RIO
- BHP
- AA
- MP Materials
Competitive Landscape
Ferroglobe PLC's advantages include its global scale and low-cost production, while disadvantages may include its debt burden and exposure to commodity price volatility. Competitors have varying strengths in specific regions or product lines.
Major Acquisitions
Cedar Chemical Corporation
- Year: 2017
- Acquisition Price (USD millions): 80
- Strategic Rationale: Expanded Ferroglobeu2019s specialty chemical product offerings, particularly in the agricultural sector.
Growth Trajectory and Initiatives
Historical Growth: Growth has been influenced by global demand for silicon metal and ferroalloys, as well as strategic acquisitions.
Future Projections: Future growth is dependent on industry trends, global economy and company initiatives.
Recent Initiatives: Recent initiatives include cost-cutting measures, operational improvements, and strategic investments in new technologies and facilities.
Summary
Ferroglobe PLC is a global leader in silicon metal and ferroalloys, benefiting from its scale and diversified product portfolio. Its financial performance is closely tied to the cyclical nature of the industry and commodity prices. Strategic initiatives aimed at cost reduction and innovation are crucial for its long-term growth. The company needs to effectively manage its debt and navigate the challenges of a volatile market environment.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is based on estimates and may vary.
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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