GSM
Ferroglobe PLC

Ferroglobe PLCGSM

Basic Materials · Other Industrial Metals & Mining
4.31USD
+3.61%
Sep 23, 2026
GSM overview ready
Ferroglobe PLC produces and sells silicon metal and silicon- and manganese-based alloys used in various industrial applications, operating through manufacturing and distribution of these materials.
Narrative not measured
Constructive pullback in an uptrend
Longer-term context reads early recovery, with a near-term setup of daily reclaim.
Fair valuation
The price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced.
Solid fundamentals
Free cash flow yield is strong.
Market Sep 22Price action Sep 22

Conviction Level

Theme Heat has no canonical measurement for this company — a research-profile dimension, not an input to this score.

NarrativeHeat—ThemeHeat—PriceAction9.4Valuation3.5CompanyPosition7.3
Price
Loading price history…

Price Action

Constructive pullback in an uptrend
Longer-term context reads early recovery, with a near-term setup of daily reclaim.
EntryReset + recovery

The stock is still rebuilding below its long-term weekly base, and the recent reset toward the daily SMA200 aligned with support at the weekly EMA21. Daily structure is recovering above the fast averages, improving the current entry location.

Key Financials

Market Cap
$781.1M
Avg Volume (60D)
1.5M
60 sessions
Revenue Growth YoY
-8.5%
Trailing twelve months
Gross Margin
+37.1%
Operating Margin
-4.1%
Trailing twelve months
Free Cash Flow Yield
+8.5%
Distance from 200DMA
+0.3%
Next Earnings
2026-11-04
EV / EBITDA
16.5x
EV / Sales
0.7x
Market metrics as of Sep 22, 2026

Fundamentals & Valuation

Both valuation perspectives agree this company is cheap. The published stance is held at fair because operating losses behind the low multiple.
Ferroglobe PLC has a Fair valuation stance because the price broadly reflects the cash the business actually produces, with upside and risk reasonably balanced. It trades at 0.7x revenue, broadly in line with what the business currently supports.

Company Research

Research coverage for this company is in progress.

Narrative & Theme

This company is not currently mapped to a published narrative.

Business & Markets

Basic Materials · Other Industrial Metals & Mining
What they do

Ferroglobe PLC produces and sells silicon metal and silicon- and manganese-based alloys used in various industrial applications, operating through manufacturing and distribution of these materials.

How it earns

The company generates revenue through transactional sales of its metal and alloy products to industrial customers.

Products & services
Silicon metal
Silicomanganese
Ferromanganese
Customers & end markets
Construction-related product manufacturers
Electronics producers
Primary and secondary aluminum producers
Steel manufacturers
Market position

Operates in a commodity metals market with a position as a mid-tier producer of silicon and manganese alloys.

Demand drivers
High cyclicality

Demand for Ferroglobe's products is closely tied to cyclical industries like construction, aluminum, and steel manufacturing.