In the past week, GSM stock has gone up by 20.11%, with a monthly gain of 17.45% and a quarterly surge of 14.91%. The volatility ratio for the week is 6.47%, and the volatility levels for the last 30 days are 4.52% for Ferroglobe Plc The simple moving average for the past 20 days is 9.60% for GSM’s stock, with a 6.87% simple moving average for the past 200 days.
Is It Worth Investing in Ferroglobe Plc (NASDAQ: GSM) Right Now?
The 36-month beta value for GSM is at 1.61. Analysts have varying views on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for GSM is 118.46M, and currently, shorts hold a 2.87% of that float. The average trading volume for GSM on July 03, 2025 was 1.41M shares.
GSM) stock’s latest price update
Ferroglobe Plc (NASDAQ: GSM)’s stock price has soared by 6.80% in relation to previous closing price of $3.97. Nevertheless, the company has seen a gain of 20.11% in its stock price over the last five trading days. seekingalpha.com reported 2025-07-02 that Ferroglobe’s Q1 2025 results were weak, but I see this as a cyclical trough, with management guiding for strong EBITDA recovery in 2025. Recent US/EU trade protections should curb unfair imports, stabilize prices, and position the company to benefit from a rebound in base metals demand. The company’s strong balance sheet, low leverage, and solid liquidity provide a margin of safety and support ongoing dividends and buybacks.
Analysts’ Opinion of GSM
B. Riley Securities, on the other hand, stated in their research note that they expect to see GSM reach a price target of $12. The rating they have provided for GSM stocks is “Buy” according to the report published on September 14th, 2022.
Seaport Research Partners gave a rating of “Buy” to GSM, setting the target price at $16 in the report published on February 14th of the previous year.
GSM Trading at 12.51% from the 50-Day Moving Average
After a stumble in the market that brought GSM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -30.60% of loss for the given period.
Stock Fundamentals for GSM
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.31 for the gross margin
The net margin for Ferroglobe Plc stands at -0.04. The total capital return value is set at -0.04. Equity return is now at value -7.29, with -3.73 for asset returns.
Based on Ferroglobe Plc (GSM), the company’s capital structure generated 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at 1.77. The debt to equity ratio resting at 0.18. The interest coverage ratio of the stock is -3.1.
Currently, EBITDA for the company is 134.46 million with net debt to EBITDA at -0.17. When we switch over and look at the enterprise to sales, we see a ratio of 0.5. The receivables turnover for the company is 5.16for trailing twelve months and the total asset turnover is 1.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.66.
Conclusion
In conclusion, Ferroglobe Plc (GSM) has had a better performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
