In the past week, GSM stock has gone down by -5.81%, with a monthly decline of -17.14% and a quarterly plunge of -17.35%. The volatility ratio for the week is 10.48%, and the volatility levels for the last 30 days are 5.16% for Ferroglobe Plc. The simple moving average for the past 20 days is -12.02% for GSM’s stock, with a -24.99% simple moving average for the past 200 days.
Is It Worth Investing in Ferroglobe Plc (NASDAQ: GSM) Right Now?
The price-to-earnings ratio for Ferroglobe Plc (NASDAQ: GSM) is above average at 136.13x. The 36-month beta value for GSM is also noteworthy at 1.70. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”
The public float for GSM is 117.78M, and at present, short sellers hold a 1.92% of that float. The average trading volume of GSM on April 11, 2025 was 1.05M shares.
GSM) stock’s latest price update
Ferroglobe Plc (NASDAQ: GSM)’s stock price has gone decline by -2.70 in comparison to its previous close of 3.33, however, the company has experienced a -5.81% decrease in its stock price over the last five trading days. prnewswire.com reported 2025-03-18 that Strategic Funding Round to Scale Cell Production and Deliver Next-Generation EV Batteries to Global Automakers in 2025 SAN LEANDRO, Calif., March 18, 2025 /PRNewswire/ — Battery technology company Coreshell today announced $24M in strategic funding aimed at scaling production of its 60 Ah battery cells made with 100% domestically-sourced metallurgical silicon (MG-Si).
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 -13.31% 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 -47.66% of loss for the given period.
Volatility was left at 5.16%, however, over the last 30 days, the volatility rate increased by 10.48%, as shares sank -17.14% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.35% lower at present.
During the last 5 trading sessions, GSM fell by -5.81%, which changed the moving average for the period of 200-days by -37.69% in comparison to the 20-day moving average, which settled at $3.68. In addition, Ferroglobe Plc saw -14.74% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for GSM
Current profitability levels for the company are sitting at:
- 0.01 for the present operating margin
- 0.26 for the gross margin
The net margin for Ferroglobe Plc stands at 0.0. The total capital return value is set at 0.01. Equity return is now at value 0.67, with 0.33 for asset returns.
Based on Ferroglobe Plc (GSM), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 1.78. The debt to equity ratio resting at 0.26. The interest coverage ratio of the stock is 0.6.
Currently, EBITDA for the company is 156.7 million with net debt to EBITDA at 0.56. When we switch over and look at the enterprise to sales, we see a ratio of 0.42. The receivables turnover for the company is 8.71for trailing twelve months and the total asset turnover is 1.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.82.
Conclusion
In summary, Ferroglobe Plc (GSM) has had a bad performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as 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.
