FerroAtlánticaGSM
GSM
About: Ferroglobe PLC provides silicon-based alloys and specialty metals. It produces silicon metal and silicon and manganese-based alloy, serving customers in the specialty chemical, aluminum, solar, steel and ductile iron foundry industries. The company's business segments include North America - Silicon; Europe - Manganese; Europe - Silicon; South Africa - Silicon and Other segments The primary raw materials company uses to produce its electrometallurgy products includes its coal and quartz mining operations and its silicon metal and ferroalloy production.
Employees: 3,403
0
Funds holding %
of 6,810 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
57% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 35
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
3% more funds holding
Funds holding: 128 [Q2] → 132 (+4) [Q3]
6.66% less ownership
Funds ownership: 58.94% [Q2] → 52.28% (-6.66%) [Q3]
23% less capital invested
Capital invested by funds: $595M [Q2] → $455M (-$140M) [Q3]
25% less funds holding in top 10
Funds holding in top 10: 8 [Q2] → 6 (-2) [Q3]
66% less call options, than puts
Call options by funds: $3.33M | Put options by funds: $9.83M
Research analyst outlook
We haven’t received any recent analyst ratings for GSM.
Financial journalist opinion
Positive
Seeking Alpha
4 weeks ago
Ferroglobe: Betting On A Likely Rebound
Demand is soft, which is likely to result in another decrease in earnings in Q4, but there is reason to believe 2025 will be better. The Department of Commerce has imposed duties on the import of ferrosilicon from selected countries, which GSM can take advantage of. Valuations have dropped as quarterly results have gotten worse, which could reverse if results improve in 2025.
Neutral
Seeking Alpha
2 months ago
Ferroglobe PLC (GSM) Q3 2024 Earnings Call Transcript
Ferroglobe PLC (GSM) Q3 2024 Earnings Call Transcript
Negative
Zacks Investment Research
2 months ago
Globe Specialty Metals (GSM) Q3 Earnings and Revenues Miss Estimates
Globe Specialty Metals (GSM) came out with quarterly earnings of $0.11 per share, missing the Zacks Consensus Estimate of $0.21 per share. This compares to earnings of $0.27 per share a year ago.
Neutral
GlobeNewsWire
2 months ago
Ferroglobe Reports Strong Third Quarter 2024 Financial Results
Maintaining Adj. EBITDA guidance of $150-170 million Recorded improved adjusted EBITDA of $60 million for the third quarter of 2024 Positive net cash position of $32 million and adjusted gross debt of $89 million U.S. Department of Commerce announced duties on Russian, Brazilian, Kazakhstan and Malaysian FeSi imports Paid quarterly cash dividend of $0.013 per share in September; next dividend of $0.013 per share on December 27 Repurchased shares during the third quarter and implemented a 10b5-1 plan Preparing to issue ESG report highlighting the company's 2030 decarbonization targets and other milestones LONDON, Nov. 06, 2024 (GLOBE NEWSWIRE) -- Ferroglobe PLC (NASDAQ: GSM) (“Ferroglobe”, the “Company”, or the “Parent”), a leading producer globally of silicon metal, silicon-based and manganese-based specialty alloys, today announces financial results for the third quarter of 2024.
Neutral
GlobeNewsWire
2 months ago
Ferroglobe PLC Schedules Third Quarter 2024 Earnings Call for November 7, 2024
LONDON, Oct. 23, 2024 (GLOBE NEWSWIRE) -- Ferroglobe PLC (NASDAQ: GSM) announced today that it will issue third quarter financial results after the market closes on Wednesday, November 6, 2024, and will host the quarterly earnings call on Thursday, November 7, 2024, at 8:30 a.m. Eastern Time.
Positive
Seeking Alpha
4 months ago
Ferroglobe: Slight Beat On Q2 Results And Commences 20% Buyback Program
Ferroglobe reported positive Q2 results with signs of price stabilization and volume improvement, narrowing EBITDA outlook for FY24. Despite the slight beat in figures, management expects a weak Q4, partly due to steel production weakness in Europe. Valuation remains weak but potential 40-60% upside if silicon and FeSi prices have stabilized, with conservative 5-year buyback approved for up to 20% of shares.
Positive
InvestorPlace
5 months ago
7 Undervalued Stocks That Wall Street Is Mistakenly Ignoring
While the idea of betting on a strong enterprise in the hopes that it will rise even higher is a valid one, arguably most investors prefer the opposite concept: finding undervalued stocks – especially those that Wall Street may be ignoring – that have a chance of shocking everyone. It's a riskier approach, to be sure.
Neutral
Seeking Alpha
5 months ago
Ferroglobe PLC (GSM) Q2 2024 Earnings Call Transcript
Ferroglobe PLC (NASDAQ:GSM ) Q2 2024 Earnings Conference Call August 6, 2024 8:30 AM ET Company Participants Alex Rotonen - VP of IR Marco Levi - CEO Beatriz Garcia-Cos - CFO Conference Call Participants Lucas Pipes - B. Riley Securities Martin Englert - Seaport Research Partners Operator Good morning, good afternoon.
Positive
Zacks Investment Research
5 months ago
Globe Specialty Metals (GSM) Surpasses Q2 Earnings and Revenue Estimates
Globe Specialty Metals (GSM) came out with quarterly earnings of $0.13 per share, beating the Zacks Consensus Estimate of $0.08 per share. This compares to earnings of $0.30 per share a year ago.
Neutral
GlobeNewsWire
5 months ago
Ferroglobe Reports Strong Second Quarter 2024 Financial Results
Narrowing annual Adj. EBITDA guidance to $150-170 million from $130-170 million previously Posted solid adjusted EBITDA of $58 million for the second quarter of 2024 Net cash positive of $64 million and adjusted gross debt of $81 million U.S. Department of Commerce announced preliminary duties on Russian FeSi imports Coreshell advanced EV battery testing yields promising results French operations restarted in Q2, driving silicon metal volume growth Paid quarterly cash dividend of $0.013 per share in June; next dividend on September 27 Shareholders approved the share buyback program at the June annual general meeting LONDON, Aug. 05, 2024 (GLOBE NEWSWIRE) -- Ferroglobe PLC (NASDAQ: GSM) (“Ferroglobe”, the “Company”, or the “Parent”), a leading producer globally of silicon metal, silicon-based and manganese-based specialty alloys, today announces financial results for the second quarter of 2024.
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