Ferroglobe PLC (GSM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Ferroglobe PLC stock (GSM) is currently trading at $4.20. Ferroglobe PLC PS ratio (Price-to-Sales) is 0.53. Analyst consensus price target for GSM is $6.00. WallStSmart rates GSM as Sell.
- GSM PE ratio analysis and historical PE chart
- GSM PS ratio (Price-to-Sales) history and trend
- GSM intrinsic value — DCF, Graham Number, EPV models
- GSM stock price prediction 2025 2026 2027 2028 2029 2030
- GSM fair value vs current price
- GSM insider transactions and insider buying
- Is GSM undervalued or overvalued?
- Ferroglobe PLC financial analysis — revenue, earnings, cash flow
- GSM Piotroski F-Score and Altman Z-Score
- GSM analyst price target and Smart Rating
Ferroglobe
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Smart Analysis
Ferroglobe PLC (GSM) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around peg ratio and return on equity. Significant fundamental concerns warrant caution or avoidance.
Ferroglobe PLC (GSM) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading at 1.01x book value, attractively priced
60.27% held by institutions, strong professional interest
Supporting Valuation Data
Ferroglobe PLC (GSM) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -10.40%, a shrinking business
Earnings declining -52.40%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Small-cap company with higher risk but more growth potential
Ferroglobe PLC (GSM) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 8.7/10) while 7 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (0.53), Price/Book (1.01) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (9.51) suggest expensive pricing. Growth concerns include Revenue Growth at -10.40%, EPS Growth at -52.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -23.20%, Operating Margin at -20.30%, Profit Margin at -12.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -23.20% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -10.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GSM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GSM's Price-to-Sales ratio of 0.53x trades 17% below its historical average of 0.63x (0th percentile). The current valuation is 25% below its historical high of 0.7x set in Mar 2026, and -1% above its historical low of 0.53x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.7x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Ferroglobe PLC (GSM) · BASIC MATERIALS › OTHER INDUSTRIAL METALS & MINING
The Big Picture
Ferroglobe PLC is in a turnaround phase, with management focused on restoring profitability. Revenue reached 1.3B with 10% decline year-over-year. The company is currently unprofitable, posting a -12.8% profit margin.
Key Findings
Debt-to-equity ratio of 0.27 indicates a conservative balance sheet with 121M in cash.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -12.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor OTHER INDUSTRIAL METALS & MINING industry trends, competitive moves, and regulatory changes that could impact Ferroglobe PLC.
Bottom Line
Ferroglobe PLC is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Ferroglobe PLC(GSM)
NASDAQ
BASIC MATERIALS
OTHER INDUSTRIAL METALS & MINI...
USA
Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company is headquartered in London, the United Kingdom.