Ferroglobe (NASDAQ:GSM) Trading Down 3.8% – What’s Next?

16 Mar 2026, 18:36 by Tristan Rich · The Markets Daily

Ferroglobe PLC (NASDAQ:GSM – Get Free Report) dropped 3.8% on Monday . The company traded as low as $4.39 and last traded at $4.3950. Approximately 227,744 shares changed hands during trading, a decline of 82% from the average daily volume of 1,237,525 shares. The stock had previously closed at $4.57.

Analyst Upgrades and Downgrades

GSM has been the subject of a number of recent analyst reports. Zacks Research upgraded shares of Ferroglobe from a “strong sell” rating to a “hold” rating in a research report on Monday, January 12th. Wall Street Zen raised Ferroglobe from a “sell” rating to a “hold” rating in a research report on Saturday, February 21st. Finally, Weiss Ratings reissued a “sell (d)” rating on shares of Ferroglobe in a research note on Thursday, January 22nd. One research analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, Ferroglobe has a consensus rating of “Hold” and a consensus target price of $6.00.

View Our Latest Research Report on GSM

Ferroglobe Stock Down 4.5%

The firm has a 50-day moving average price of $5.00 and a two-hundred day moving average price of $4.68. The company has a debt-to-equity ratio of 0.07, a quick ratio of 0.97 and a current ratio of 1.66. The firm has a market cap of $814.64 million, a price-to-earnings ratio of -4.74 and a beta of 0.93.

Ferroglobe (NASDAQ:GSM – Get Free Report) last released its quarterly earnings data on Tuesday, February 17th. The basic materials company reported ($0.06) earnings per share for the quarter, topping analysts’ consensus estimates of ($0.07) by $0.01. Ferroglobe had a negative net margin of 12.78% and a negative return on equity of 8.65%. The company had revenue of $329.38 million for the quarter, compared to analysts’ expectations of $293.60 million. On average, sell-side analysts forecast that Ferroglobe PLC will post 0.33 earnings per share for the current year.

Ferroglobe Increases Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Monday, March 30th. Shareholders of record on Monday, March 23rd will be paid a $0.015 dividend. This is a boost from Ferroglobe’s previous quarterly dividend of $0.01. This represents a $0.06 annualized dividend and a yield of 1.4%. The ex-dividend date is Monday, March 23rd. Ferroglobe’s payout ratio is currently -6.52%.

Institutional Trading of Ferroglobe

Several institutional investors and hedge funds have recently made changes to their positions in GSM. California State Teachers Retirement System acquired a new stake in shares of Ferroglobe in the 2nd quarter valued at about $27,000. State of Alaska Department of Revenue acquired a new position in Ferroglobe during the third quarter worth approximately $32,000. Quadrant Capital Group LLC lifted its stake in Ferroglobe by 66.1% in the fourth quarter. Quadrant Capital Group LLC now owns 7,902 shares of the basic materials company’s stock valued at $37,000 after buying an additional 3,146 shares during the last quarter. BNP Paribas Financial Markets boosted its stake in shares of Ferroglobe by 1,017,300.0% during the second quarter. BNP Paribas Financial Markets now owns 10,174 shares of the basic materials company’s stock worth $37,000 after buying an additional 10,173 shares during the period. Finally, Spire Wealth Management increased its holdings in shares of Ferroglobe by 49.0% in the fourth quarter. Spire Wealth Management now owns 8,334 shares of the basic materials company’s stock valued at $39,000 after purchasing an additional 2,740 shares during the period. 89.64% of the stock is owned by hedge funds and other institutional investors.

About Ferroglobe

(Get Free Report)

Ferroglobe PLC is a leading producer of specialty metals and alloys, serving a diverse range of industrial customers worldwide. The company’s core operations focus on the manufacture of silicon metal, silicon-based alloys, manganese-based alloys and rare earth alloys, which are essential inputs for the aluminum, steel, chemical and electronics industries. Ferroglobe’s product portfolio includes high-purity silicon, ferrosilicon, silicon manganese, manganese alloys and various recarburizers used to enhance metal strength, durability and conductivity.