In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Ferroglobe Plc’s stock clocked out at $4.31, up 0.23% from its previous closing price of $4.3. In other words, the price has increased by $0.23 from its previous closing price. On the day, 0.68 million shares were traded. GSM stock price reached its highest trading level at $4.345 during the session, while it also had its lowest trading level at $4.265.
Ratios:
To gain a deeper understanding of GSM’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.98 and its Current Ratio is at 1.56. In the meantime, Its Debt-to-Equity ratio is 0.27 whereas as Long-Term Debt/Eq ratio is at 0.14.
On September 14, 2022, B. Riley Securities started tracking the stock assigning a Buy rating and target price of $12.
On February 14, 2022, Seaport Research Partners started tracking the stock assigning a Buy rating and target price of $16.Seaport Research Partners initiated its Buy rating on February 14, 2022, with a $16 target price.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GSM now has a Market Capitalization of 804357504 and an Enterprise Value of 919420032. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.54 while its Price-to-Book (P/B) ratio in mrq is 0.99. Its current Enterprise Value per Revenue stands at 0.615 whereas that against EBITDA is 16.157.
Stock Price History:
The Beta on a monthly basis for GSM is 1.84, which has changed by -0.07112068 over the last 52 weeks, in comparison to a change of 0.1529237 over the same period for the S&P500. Over the past 52 weeks, GSM has reached a high of $5.12, while it has fallen to a 52-week low of $2.97. The 50-Day Moving Average of the stock is 1.29%, while the 200-Day Moving Average is calculated to be 9.42%.
Shares Statistics:
It appears that GSM traded 1.59M shares on average per day over the past three months and 1022640 shares per day over the past ten days. A total of 186.63M shares are outstanding, with a floating share count of 118.51M. Insiders hold about 36.50% of the company’s shares, while institutions hold 59.39% stake in the company. Shares short for GSM as of 1757894400 were 7035325 with a Short Ratio of 4.41, compared to 1755216000 on 8234238. Therefore, it implies a Short% of Shares Outstanding of 7035325 and a Short% of Float of 5.96.
Earnings Estimates
The company has 2.0 analysts who recommend its stock at the moment. The consensus estimate for the next quarter is $0.01, with high estimates of $0.04 and low estimates of -$0.01.
Analysts are recommending an EPS of between -$0.26 and -$0.29 for the fiscal current year, implying an average EPS of -$0.28. EPS for the following year is $0.5, with 2.0 analysts recommending between $0.56 and $0.45.
Revenue Estimates
In . The current quarter, 2 analysts expect revenue to total $393.8M. It ranges from a high estimate of $409.5M to a low estimate of $378.1M. As of . The current estimate, Ferroglobe Plc’s year-ago sales were $433.53MFor the next quarter, 2 analysts are estimating revenue of $375.1M. There is a high estimate of $397.7M for the next quarter, whereas the lowest estimate is $352.5M.
A total of 2 analysts have provided revenue estimates for GSM’s current fiscal year. The highest revenue estimate was $1.5B, while the lowest revenue estimate was $1.42B, resulting in an average revenue estimate of $1.46B. In the same quarter a year ago, actual revenue was $1.64BBased on 2 analysts’ estimates, the company’s revenue will be $1.74B in the next fiscal year. The high estimate is $1.78B and the low estimate is $1.69B.
