Seeking to outpace the market, investors engage in the art of selecting individual stocks. The right picks can play a pivotal role in boosting your wealth.
After finishing at $4.69 in the prior trading day, Ferroglobe Plc (NASDAQ: GSM) closed at $4.59, down -2.13%. In other words, the price has decreased by -$2.13 from its previous closing price. On the day, 0.9 million shares were traded. GSM stock price reached its highest trading level at $4.765 during the session, while it also had its lowest trading level at $4.56.
Ratios:
Our goal is to gain a better understanding of GSM by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 6.39 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 59.28. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 1.66. In the meantime, Its Debt-to-Equity ratio is 0.27 whereas as Long-Term Debt/Eq ratio is at 0.15.
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 862392576 and an Enterprise Value of 979546240. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.63. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.62 while its Price-to-Book (P/B) ratio in mrq is 1.09. Its current Enterprise Value per Revenue stands at 0.713 whereas that against EBITDA is 63.752.
Stock Price History:
The Beta on a monthly basis for GSM is 1.06, which has changed by 0.21188629 over the last 52 weeks, in comparison to a change of 0.13329959 over the same period for the S&P500. Over the past 52 weeks, GSM has reached a high of $5.74, while it has fallen to a 52-week low of $2.97. The 50-Day Moving Average of the stock is 0.47%, while the 200-Day Moving Average is calculated to be 10.66%.
Shares Statistics:
The stock has traded on average 1.64M shares per day over the past 3-months and 916120 shares per day over the last 10 days, according to various share statistics. A total of 186.63M shares are outstanding, with a floating share count of 118.05M. Insiders hold about 36.74% of the company’s shares, while institutions hold 59.50% stake in the company. Shares short for GSM as of 1764288000 were 4679399 with a Short Ratio of 2.85, compared to 1761868800 on 4563580. Therefore, it implies a Short% of Shares Outstanding of 4679399 and a Short% of Float of 3.9600000000000004.
Earnings Estimates
. The current assessment of Ferroglobe Plc (GSM) involves the perspectives of 2.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is -$0.05, with high estimates of -$0.02 and low estimates of -$0.08.
Analysts are recommending an EPS of between -$0.35 and -$0.35 for the fiscal current year, implying an average EPS of -$0.35. EPS for the following year is $0.12, with 2.0 analysts recommending between $0.12 and $0.11.
Revenue Estimates
2 analysts predict $293.6M in revenue for. The current quarter. It ranges from a high estimate of $298.6M to a low estimate of $288.6M. As of. The current estimate, Ferroglobe Plc’s year-ago sales were $367.5MFor the next quarter, 2 analysts are estimating revenue of $332.4M. There is a high estimate of $332.4M for the next quarter, whereas the lowest estimate is $332.4M.
A total of 2 analysts have provided revenue estimates for GSM’s current fiscal year. The highest revenue estimate was $1.3B, while the lowest revenue estimate was $1.29B, resulting in an average revenue estimate of $1.3B. In the same quarter a year ago, actual revenue was $1.64BBased on 2 analysts’ estimates, the company’s revenue will be $1.59B in the next fiscal year. The high estimate is $1.64B and the low estimate is $1.54B.
