After finishing at $4.76 in the prior trading day, Ferroglobe Plc (NASDAQ: GSM) closed at $4.54, down -4.62%. In other words, the price has decreased by -$0.2200 from its previous closing price. On the day, 3498873 shares were traded.
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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 6.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.17. For the most recent quarter (mrq), Quick Ratio is recorded 1.32 and its Current Ratio is at 2.10. In the meantime, Its Debt-to-Equity ratio is 0.26 whereas as Long-Term Debt/Eq ratio is at 0.21.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, B. Riley Securities on September 14, 2022, initiated with a Buy rating and assigned the stock a target price of $12.
On February 14, 2022, Seaport Research Partners started tracking the stock assigning a Buy rating and target price of $16.
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 850.95M and an Enterprise Value of 944.19M. As of this moment, Ferroglobe’s Price-to-Earnings (P/E) ratio for their current fiscal year is 9.90, and their Forward P/E ratio for the next fiscal year is 7.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.52 while its Price-to-Book (P/B) ratio in mrq is 0.99. Its current Enterprise Value per Revenue stands at 0.57 whereas that against EBITDA is 3.59.
Stock Price History:
Over the past 52 weeks, GSM has reached a high of $6.78, while it has fallen to a 52-week low of $3.95. The 50-Day Moving Average of the stock is 5.7312, while the 200-Day Moving Average is calculated to be 5.2223.
Shares Statistics:
The stock has traded on average 1.47M shares per day over the past 3-months and 2.41M shares per day over the last 10 days, according to various share statistics. A total of 188.88M shares are outstanding, with a floating share count of 112.17M. Insiders hold about 40.16% of the company’s shares, while institutions hold 49.85% stake in the company. Shares short for GSM as of Feb 15, 2024 were 2.27M with a Short Ratio of 1.14, compared to 2.84M on Jan 12, 2024.
Dividends & Splits
Against a Trailing Annual Dividend Yield of 0.00%, it implies a Forward Annual Dividend Yield of 1.09%.
Earnings Estimates
Its stock is currently analyzed by 1 different market analysts. On average, analysts expect EPS of -$0.02 for the current quarter, with a high estimate of -$0.02 and a low estimate of -$0.02, while EPS last year was $0.05. The consensus estimate for the next quarter is $0.11, with high estimates of $0.11 and low estimates of $0.11.
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 $0.57, with 1 analysts recommending between $0.57 and $0.57.
Revenue Estimates
2 analysts predict $343.45M in revenue for the current quarter. It ranges from a high estimate of $392.8M to a low estimate of $294.1M. As of the current estimate, Ferroglobe Plc’s year-ago sales were $400.87M, an estimated decrease of -14.30% from the year-ago figure. For the next quarter, 2 analysts are estimating revenue of $375.6M, a decrease of -17.70% less than the figure of -$14.30% in the same quarter last year. There is a high estimate of $376.2M for the next quarter, whereas the lowest estimate is $375M.
A total of 2 analysts have provided revenue estimates for GSM’s current fiscal year. The highest revenue estimate was $1.53B, while the lowest revenue estimate was $1.39B, resulting in an average revenue estimate of $1.46B. In the same quarter a year ago, actual revenue was $1.65B, down -11.50% from the average estimate. Based on 2 analysts’ estimates, the company’s revenue will be $1.7B in the next fiscal year. The high estimate is $1.72B and the low estimate is $1.68B. The average revenue growth estimate for next year is up 16.30% from the average revenue estimate for this year.
