Metric Analysis: Ferroglobe Plc (GSM)’s Key Ratios in the Limelight

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In the latest session, Ferroglobe Plc (NASDAQ: GSM) closed at $5.21 down -0.76% from its previous closing price of $5.25. In other words, the price has decreased by -$0.76 from its previous closing price. On the day, 1.7 million shares were traded. GSM stock price reached its highest trading level at $5.34 during the session, while it also had its lowest trading level at $5.2.

Ratios:

For a deeper understanding of Ferroglobe Plc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 7.09 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 18.55. 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 976531136 and an Enterprise Value of 1153339136. As of this moment, Ferroglobe’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.36, and their Forward P/E ratio for the next fiscal year is 8.83. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.59 while its Price-to-Book (P/B) ratio in mrq is 1.14. Its current Enterprise Value per Revenue stands at 0.699 whereas that against EBITDA is 3.9.

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 7.21%, while the 200-Day Moving Average is calculated to be -0.22%.

Shares Statistics:

For the past three months, GSM has traded an average of 1.61M shares per day and 1115740 over the past ten days. A total of 187.31M shares are outstanding, with a floating share count of 112.10M. Insiders hold about 40.16% of the company’s shares, while institutions hold 50.37% stake in the company. Shares short for GSM as of 1713139200 were 1498745 with a Short Ratio of 0.93, compared to 1710460800 on 995145.

Earnings Estimates

The dynamic stock of Ferroglobe Plc (GSM) is currently being evaluated by a team of 1.0 analysts, each contributing to its current rating.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 1.0 analysts recommending between $0.57 and $0.57.

Revenue Estimates

A total of 2 analysts believe the company’s revenue will be $343.45M this 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 $400.87MFor the next quarter, 2 analysts are estimating revenue of $375.6M. 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 $1.65BBased 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.

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