Ferroglobe PLC Stock Price and Value Analysis

Should you buy Ferroglobe PLC stock? (NasdaqGS:GSM). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
  • This stock is on sale.
  • This company is solid.
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company pays no dividend.

Inside the GSM Numbers

GSM Price
(Ferroglobe PLC stock price per share)
$5.79
[?] GSM Fair Price
(based on intrinsic value)
$7.14
[?] GSM Safety Price (based on a variable margin of safety) $4.64
[?] PE Ratio versus Sector 51% lower than other Basic Materials stocks
[?] PE Ratio versus Industry 56% lower than other Unknown stocks
[?] Cash Yield 11.84%
[?] Free Cash Flow Jitter 47%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,677,879 shares shorted. With 78,004,214 shares available for purchase and an average trading volume over the past 10 trading days of 891,442, it would take at least 1.882 days for all of the short holders to cover their shorts.

Is Ferroglobe PLC Stock on Sale?

We believe that Ferroglobe PLC may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Ferroglobe PLC looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy GSM Stock?

Does Ferroglobe PLC have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.