Ferroglobe stock
GSMNASDAQFerroglobe PLC, Basic MaterialsISIN GB00BYW6GV68
32Score 32 out of 100, Weak
Price and trend
26 / 100
Price history
−19% in one yearThe chart shows daily closes over 17 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 26% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 30).
The price is 44% below its 52-week high. Largest decline in 17 years: 99% (July 2011 to March 2020).
Chart figures for advanced users
- SMA 50$3.97
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$4.14
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$2.53
- The lowest closing price of the last twelve months.
- Resistance$5.45
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ferroglobe PLC belongs to the Industrial Materials industry (United Kingdom) and, with a market value of $569.93M, is number 37 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.34B (down 18.8% year on year) and a loss of $170.7M.
- MEQIRI Score 32 out of 100 (Weak): rank 433 of 467 in Basic Materials, median 58.
Show more
- The P/E is 19 (Industrial Materials median 19.1, own median of recent years 8.6).
- Our model puts fair value at $3.06, with the price 6% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Negative free cash flowFree cash flow −$14.84M over the last 12 months.Fundamentals 26
- Volatile share priceVolatility 64% a year over the last 12 months.Stability 48
- DilutionShare count up 11% since 2020.Capital allocation 29
Its standout strength is valuation, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- high price swings
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $2.04 and expensive above $6.12 (uncertainty very high, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (19.1) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 3.8% on the twelve months before. Revenue has changed sharply in recent years: $1.34B in 2025 after $2.6B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 3%, operating −15%, net −13%. Last 12 months: net 2%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 3 Nov 2026EPS reported −$0.06 (expected −$0.04)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.050.0%
- Revenue
- $1.51B0.0%
- Earnings per share
- $0.700.0%
- Revenue
- $1.82B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +20.8%No guidance change: stable volumes expected for the rest of the year, better prices and demand hoped for in the second half, Europe stays challenging.
“silicon case finalized, we expect to begin seeing improved prices and demand in the second half.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 5 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
4 insiders bought on the open market between 6 Nov 2026 and 6 Nov 2026, $187,562 in total. One insider sold, $138,856 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ferroglobe
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 32
- Sector median
- 58
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- Critical MetalsCRML $824.63M26
- Evolution Metals & TechnologiesEMAT $771.46M25
- Lithium ArgentinaLAR $646.95M31
- Sigma LithiumSGML $580.85M25
- United States AntimonyUAMY $466.97M34
- NioCorp DevelopmentsNB $427.7M33
- Lithium AmericasLAC $402.04M28
- Trilogy MetalsTMQ $380.86M27
ETFs that hold Ferroglobe
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD AccRARE | 1.26% | 0.50% | €604M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Aug 2024)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.