Intratio
Loading...
Skip to main content
Model output · Signal date 2026-11-06

Ferroglobe Plc (GSM) Stock Forecast Nov. 6, 2026

Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Share
X LinkedIn Reddit WhatsApp Telegram
Embed badge
Unlock full AI forecasts
Rating · 90D Unlock rating and forecasts
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage of 5150 stocks scored
Rank correlation · 90D 62.0% Spearman, 97 dates
Market Cap $478M small-cap · #21 of 41 peers
Summary

Ferroglobe Plc (GSM) stock forecast summary

Our AI scores Ferroglobe Plc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

Ferroglobe Plc is a small-cap company with a market capitalization of $478M. It ranks number 21 by market capitalization among the 41 Metal Mining issuers in our coverage with a current forecast.

For GSM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 62.0%, measured on 97 forecast dates between 2026-03-26 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 2.0%, measured on 140 forecast dates between 2026-03-26 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, GSM included.

Price

GSM price chart and AI forecast

GSM
Cross-section · 2026-11-06

How GSM ranks among 5150 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2025-12-31

Ferroglobe Plc (GSM) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Metal Mining peers listed below that report each metric.

Valuation & Market

MetricGSMIndustry medianRank
Market Cap $478M $478M 21/41

Financial Health

MetricGSMIndustry medianRank
Current Ratio 1.66x 1.87x 24/43
Quick Ratio 0.97x 0.97x 9/17
Financial Leverage 2.38x 1.79x 8/38
Working Capital $292M $10M 9/42

Dividend & Shareholder Information

MetricGSMIndustry medianRank
Shares Outstanding 187M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$734M
Cash & Short-term Investments$123M
Inventory$306M
Short-term Debt$296M
Quarterly Financial Reports

GSM quarterly financials and insider trading

Industry Peers · Metal Mining

Ferroglobe Plc (GSM) industry peers

Companies classified under the same SEC industry code as Ferroglobe Plc (Metal Mining): 48 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
GSM Ferroglobe Plc $478M – –
BHP Bhp Group Ltd $202.76B 11.2x –
SCCO Southern Copper Corp/ $141.23B 22.1x 10.5x
RIO Rio Tinto Plc $136.25B 4.3x –
FCX Freeport-Mcmoran Inc $85.33B 23.3x 4.1x
VALE Vale S.A. $48.88B – 0.6x
HBM Hudbay Minerals Inc. $9.29B 9.8x –
CLF Cleveland-Cliffs Inc. $6.54B – 1.2x
MP Mp Materials Corp. / De $6.31B – 3.2x
USAR Usa Rare Earth, Inc. $3.09B – 1.2x
ERO Ero Copper Corp. $3.01B 7.3x –
ALM Almonty Industries Inc. $2.34B – –
NEXA Nexa Resources S.A. $1.51B – –
IE Ivanhoe Electric Inc. $1.21B 8.9x 2.4x
USAS Americas Gold & Silver Corp $990M – –
TMC Tmc The Metals Co Inc. $913M 2.7x –
CRML Critical Metals Corp. $864M – –
DC Dakota Gold Corp. $798M – 4.3x
ASM Avino Silver & Gold Mines Ltd $718M 16.6x –
LAC Lithium Argentina Ag $708M – –
SGML Sigma Lithium Corp $596M – –
NB Niocorp Developments Ltd $423M – 1.0x
ALOY Realloys Inc. $422M – 2.2x
THM International Tower Hill Mines Ltd $403M – 2.4x
WRN Western Copper & Gold Corp $348M 19.5x –
LZM Lifezone Metals Ltd $334M – –
REA Rare Earths Americas, Inc. $161M – 1.9x
COBA Chilean Cobalt Corp. $125M – 26.8x
PZG Paramount Gold Nevada Corp. $84M – 2.5x
THMG Thunder Mountain Gold Inc $62M – –
AEC Anfield Energy Inc. $53M – –
WWR Westwater Resources, Inc. $49M – 0.3x
NEXM Nexmetals Mining Corp. $43M 1.2x –
SRGZ Star Gold Corp. $37M – 14.5x
COPR Idaho Copper Corp $23M – 2.1x
DYNR Dynaresource, Inc. $13M 3.2x 3.0x
LTUM Lithium Corp $6M – –
MAGE Magellan Copper & Gold Corp $3M – –
SVBL Silver Bull Resources, Inc. $2M – –
LBSR Liberty Star Uranium & Metals Corp. $2M – –
ENRT Enertopia Corp. $330K – 5.6x
ACRL Atacama Resources International, Inc. N/A – –
ADMG Adamant Dri Processing & Minerals Group N/A – –
AMLM American Lithium Minerals, Inc. N/A – –
BHLL Bunker Hill Mining Corp. N/A – –
GSTX Graphene & Solar Technologies Ltd N/A – –
HNOI Hno International, Inc. N/A – –
RYES Rise Gold Corp. N/A – –

Where GSM sits on the market map

Energy & Transportation · Metal Mining
Explore the map →
News

Ferroglobe Plc (GSM) stock news

Loading...

FAQ

Ferroglobe Plc (GSM) stock forecast FAQ

What is the Ferroglobe Plc (GSM) stock forecast?

Our AI scores Ferroglobe Plc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.

How accurate are Ferroglobe Plc stock predictions?

For GSM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 62.0%, measured on 97 forecast dates between 2026-03-26 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 2.0%, measured on 140 forecast dates between 2026-03-26 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Ferroglobe Plc forecasts updated?

Ferroglobe Plc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.

Which companies are Ferroglobe Plc's industry peers?

48 issuers in our coverage, GSM included, share the SEC industry code Metal Mining. The largest are: Bhp Group Ltd (BHP), Southern Copper Corp/ (SCCO), Rio Tinto Plc (RIO), Freeport-Mcmoran Inc (FCX), Vale S.A. (VALE), Hudbay Minerals Inc. (HBM).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.