On Monday, Ferroglobe Plc (NASDAQ: GSM) opened lower -3.94% from the last session, before settling in for the closing price of $4.57. Price fluctuations for GSM have ranged from $3.99 to $6.78 over the past 52 weeks.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
Over the past five-year period, the growth rate of yearbook sales for the company of the Basic Materials sector was 1.58%. Company’s average yearly earnings per share was noted -62.03% at the time writing. With a float of $119.26 million, this company’s outstanding shares have now reached $188.88 million.
Considering the fact that the conglomerate employs 3403 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 23.14%, operating margin of 4.83%, and the pretax margin is 4.4%.
Ferroglobe Plc (GSM) Breakdown of a Key Holders of the stock
A key investor’s attitude towards the stock of the Other Industrial Metals & Mining industry is another important factor to consider. The insider ownership of Ferroglobe Plc is 36.53%, while institutional ownership is 52.04%.
Ferroglobe Plc (GSM) Recent Fiscal highlights
According to the Wall Street analysts, stocks earnings will be around -62.03% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 20.00% during the next five years compared to 11.57% growth over the previous five years of trading.
Ferroglobe Plc (NASDAQ: GSM) Trading Performance Indicators
Check out the current performance indicators for Ferroglobe Plc (GSM). In the past quarter, the stock posted a quick ratio of 1.00. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.50. Likewise, its price to free cash flow for the trailing twelve months is 6.27.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.24, a number that is poised to hit -0.01 in the next quarter and is forecasted to reach 0.48 in one year’s time.
Technical Analysis of Ferroglobe Plc (GSM)
Compared to the last year’s volume of 1.36 million, its volume of 0.94 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 75.78%. Additionally, its Average True Range was 0.19.
During the past 100 days, Ferroglobe Plc’s (GSM) raw stochastic average was set at 18.68%, which indicates a significant decrease from 53.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 67.51% in the past 14 days, which was higher than the 43.89% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.39, while its 200-day Moving Average is $4.92. Nevertheless, the first resistance level for the watch stands at $4.58 in the near term. At $4.77, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.88. If the price goes on to break the first support level at $4.28, it is likely to go to the next support level at $4.17. Now, if the price goes above the second support level, the third support stands at $3.98.
Ferroglobe Plc (NASDAQ: GSM) Key Stats
There are currently 187,434K shares outstanding in the company with a market cap of 833.93 million. Presently, the company’s annual sales total 1,650 M according to its annual income of 82,660 K. Last quarter, the company’s sales amounted to 433,530 K and its income totaled 18,810 K.
