Ferroglobe (GSM) Expected to Announce Quarterly Earnings on Tuesday

Ferroglobe (NASDAQ:GSM) is projected to release its Q4 2025 results after the market closes on Tuesday, February 17th. Analysts expect the company to announce earnings of ($0.07) per share and revenue of $293.60 million for the quarter. Interested persons are encouraged to explore the company’s upcoming Q4 2025 earning overview page for the latest details on the call scheduled for Wednesday, February 18, 2026 at 8:30 AM ET.

Ferroglobe Stock Down 0.4%

Shares of NASDAQ:GSM opened at $5.28 on Friday. Ferroglobe has a 12-month low of $2.97 and a 12-month high of $5.74. The stock’s 50-day moving average price is $4.87 and its two-hundred day moving average price is $4.57. The firm has a market cap of $985.41 million, a price-to-earnings ratio of -7.14 and a beta of 1.09. The company has a current ratio of 1.66, a quick ratio of 0.91 and a debt-to-equity ratio of 0.07.

Analysts Set New Price Targets

GSM has been the subject of a number of recent research reports. Wall Street Zen lowered Ferroglobe from a “hold” rating to a “sell” rating in a research note on Sunday, November 16th. Zacks Research upgraded Ferroglobe from a “strong sell” rating to a “hold” rating in a research note on Monday, January 12th. B. Riley Financial cut their price objective on shares of Ferroglobe from $8.00 to $6.00 and set a “buy” rating on the stock in a research note on Tuesday, November 11th. Finally, Weiss Ratings reaffirmed a “sell (d)” rating on shares of Ferroglobe in a research note on Thursday, January 22nd. One analyst has rated the stock with a Buy rating, one has given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, the stock presently has an average rating of “Hold” and an average price target of $6.00.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in GSM. Goldman Sachs Group Inc. boosted its position in Ferroglobe by 87.8% during the 4th quarter. Goldman Sachs Group Inc. now owns 4,871,942 shares of the basic materials company’s stock worth $22,606,000 after acquiring an additional 2,277,344 shares during the last quarter. Ameriprise Financial Inc. increased its stake in shares of Ferroglobe by 13.3% during the third quarter. Ameriprise Financial Inc. now owns 2,141,909 shares of the basic materials company’s stock worth $9,746,000 after purchasing an additional 250,982 shares during the period. State Street Corp increased its position in Ferroglobe by 4.8% during the 4th quarter. State Street Corp now owns 2,067,186 shares of the basic materials company’s stock worth $9,592,000 after buying an additional 95,339 shares during the period. Charles Schwab Investment Management Inc. boosted its holdings in Ferroglobe by 28.3% in the 4th quarter. Charles Schwab Investment Management Inc. now owns 1,598,052 shares of the basic materials company’s stock valued at $7,415,000 after purchasing an additional 352,633 shares during the period. Finally, Geode Capital Management LLC grew its position in Ferroglobe by 1,068.3% during the second quarter. Geode Capital Management LLC now owns 1,558,383 shares of the basic materials company’s stock worth $5,719,000 after buying an additional 1,424,998 shares in the last quarter. Institutional investors and hedge funds own 89.64% of the company’s stock.

About Ferroglobe

Ferroglobe PLC is a leading producer of specialty metals and alloys, serving a diverse range of industrial customers worldwide. The company’s core operations focus on the manufacture of silicon metal, silicon-based alloys, manganese-based alloys and rare earth alloys, which are essential inputs for the aluminum, steel, chemical and electronics industries. Ferroglobe’s product portfolio includes high-purity silicon, ferrosilicon, silicon manganese, manganese alloys and various recarburizers used to enhance metal strength, durability and conductivity.

With production facilities located across North America, Europe, South America and Africa, Ferroglobe maintains a global footprint that allows it to supply customers on multiple continents.