Ferroglobe PLC Earnings Estimate

GSM Stock  USD 4.07  0.01  0.25%   
The next projected EPS of Ferroglobe PLC is estimated to be 0.07 with future projections ranging from a low of 0.07 to a high of 0.07. Ferroglobe PLC's most recent 12-month trailing earnings per share (EPS TTM) is at 0.21. Please be aware that the consensus of earnings estimates for Ferroglobe PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Ferroglobe PLC is projected to generate 0.07 in earnings per share on the 31st of December 2024. Ferroglobe PLC earnings estimates show analyst consensus about projected Ferroglobe PLC EPS (Earning Per Share). It derives the highest and the lowest estimates based on Ferroglobe PLC's historical volatility. Many public companies, such as Ferroglobe PLC, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Ferroglobe PLC's earnings estimates, investors can diagnose different trends across Ferroglobe PLC's analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Ferroglobe PLC's Pretax Profit Margin is very stable compared to the past year. As of the 17th of January 2025, Net Profit Margin is likely to grow to 0.06, while Gross Profit is likely to drop about 610.8 M.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.

Ferroglobe PLC Earnings Estimation Breakdown

The calculation of Ferroglobe PLC's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Ferroglobe PLC is estimated to be 0.07 with the future projection ranging from a low of 0.07 to a high of 0.07. Please be aware that this consensus of annual earnings estimates for Ferroglobe PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.11
0.07
Lowest
Expected EPS
0.07
0.07
Highest

Ferroglobe PLC Earnings Projection Consensus

Suppose the current estimates of Ferroglobe PLC's value are higher than the current market price of the Ferroglobe PLC stock. In this case, investors may conclude that Ferroglobe PLC is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Ferroglobe PLC's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2024Current EPS (TTM)
246.3%
0.11
0.07
0.21

Ferroglobe PLC Earnings History

Earnings estimate consensus by Ferroglobe PLC analysts from Wall Street is used by the market to judge Ferroglobe PLC's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Ferroglobe PLC's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Ferroglobe PLC Quarterly Gross Profit

159.57 Million

As of the 17th of January 2025, Retained Earnings is likely to grow to about 99.8 M, while Earnings Yield is likely to drop 0.07. As of the 17th of January 2025, Net Income Applicable To Common Shares is likely to grow to about 531.7 M, while Common Stock Shares Outstanding is likely to drop about 150.6 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ferroglobe PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
1.614.086.55
Details
Intrinsic
Valuation
LowRealHigh
2.785.257.72
Details
2 Analysts
Consensus
LowTargetHigh
8.199.009.99
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Ferroglobe assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Ferroglobe PLC. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Ferroglobe PLC's stock price in the short term.

Ferroglobe PLC Earnings per Share Projection vs Actual

Actual Earning per Share of Ferroglobe PLC refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Ferroglobe PLC predict the company's earnings will be in the future. The higher the earnings per share of Ferroglobe PLC, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Ferroglobe PLC Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Ferroglobe PLC, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Ferroglobe PLC should always be considered in relation to other companies to make a more educated investment decision.

Ferroglobe Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Ferroglobe PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-300.160.11-0.0531 
2024-08-05
2024-06-300.050.130.08160 
2024-05-14
2024-03-31-0.02-0.01080.009246 
2024-02-21
2023-12-310.020.090.07350 
2023-11-07
2023-09-300.190.270.0842 
2023-08-14
2023-06-300.120.30.18150 
2023-05-09
2023-03-310.040.050.0125 
2023-02-22
2022-12-310.210.420.21100 
2022-11-15
2022-09-300.680.64-0.04
2022-08-15
2022-06-300.841.140.335 
2022-05-10
2022-03-310.730.880.1520 
2022-03-02
2021-12-310.310.23-0.0825 
2021-11-16
2021-09-30-0.36-0.360.0
2021-08-23
2021-06-300.020.020.0
2021-05-17
2021-03-31-0.12-0.24-0.12100 
2021-03-01
2020-12-31-0.01-0.47-0.464600 
2020-11-24
2020-09-30-0.08-0.14-0.0675 
2020-08-31
2020-06-30-0.08-0.070.0112 
2020-06-08
2020-03-31-0.2-0.22-0.0210 
2020-03-02
2019-12-31-0.22-0.32-0.145 
2019-12-02
2019-09-30-0.18-0.10.0844 
2019-09-03
2019-06-30-0.11-0.13-0.0218 
2019-06-03
2019-03-31-0.11-0.13-0.0218 
2019-02-25
2018-12-31-0.05-0.050.0
2018-11-26
2018-09-300.15-0.0072-0.1572104 
2018-08-21
2018-06-300.190.14-0.0526 
2018-05-21
2018-03-310.160.190.0318 
2018-02-26
2017-12-310.070.06-0.0114 
2017-11-27
2017-09-300.030.050.0266 
2017-08-29
2017-06-300.010.050.04400 
2017-05-21
2017-03-31-0.09-0.030.0666 
2017-03-16
2016-12-31-0.17-0.090.0847 
2016-11-13
2016-09-30-0.01-0.09-0.08800 
2016-08-26
2016-06-300.02-0.01-0.03150 
2016-05-18
2016-03-310.11-0.04-0.15136 
null
nullnullnullnull
2015-11-05
2015-09-300.120.11-0.01
2015-08-25
2015-06-300.180.16-0.0211 
2015-05-06
2015-03-310.240.2-0.0416 
2015-02-09
2014-12-310.20.210.01
2014-11-05
2014-09-300.180.190.01
2014-08-26
2014-06-300.150.180.0320 
2014-05-09
2014-03-310.140.140.0
2014-02-07
2013-12-310.080.130.0562 
2013-11-05
2013-09-300.060.080.0233 
2013-08-20
2013-06-300.030.090.06200 
2013-05-06
2013-03-310.13-0.533-0.663510 
2013-02-08
2012-12-310.140.150.01
2012-11-06
2012-09-300.160.160.0
2012-08-22
2012-06-300.150.170.0213 
2012-05-07
2012-03-310.170.16-0.01
2012-02-06
2011-12-310.210.220.01
2011-11-07
2011-09-300.250.280.0312 
2011-08-23
2011-06-300.310.28-0.03
2011-05-09
2011-03-310.270.310.0414 
2011-02-08
2010-12-310.110.130.0218 
2010-11-10
2010-09-300.070.080.0114 
2010-09-16
2010-06-300.040.110.07175 
2010-05-15
2010-03-310.050.04-0.0120 

About Ferroglobe PLC Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Ferroglobe PLC earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Ferroglobe PLC estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Ferroglobe PLC fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings95.1 M99.8 M
Earnings Yield 0.08  0.07 
Price Earnings Ratio 17.02  16.96 
Price Earnings To Growth Ratio(0.21)(0.20)

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When determining whether Ferroglobe PLC is a strong investment it is important to analyze Ferroglobe PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ferroglobe PLC's future performance. For an informed investment choice regarding Ferroglobe Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ferroglobe PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
To learn how to invest in Ferroglobe Stock, please use our How to Invest in Ferroglobe PLC guide.
You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ferroglobe PLC. If investors know Ferroglobe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ferroglobe PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Earnings Share
0.21
Revenue Per Share
8.785
Quarterly Revenue Growth
0.04
Return On Assets
0.047
The market value of Ferroglobe PLC is measured differently than its book value, which is the value of Ferroglobe that is recorded on the company's balance sheet. Investors also form their own opinion of Ferroglobe PLC's value that differs from its market value or its book value, called intrinsic value, which is Ferroglobe PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ferroglobe PLC's market value can be influenced by many factors that don't directly affect Ferroglobe PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ferroglobe PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ferroglobe PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ferroglobe PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.