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Ferroglobe (GSM) Competitors

Ferroglobe logo
$3.87 +0.09 (+2.38%)
(As of 12/20/2024 05:31 PM ET)

GSM vs. MTRN, SXC, CMP, SCCO, FCX, NGD, SGML, MTAL, LAC, and CRML

Should you be buying Ferroglobe stock or one of its competitors? The main competitors of Ferroglobe include Materion (MTRN), SunCoke Energy (SXC), Compass Minerals International (CMP), Southern Copper (SCCO), Freeport-McMoRan (FCX), New Gold (NGD), Sigma Lithium (SGML), Metals Acquisition (MTAL), Lithium Americas (LAC), and Critical Metals (CRML).

Ferroglobe vs.

Ferroglobe (NASDAQ:GSM) and Materion (NYSE:MTRN) are both basic materials companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, community ranking, media sentiment, dividends, profitability, institutional ownership, analyst recommendations, risk and valuation.

Ferroglobe received 261 more outperform votes than Materion when rated by MarketBeat users. Likewise, 71.36% of users gave Ferroglobe an outperform vote while only 61.06% of users gave Materion an outperform vote.

CompanyUnderperformOutperform
FerroglobeOutperform Votes
573
71.36%
Underperform Votes
230
28.64%
MaterionOutperform Votes
312
61.06%
Underperform Votes
199
38.94%

In the previous week, Ferroglobe and Ferroglobe both had 1 articles in the media. Materion's average media sentiment score of 1.49 beat Ferroglobe's score of 0.20 indicating that Materion is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ferroglobe
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Materion
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

89.6% of Ferroglobe shares are owned by institutional investors. Comparatively, 93.6% of Materion shares are owned by institutional investors. 13.1% of Ferroglobe shares are owned by company insiders. Comparatively, 2.3% of Materion shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Materion has a consensus target price of $152.00, indicating a potential upside of 52.70%. Given Materion's stronger consensus rating and higher possible upside, analysts clearly believe Materion is more favorable than Ferroglobe.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Ferroglobe
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Materion
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Materion has higher revenue and earnings than Ferroglobe. Ferroglobe is trading at a lower price-to-earnings ratio than Materion, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ferroglobe$1.65B0.44$82.66M$0.2416.13
Materion$1.67B1.24$95.70M$3.5528.04

Ferroglobe pays an annual dividend of $0.05 per share and has a dividend yield of 1.3%. Materion pays an annual dividend of $0.54 per share and has a dividend yield of 0.5%. Ferroglobe pays out 20.8% of its earnings in the form of a dividend. Materion pays out 15.2% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Materion has raised its dividend for 12 consecutive years.

Ferroglobe has a beta of 1.86, indicating that its share price is 86% more volatile than the S&P 500. Comparatively, Materion has a beta of 1.21, indicating that its share price is 21% more volatile than the S&P 500.

Materion has a net margin of 4.45% compared to Ferroglobe's net margin of 2.74%. Materion's return on equity of 12.06% beat Ferroglobe's return on equity.

Company Net Margins Return on Equity Return on Assets
Ferroglobe2.74% 7.55% 3.95%
Materion 4.45%12.06%6.03%

Summary

Materion beats Ferroglobe on 15 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GSM vs. The Competition

MetricFerroglobeMetal mining IndustryMaterials SectorNASDAQ Exchange
Market Cap$725.37M$6.86B$2.81B$9.07B
Dividend Yield1.29%4.15%5.22%4.22%
P/E Ratio16.137.78111.9817.19
Price / Sales0.4460.93782,614.33116.80
Price / Cash3.8720.9224.1437.86
Price / Book0.832.713.394.78
Net Income$82.66M$574.20M$152.93M$225.60M
7 Day Performance-7.19%-5.57%-2.91%-1.24%
1 Month Performance-14.38%-9.49%1.38%3.36%
1 Year Performance-40.74%5.02%17.74%16.58%

Ferroglobe Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GSM
Ferroglobe
4.4892 of 5 stars
$3.87
+2.4%
N/A-38.7%$725.37M$1.65B16.133,403
MTRN
Materion
4.7749 of 5 stars
$109.76
-0.8%
$152.00
+38.5%
-19.5%$2.28B$1.67B31.153,404Positive News
SXC
SunCoke Energy
3.2378 of 5 stars
$11.81
-0.8%
$13.00
+10.1%
+3.6%$993.10M$2.06B11.821,151Positive News
CMP
Compass Minerals International
2.8271 of 5 stars
$12.52
-4.1%
$31.00
+147.6%
-58.8%$518.94M$1.14B-3.191,981Earnings Report
Analyst Forecast
SCCO
Southern Copper
2.4948 of 5 stars
$97.54
-2.5%
$94.81
-2.8%
+11.7%$76.62B$9.90B25.7515,810
FCX
Freeport-McMoRan
4.6069 of 5 stars
$40.59
-2.4%
$53.92
+32.8%
-6.0%$58.32B$25.64B30.3627,200Dividend Increase
Options Volume
NGD
New Gold
2.9381 of 5 stars
$2.73
-1.4%
$3.41
+25.0%
N/A$2.16B$861.50M138.501,578Options Volume
News Coverage
SGML
Sigma Lithium
1.7848 of 5 stars
$11.48
-3.9%
$24.50
+113.4%
-65.2%$1.28B$134.24M-24.90250News Coverage
Positive News
MTAL
Metals Acquisition
3.3319 of 5 stars
$11.86
-2.8%
$15.50
+30.7%
+0.0%$878.51M$322.58M0.002,021
LAC
Lithium Americas
2.5369 of 5 stars
$3.28
+0.9%
$5.63
+71.5%
-52.0%$723.85MN/A-27.25749Analyst Forecast
Analyst Revision
CRML
Critical Metals
N/A$6.38
+0.5%
N/AN/A$516.74MN/A0.004Gap Up

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This page (NASDAQ:GSM) was last updated on 12/21/2024 by MarketBeat.com Staff
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