5FG.F

Ferroglobe PLC
FrankfurtEUREQUITY Basic Materials DELAYED
Last price
3.40
▲ 0.19 (5.82%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
3.40
Prev close
3.21
Day high
3.40
Day low
3.40
Volume
10
Market cap
$635.33M
P/E (TTM)
52W range
2.69 – 4.66

Day trading desk

Current session · delayed
Gap from prior close
+5.82%
Prior close 3.21
VWAP
Relative volume
0.00×
Quiet session
Session range
3.40 – 3.40
Position in range
ATR (14D)
0.15
4.37% of price
Prior day high
3.21
PDH
Prior day low
3.21
PDL
Bid / ask spread
Quote not published
Session volume
Avg 105

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.03% -6.9%
1M
+18.43% +15.0%
3M
-4.17% -6.7%
6M
-16.67% -28.7%
YTD
-10.99% -23.1%
1Y
-6.59% -26.8%
3Y
-34.62% -109.8%
5Y
-53.42%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 5FG.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
69.57M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 14, 26
GARCIA COS MUNTANOLA BEATRIZ
Chief Financial Officer
SELL 32.29K $138.86K Direct
Aug 11, 26
GARCIA COS MUNTANOLA BEATRIZ
Chief Financial Officer
36.78K Direct
Mar 23, 26
LOPEZ MADRID JAVIER
Officer and Director
BUY 26.00K $100.32K Indirect
Mar 23, 26
VILLAR-MIR DE FUENTES SILVIA
Director
BUY 26.00K $100.32K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
GARCIA COS MUNTANOLA BEATRIZ
Chief Financial Officer 31.69K Sale
LOPEZ MADRID JAVIER
Officer and Director Purchase
VILLAR-MIR DE FUENTES SILVIA
Director Purchase

Fundamentals

TTM · reported
Market cap$635.33M
Enterprise value$762.69M
Revenue (TTM)$1.37B
Gross profit$506.91M
EBITDA$55.08M
Net income$-40.45M
EPS (TTM)$-0.69
Free cash flow$66.60M
Total cash$93.08M
Total debt$250.82M
Book value / share$3.26
Shares outstanding186.86M
Float172.96M
Short % of float
Dividend yield1.59%
Beta (5Y)0.97

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book1.04
EV / revenue0.56
EV / EBITDA13.85
Gross margin37.07%
Operating margin15.04%
Profit margin-2.96%
Return on equity-5.99%
Return on assets-0.76%
Debt / equity34.94
Current ratio1.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.34B$1.64B$1.65B$2.60B -18.8%
Operating revenue $1.34B$1.64B$1.65B$2.60B -18.8%
Cost of revenue $1.02B$1.10B$952.82M$1.37B -7.6%
Gross profit $316.64M$541.35M$697.22M$1.23B -41.5%
Selling, general & admin $386.90M$409.48M$413.47M$482.57M -5.5%
Total operating expense $432.61M$460.11M$474.99M$513.73M -6.0%
Operating income -$115.97M$81.23M$222.23M$717.55M -242.8%
Net interest income -$15.72M-$17.93M-$33.37M-$58.74M +12.3%
Pre-tax income -$174.64M$37.05M$156.02M$591.81M -571.3%
Tax provision $2.47M$16.25M$57.54M$147.98M -84.8%
Net income -$170.70M$23.54M$82.66M$440.31M -825.2%
Net income to common -$170.70M$23.54M$82.66M$440.31M -825.2%
Basic EPS -0.910.030.462.34 -3,133.3%
Diluted EPS -0.910.030.462.32 -3,133.3%
EBIT -$157.72M$52.52M$186.07M$643.92M -400.3%
EBITDA -$72.77M$127.99M$259.60M$725.48M -156.9%
Basic shares 188.36M188.15M187.87M187.82M +0.1%
Diluted shares 188.36M188.81M190.29M189.63M -0.2%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $383.00M +22.9%
Next quarter $397.00M +20.5%
Current year $1.51B +12.8%
Next year $1.82B +20.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders36.95%
Held by institutions59.12%
Institutions holding233
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.60
-5.67% from price
SMA 20
3.34
+1.70% from price
SMA 50
3.12
+8.95% from price
SMA 100
3.34
+1.78% from price
SMA 200
3.60
-5.68% from price
EMA 12
3.45
-1.41% from price
EMA 26
3.33
+2.07% from price
EMA 50
3.27
+3.93% from price
RSI (14)
52.6
Neutral
MACD (12,26,9)
0.12
Hist -0.03
ATR (14)
0.15
4.37% of price
Realised vol 30D
78.2%
Annualised
Bollinger upper
4.17
20, 2σ
Bollinger lower
2.51
20, 2σ
50 / 200 cross
Death
3.12 vs 3.60
Trend bias
Below 200
-5.68%

Options chain

Account required
Expiry
Spot 3.40
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.17
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
78.2%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-42.2%
Peak to trough
Max drawdown 5Y
-69.5%
Peak to trough
ATR 14
0.15
4.37% of price
Beta (reported)
0.97
5Y monthly, from filing

Rating changes

33 on file
DateFirm ActionFromTo
Nov 11, 25 B. Riley Securities MAINTAINED Buy Buy
Feb 24, 25 Seaport Global DOWNGRADE Buy Neutral
Feb 27, 23 B. Riley Securities MAINTAINED Buy
Sep 14, 22 B. Riley Securities INITIATED Buy
Feb 14, 22 Seaport Global INITIATED Buy
Feb 14, 19 Jefferies DOWNGRADE Buy Hold
Nov 27, 18 Oppenheimer DOWNGRADE Outperform Perform
Jul 13, 18 Stifel MAINTAINED Buy Buy
May 23, 18 B. Riley Securities MAINTAINED Buy Buy
May 23, 18 JP Morgan MAINTAINED Overweight Overweight
Oct 26, 17 Stifel MAINTAINED Buy
Aug 18, 17 Jefferies MAINTAINED Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.05 / yr
Forward yield1.59%
5-year avg yield
Payout ratio7.61%
Ex-dividend dateSep 22, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.