Free Trial

Ferroglobe (GSM) Competitors

$5.95
+0.10 (+1.71%)
(As of 05/31/2024 ET)

GSM vs. MTRN, SLCA, SXC, CMP, SCCO, FCX, HBM, MP, SGML, and NGD

Should you be buying Ferroglobe stock or one of its competitors? The main competitors of Ferroglobe include Materion (MTRN), U.S. Silica (SLCA), SunCoke Energy (SXC), Compass Minerals International (CMP), Southern Copper (SCCO), Freeport-McMoRan (FCX), Hudbay Minerals (HBM), MP Materials (MP), Sigma Lithium (SGML), and New Gold (NGD).

Ferroglobe vs.

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

Materion has higher earnings, but lower revenue 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
Materion$1.61B1.47$95.70M$3.9928.67
Ferroglobe$1.64B0.68$82.66M$0.3417.50

Materion pays an annual dividend of $0.54 per share and has a dividend yield of 0.5%. Ferroglobe pays an annual dividend of $0.05 per share and has a dividend yield of 0.8%. Materion pays out 13.5% of its earnings in the form of a dividend. Ferroglobe pays out 14.7% 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 increased its dividend for 11 consecutive years.

In the previous week, Ferroglobe had 5 more articles in the media than Materion. MarketBeat recorded 5 mentions for Ferroglobe and 0 mentions for Materion. Materion's average media sentiment score of 1.08 beat Ferroglobe's score of 0.00 indicating that Ferroglobe is being referred to more favorably in the news media.

Company Overall Sentiment
Materion Neutral
Ferroglobe Positive

Materion has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500. Comparatively, Ferroglobe has a beta of 1.99, indicating that its share price is 99% more volatile than the S&P 500.

Materion has a net margin of 5.19% compared to Materion's net margin of 3.92%. Materion's return on equity of 15.06% beat Ferroglobe's return on equity.

Company Net Margins Return on Equity Return on Assets
Materion5.19% 12.32% 6.10%
Ferroglobe 3.92%15.06%7.36%

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

Ferroglobe received 261 more outperform votes than Materion when rated by MarketBeat users. Likewise, 71.41% of users gave Ferroglobe an outperform vote while only 61.34% of users gave Materion an outperform vote.

CompanyUnderperformOutperform
MaterionOutperform Votes
311
61.34%
Underperform Votes
196
38.66%
FerroglobeOutperform Votes
572
71.41%
Underperform Votes
229
28.59%

Materion currently has a consensus target price of $142.50, suggesting a potential upside of 24.58%. Given Ferroglobe's higher probable upside, equities analysts plainly believe Materion is more favorable than Ferroglobe.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Materion
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Ferroglobe
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Materion and Ferroglobe tied by winning 10 of the 20 factors compared between the two stocks.

Get Ferroglobe News Delivered to You Automatically

Sign up to receive the latest news and ratings for GSM and its competitors with MarketBeat's FREE daily newsletter.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GSM and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

GSM vs. The Competition

MetricFerroglobeMetal mining IndustryMaterials SectorNASDAQ Exchange
Market Cap$1.12B$8.09B$2.97B$7.96B
Dividend Yield0.89%3.17%5.17%4.01%
P/E Ratio17.5012.58149.1118.57
Price / Sales0.6877.31851,855.5191.65
Price / Cash5.2622.8523.9431.51
Price / Book1.324.504.104.59
Net Income$82.66M$667.95M$169.63M$213.90M
7 Day Performance-0.34%-0.75%0.19%0.87%
1 Month Performance14.20%8.92%4.45%3.60%
1 Year Performance32.52%9.18%18.21%7.91%

Ferroglobe Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTRN
Materion
3.9701 of 5 stars
$111.69
-2.1%
$142.50
+27.6%
+11.0%$2.32B$1.67B27.993,404
SLCA
U.S. Silica
1.5642 of 5 stars
$15.45
-0.4%
$15.25
-1.3%
+31.7%$1.21B$1.55B10.511,873Analyst Forecast
SXC
SunCoke Energy
1.2218 of 5 stars
$10.26
-2.5%
$11.50
+12.1%
+53.9%$862.19M$2.06B14.441,151Positive News
CMP
Compass Minerals International
2.0098 of 5 stars
$12.30
-2.1%
$31.00
+152.0%
-59.1%$508.36M$1.20B-5.891,981Short Interest ↑
SCCO
Southern Copper
3.4468 of 5 stars
$119.49
-1.2%
$90.33
-24.4%
+72.7%$93.34B$9.90B39.7115,810Positive News
FCX
Freeport-McMoRan
4.3896 of 5 stars
$52.77
-1.6%
$51.00
-3.4%
+48.7%$75.69B$22.86B46.7027,200Analyst Forecast
Short Interest ↓
Analyst Revision
HBM
Hudbay Minerals
3.941 of 5 stars
$9.81
-1.8%
$10.21
+4.1%
+120.8%$3.44B$1.69B42.652,708Short Interest ↓
Analyst Revision
MP
MP Materials
2.9372 of 5 stars
$15.77
-5.6%
$23.64
+49.9%
-22.5%$2.61B$253.45M-105.13681Insider Selling
SGML
Sigma Lithium
2.8446 of 5 stars
$16.22
-3.1%
$29.50
+81.9%
-61.6%$1.79B$134.24M-124.77165Short Interest ↑
NGD
New Gold
0.4862 of 5 stars
$2.08
-1.4%
$1.69
-18.8%
+76.6%$1.64B$786.50M-20.801,578Analyst Downgrade
News Coverage

Related Companies and Tools

This page (NASDAQ:GSM) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners