Ferroglobe (GSM) Competitors

$6.03
+0.09 (+1.52%)
(As of 05/17/2024 08:53 PM ET)

GSM vs. LAC, NEXA, NGD, LAAC, MTAL, CRML, TMC, MP, HBM, and UUUU

Should you be buying Ferroglobe stock or one of its competitors? The main competitors of Ferroglobe include Lithium Americas (LAC), Nexa Resources (NEXA), New Gold (NGD), Lithium Americas (Argentina) (LAAC), Metals Acquisition (MTAL), Critical Metals (CRML), TMC the metals (TMC), MP Materials (MP), Hudbay Minerals (HBM), and Energy Fuels (UUUU). These companies are all part of the "basic materials" sector.

Ferroglobe vs.

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

Ferroglobe received 408 more outperform votes than Lithium Americas when rated by MarketBeat users. Likewise, 71.38% of users gave Ferroglobe an outperform vote while only 60.59% of users gave Lithium Americas an outperform vote.

CompanyUnderperformOutperform
FerroglobeOutperform Votes
571
71.38%
Underperform Votes
229
28.63%
Lithium AmericasOutperform Votes
163
60.59%
Underperform Votes
106
39.41%

Ferroglobe has a net margin of 3.92% compared to Lithium Americas' net margin of 0.00%. Ferroglobe's return on equity of 15.04% beat Lithium Americas' return on equity.

Company Net Margins Return on Equity Return on Assets
Ferroglobe3.92% 15.04% 7.36%
Lithium Americas N/A N/A N/A

89.6% of Ferroglobe shares are owned by institutional investors. 13.1% of Ferroglobe shares are owned by company insiders. Comparatively, 19.8% of Lithium Americas shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

In the previous week, Ferroglobe had 4 more articles in the media than Lithium Americas. MarketBeat recorded 21 mentions for Ferroglobe and 17 mentions for Lithium Americas. Lithium Americas' average media sentiment score of 0.56 beat Ferroglobe's score of 0.29 indicating that Lithium Americas is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Ferroglobe
3 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
Lithium Americas
5 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Ferroglobe has higher revenue and earnings than Lithium Americas.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Ferroglobe$1.65B0.68$87.31M$0.3417.74
Lithium AmericasN/AN/A-$3.93MN/AN/A

Lithium Americas has a consensus price target of $11.46, suggesting a potential upside of 156.28%. Given Lithium Americas' higher possible upside, analysts plainly believe Lithium Americas 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)
N/A
Lithium Americas
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

Ferroglobe beats Lithium Americas on 9 of the 13 factors compared between the two stocks.

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$1.13B$9.99B$3.05B$7.98B
Dividend Yield0.86%3.08%5.08%3.91%
P/E Ratio17.7412.67150.9518.77
Price / Sales0.6864.73854,796.4685.85
Price / Cash5.4223.2624.0931.98
Price / Book1.344.444.064.64
Net Income$87.31M$658.72M$168.20M$217.28M
7 Day Performance10.85%6.55%3.19%2.90%
1 Month Performance20.36%10.41%5.07%6.66%
1 Year Performance29.68%10.11%15.08%9.89%

Ferroglobe Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LAC
Lithium Americas
2.2405 of 5 stars
$4.57
+3.9%
$11.46
+150.9%
-79.9%$991.34MN/A0.00749
NEXA
Nexa Resources
0 of 5 stars
$7.45
+3.8%
$6.20
-16.8%
+35.0%$986.68M$2.49B-3.365,771
NGD
New Gold
2.1679 of 5 stars
$1.82
-2.2%
$1.64
-9.9%
+62.3%$1.26B$786.50M-18.201,578Gap Up
High Trading Volume
LAAC
Lithium Americas (Argentina)
3.4085 of 5 stars
$5.00
-5.8%
$10.70
+114.0%
N/A$805.50MN/A0.62850Earnings Report
Analyst Revision
MTAL
Metals Acquisition
0.3369 of 5 stars
$13.53
+3.9%
$13.92
+2.9%
+33.6%$679.75M$159M0.002,021
CRML
Critical Metals
0 of 5 stars
$8.10
-6.7%
N/AN/A$661.28MN/A0.00N/A
TMC
TMC the metals
1.5576 of 5 stars
$1.46
-3.9%
$4.10
+180.8%
+89.1%$464.65MN/A-7.3046Options Volume
Analyst Revision
Gap Up
MP
MP Materials
3.7359 of 5 stars
$18.42
+12.7%
$23.64
+28.4%
-14.2%$3.05B$253.45M-122.79681Insider Selling
Gap Up
High Trading Volume
HBM
Hudbay Minerals
3.8974 of 5 stars
$10.04
+14.1%
$10.21
+1.7%
+117.1%$3.52B$1.69B50.202,708Earnings Report
Analyst Revision
Gap Up
High Trading Volume
UUUU
Energy Fuels
2.8703 of 5 stars
$6.11
+1.3%
$9.83
+61.1%
N/A$999.08M$37.93M-87.20147Positive News

Related Companies and Tools

This page (NASDAQ:GSM) was last updated on 5/20/2024 by MarketBeat.com Staff

From Our Partners