Ferroglobe PLC Ownership

GSM Stock  USD 4.57  0.05  1.11%   
Ferroglobe PLC holds a total of 187.88 Million outstanding shares. Over half of Ferroglobe PLC's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2009-03-31
Previous Quarter
191 M
Current Value
190.4 M
Avarage Shares Outstanding
132 M
Quarterly Volatility
58.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Ferroglobe PLC in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Ferroglobe PLC, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
As of the 25th of November 2024, Dividend Payout Ratio is likely to grow to 0.48, while Dividend Yield is likely to drop 0.08. As of the 25th of November 2024, 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.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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 Stock Ownership Analysis

About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ferroglobe PLC last dividend was issued on the 20th of December 2024. Ferroglobe PLC operates in the silicon and specialty metals industry in the United States, Europe, and internationally. The company was incorporated in 2015 and is headquartered in London, the United Kingdom. Ferroglobe Plc is traded on NASDAQ Exchange in the United States. To learn more about Ferroglobe PLC call Marco Levi at 44 75 0130 8322 or check out https://www.ferroglobe.com.
Besides selling stocks to institutional investors, Ferroglobe PLC also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Ferroglobe PLC's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Ferroglobe PLC's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Ferroglobe PLC Quarterly Liabilities And Stockholders Equity

1.52 Billion

About 37.0% of Ferroglobe PLC are currently held by insiders. Unlike Ferroglobe PLC's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Ferroglobe PLC's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Ferroglobe PLC's insider trades

Ferroglobe Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Ferroglobe PLC is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ferroglobe PLC backward and forwards among themselves. Ferroglobe PLC's institutional investor refers to the entity that pools money to purchase Ferroglobe PLC's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Royce & Associates, Lp2024-09-30
2.7 M
Ameriprise Financial Inc2024-06-30
2.6 M
Bank Of America Corp2024-06-30
2.2 M
Ardsley Advisory Partners2024-09-30
1.9 M
Halcyon Management Partners Lp2024-09-30
1.9 M
Orchard Capital Management, Llc2024-06-30
1.8 M
Arnhold & S. Bleichroeder Advisers, Llc2024-09-30
1.8 M
Bank Of Montreal2024-06-30
M
Bmo Capital Markets Corp.2024-06-30
M
Cooper Creek Partners Management Llc2024-09-30
14.7 M
Morgan Stanley - Brokerage Accounts2024-06-30
13.4 M
Note, although Ferroglobe PLC's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ferroglobe PLC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Ferroglobe PLC insiders, such as employees or executives, is commonly permitted as long as it does not rely on Ferroglobe PLC's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Ferroglobe PLC insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Ferroglobe PLC Outstanding Bonds

Ferroglobe PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ferroglobe PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ferroglobe bonds can be classified according to their maturity, which is the date when Ferroglobe PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ferroglobe PLC Corporate Filings

13A
20th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13th of May 2024
Other Reports
ViewVerify
30th of April 2024
Other Reports
ViewVerify

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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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.