GSM

FERROGLOBE PLC

Basic Materials | Small Cap

-$0.05

EPS Forecast

$347.4

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.05

Revenue Forecast:

$347.4

EPS Surprise Forecast:

-$0.003

Revenue Surprise Forecast:

$3

Post-release price volatility - High

Post-release Overnight Move:

±9.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

60%

Probability of beating both EPS & revs consensus:

35%

Probability of missing both EPS & revs consensus:

26%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.24

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$32

As % of share price:

2.34% VERY HIGH

As % of market cap:

4.31% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.07

Revenue 95th %ile:

$386

EPS 75th %ile:

-$0.02

Revenue 75th %ile:

$358

EPS 25th %ile:

-$0.08

Revenue 25th %ile:

$339

EPS 5th %ile:

-$0.16

Revenue 5th %ile:

$314

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$40

Bid-ask per Share:

$0.015