Monitor Q2 pricing trends in silicon metal and alloy segments; management's expectation of improving H2 pricing is key for margin recovery. Watch for any trade policy developments and cost pass-through to customers.
Price Chart
Executive Summary
Ferroglobe reported Q1 2026 revenue of $347.7M (+13.2% YoY) and adjusted diluted EPS of $(0.07), in line with consensus. While revenue improved on higher alloy volumes, adjusted EBITDA fell 77% sequentially to $3.3M due to margin compression from higher logistics and raw material costs. Management expects pricing conditions to improve in H2 2026.
Key Financial Metrics
Key Facts
- Revenue $347.7M, up 5.6% QoQ and 13.2% YoY
- Adjusted diluted EPS $(0.07), in line with consensus of $(0.07)
- Adjusted EBITDA $3.3M, down from $14.6M in Q4 2025
- Net loss attributable to parent: $7.1M vs $81.0M in Q4 2025
- Total cash $96.4M, net debt $54.6M
- Quarterly dividend $0.015/share declared
Financial Impact
Revenue beat consensus by ~1.8% ($347.7M vs $341.5M); EPS in line. Adjusted EBITDA sequentially declined 77%.
Risk Factors
- Higher raw material and logistics costs not fully passed through
- Silicon metal revenue declined 12.9% QoQ, segment EBITDA turned negative
- Net debt increased to $54.6M from $29.8M in prior quarter
- Geopolitical risks in Venezuela and Iran affecting operations
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3288352 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | SC 13G/A | $3.99 | awaiting T+5 | — | $3.87 (−3.01%) |
Oct 20, 2026 6d ago | Press Release | $4.19 | awaiting T+5 | — | $3.87 (−7.64%) |
Oct 9, 2026 17d ago | SC 13G/A | $4.10 $4.20 | ▲ +2.44% | ▲ +3.93% | $3.87 (−5.61%) |
Aug 11, 2026 11w ago | Court Ruling | $4.45 $4.05 | ▼ −8.99% | ▼ −8.54% | $3.87 (−13.03%) |
Aug 4, 2026 11w ago | 6-K | $4.15 $4.45 | ▲ +7.23% | ▲ +6.88% | $3.87 (−6.75%) |
Aug 4, 2026 11w ago | Press Release | $4.15 $4.45 | ▲ +7.23% | ▲ +6.88% | $3.87 (−6.75%) |
Jun 18, 2026 18w ago | 6-K | $3.91 $3.42 | ▼ −12.53% | ▼ −10.87% | $3.87 (−1.02%) |
May 5, 2026 24w ago | 6-K | $4.73 $4.01 | ▼ −15.22% | ▼ −16.35% | $3.87 (−18.18%) |
May 5, 2026 24w ago | Press Release | $4.73 $4.01 | ▼ −15.22% | ▼ −16.35% | $3.87 (−18.18%) |
Mar 26, 2026 30w ago | 20-F | $4.28 $4.07 | ▲ +4.91% | ▲ +6.54% | $3.87 (+9.58%) |
US Market Status
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