Glencore (GLNCY)
OTHER OTC:GLNCY
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GLNCY Stock Chart & Stats
$14.90
$0.01(0.11%)
At close: 4:00 PM EST
$14.90
$0.01(0.11%)
Day’s Range― - ―
52-Week Range$7.40 - $16.62
Previous CloseN/A
Volume195.55K
Average Volume (3M)942.70K
Market Cap
$95.52B
Enterprise Value$129.17B
Total Cash (Recent Filing)$2.95B
Total Debt (Recent Filing)$42.74B
Price to Earnings (P/E)267.3
Beta1.19
Next Earnings
Aug 05, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield1.61%
Share Statistics
EPS (TTM)0.06
Shares Outstanding5,867,677,700
10 Day Avg. Volume466,602
30 Day Avg. Volume942,697
Financial Highlights & Ratios
PEG Ratio-1.45
Price to Book (P/B)1.68
Price to Sales (P/S)0.26
P/FCF Ratio167.61
Enterprise Value/Market Cap1.35
Enterprise Value/Revenue0.52
Enterprise Value/Gross Profit23.10
Enterprise Value/Ebitda13.39
Forecast
1Y Price Target
$16.90Price Target Upside13.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.57
Revenue Forecast (FY)$284.16B
Bulls Say, Bears Say
Bulls Say
Large Marketing/trading FranchiseA sizable, profitable marketing franchise provides durable earnings diversification versus cyclic mining cash flows. Glencore’s trading network captures arbitrage, logistics and optimization margins across geographies, supporting steady EBITDA contribution even when industrial output fluctuates.
Improved Operational DeliveryConsistent delivery against production guidance demonstrates operational execution and lowers project execution risk. Reliable output underpins long-term revenue stability, supports unit-cost declines at scale, and increases predictability for capital allocation and cash generation over multiple years.
Copper Growth Pipeline And Project OptionalityA clear copper growth roadmap and near‑term project progress create durable upside to long‑term cash flows as demand for copper grows. Asset optionality and adjacent acquisitions extend mine life and lower marginal costs, improving structural production capacity and future margin sustainability.
Bears Say
Rising LeverageHigher leverage reduces financial flexibility to fund capex or weather commodity downturns and increases interest and refinancing risk. Persistently elevated net debt constrains the ability to accelerate growth projects or buybacks and makes results more sensitive to cash‑flow shortfalls.
Highly Cyclical ProfitabilityEarnings volatility tied to commodity cycles undermines persistent margin visibility and planning. Cyclical swings can force capital allocation tradeoffs, impair long‑term ROE consistency, and heighten execution risk on projects that require multi‑year funding during weak price periods.
Inconsistent Cash Generation & Working-capital VolatilityWeak and variable free cash flow limits de‑leveraging capacity and makes funding large projects or distributions more contingent on commodity prices. Working‑capital swings amplify cash unpredictability, increasing refinancing and liquidity risk across multi‑year investment horizons.
Glencore News
GLNCY FAQ
What was Glencore’s price range in the past 12 months?
Glencore lowest stock price was $7.40 and its highest was $16.62 in the past 12 months.
What is Glencore’s market cap?
Glencore’s market cap is $95.52B.
When is Glencore’s upcoming earnings report date?
Glencore’s upcoming earnings report date is Aug 05, 2026 which is in 61 days.
How were Glencore’s earnings last quarter?
Glencore released its earnings results on Feb 18, 2026. The company reported $0.15 earnings per share for the quarter, missing the consensus estimate of $0.17 by -$0.02.
Is Glencore overvalued?
According to Wall Street analysts Glencore’s price is currently Undervalued.
Does Glencore pay dividends?
Glencore pays a Quarterly dividend of $0.085 which represents an annual dividend yield of 1.61%. See more information on Glencore dividends here
What is Glencore’s EPS estimate?
Glencore’s EPS estimate is 0.22.
How many shares outstanding does Glencore have?
Glencore has 5,867,677,700 shares outstanding.
What happened to Glencore’s price movement after its last earnings report?
Glencore reported an EPS of $0.15 in its last earnings report, missing expectations of $0.17. Following the earnings report the stock price went up 4.019%.
Which hedge fund is a major shareholder of Glencore?
Currently, no hedge funds are holding shares in GLNCY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Glencore Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$16.90 (13.42% Upside)
$16.90 (13.42% Upside)
Blogger Sentiment
Bullish
GLNCY Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 111.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 0.8%
Last 30 Days ▼ 0.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
117.53%
12-Months-Change
Fundamentals
Return on Equity
0.96%
Trailing 12-Months
Asset Growth
9.00%
Trailing 12-Months
Company Description
Glencore
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments, Marketing Activities and Industrial Activities. The company produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. It also engages in the oil exploration/production, distribution, storage, and bunkering activities; and offers coal, crude oil and oil products, refined products, and natural gas. In addition, the company markets and distributes physical commodities sourced from third party producers and its production to industrial consumers in the battery, electronic, construction, automotive, steel, energy, and oil industries. Further, it provides financing, logistics, and other services to producers and consumers of commodities. The company was formerly known as Glencore Xstrata plc and changed its name to Glencore plc in May 2014. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
GLNCY Company Deck
GLNCY Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive financial and operational story: a strong FY2025 adjusted EBITDA ($13.5bn), robust metals (particularly copper and zinc) performance, marketing strength, disciplined operational delivery with two consecutive years of meeting production guidance, important portfolio and permitting progress (Quechua, KCC land, MARA/Alumbrera, NewRange), and healthy capital returns and balance sheet metrics (dividend declared $2bn, ongoing buyback/distribution framework, and $27bn returned since 2021). Offsetting these positives were notable challenges: coal and energy segment weakness (negative ~$2.4bn variance), copper volume shortfalls driven by Collahuasi, temporary cobalt sales constraints, a significant one-off tax cash payment (~$1bn), impairments and care-and-maintenance costs, and working capital volatility tied to price moves. Management reiterated disciplined capital allocation, maintained CapEx guidance, and emphasized safety and execution. On balance, the highlights — both in magnitude (EBITDA, cash generation potential, project optionality) and strategic progress — outweigh the lowlights, which are largely either cyclical (commodity prices/volumes) or near-term/tactical (tax payment, impairments, working capital volatility).View all GLNCY earnings summariesGLNCY Stock 12 Month Forecast
Average Price Target
$16.90
▲(13.42% Upside)
Technical Analysis
Ownership Overview
―
Insiders
<0.01% Mutual Funds
0.02% Other Institutional Investors
99.96% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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