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Glencore (GLNCY) Stock Price & Analysis

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GLNCY Stock Chart & Stats

$13.65$0.06(0.46%)
At close: 4:00 PM EST
$14$16Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$13.65 - $13.65
52-Week Range
$8.66 - $17.05
Previous Close
$13.59
Volume
N/A
Average Volume (3M)
677.62K
Market Cap
$79.92B
Enterprise Value
$118.21B
Total Cash (Recent Filing)
$3.63B
Total Debt (Recent Filing)
$45.26B
Price to Earnings (P/E)
15.0
Beta
1.17
Next Earnings
Feb 24, 2027 (Est.)
Dividend Yield
3.74%

Bulls Say, Bears Say

Bulls Say

Integrated Global Commodities Platform

Glencore combines owned industrial assets with a global marketing organization that sources, transports, stores, blends and sells commodities. This integrated model can improve market access, logistics optimization and margin capture while providing diversification across products and activities over the next several quarters.

Strong Cash Generation And Lower Net Debt

Strong first-half funds from operations and reduced net debt indicate meaningful cash-generation capacity despite the company’s cyclical exposure. A stronger balance sheet supports continued investment, shareholder distributions and greater resilience when commodity prices or operating conditions become less favorable.

Copper Growth Pipeline

Higher African copper production and multiple advancing projects provide a visible pathway to expand exposure to copper, a strategically important industrial metal. Growth at KCC, Alumbrera, Collahuasi and other projects could improve portfolio quality and support longer-term earnings diversification.

Bears Say

Weak Safety Performance

Four fatalities represent a serious operational and management challenge that can affect workforce stability, production continuity and stakeholder trust. The need for redoubled safety actions indicates that improving execution and preventing recurrence remain important requirements for sustainable business performance.

Rising Leverage And Limited Cash Conversion

Higher leverage has reduced financial flexibility just as earnings remain highly sensitive to the commodity cycle. Weaker recent free cash flow and modest operating-cash coverage of debt could constrain rapid deleveraging or investment capacity if commodity conditions soften again over the medium term.

Structural Cost And Operating Volatility

Large input-cost overruns and uneven asset performance show that profitability depends heavily on volatile fuel, sulphur, currency and commodity conditions. Persistent cost pressure can compress margins, reduce the benefit of higher volumes and make earnings less predictable across the next several quarters.

Glencore News

GLNCY FAQ

What was Glencore’s price range in the past 12 months?
Glencore lowest stock price was $8.66 and its highest was $17.05 in the past 12 months.
What is Glencore’s market cap?
Glencore’s market cap is $79.92B.
When is Glencore’s upcoming earnings report date?
Glencore’s next earnings report is estimated for Feb 24, 2027 (not yet confirmed), which is in 103 days.
How were Glencore’s earnings last quarter?
Glencore released its earnings results on Aug 05, 2026. The company reported $0.37 earnings per share for the quarter, beating the consensus estimate of $0.25 by $0.12.
Is Glencore overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Glencore pay dividends?
Glencore pays a semiannual dividend of $0.34 which represents an annual dividend yield of 3.74%. See more information on Glencore dividends here
What is Glencore’s EPS estimate?
Glencore’s EPS estimate is 0.25.
How many shares outstanding does Glencore have?
Glencore has 5,854,722,000 shares outstanding.
What happened to Glencore’s price movement after its last earnings report?
Glencore reported an EPS of $0.37 in its last earnings report, beating expectations of $0.25. Following the earnings report the stock price went up 3.7%.
Which hedge fund is a major shareholder of Glencore?
Hedge funds hold Glencore shares: the largest hedge-fund position in Glencore is 62,324,926 shares, and hedge funds decreased their holdings by 111.7K shares last quarter.
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