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GLNCY Stock Chart & Stats
$16.42
-$0.02(-0.14%)
At close: 4:00 PM EDT
$16.42
-$0.02(-0.14%)
Day’s Range― - ―
52-Week Range$8.66 - $17.05
Previous CloseN/A
Volume531.49K
Average Volume (3M)798.11K
Market Cap
$84.67B
Enterprise Value$118.21K
Total Cash (Recent Filing)$3.63B
Total Debt (Recent Filing)$45.26B
Price to Earnings (P/E)16.1
Beta1.05
Next Earnings
Feb 24, 2027EPS Estimate
0.3Next Dividend Ex-DateN/A
Dividend Yield3.5%
Share Statistics
EPS (TTM)0.91
Shares Outstanding5,866,349,600
10 Day Avg. Volume800,992
30 Day Avg. Volume798,107
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.58
Revenue Forecast (FY)$313.13B
Bulls Say, Bears Say
Bulls Say
Diversified Integrated Commodities PlatformGlencore's combination of owned production assets and a global marketing and logistics network provides multiple earnings channels across commodities and regions. This integrated model can improve sourcing, distribution, optimization and customer reach, supporting resilience across different market cycles.
Copper Growth PipelineRising copper volumes, stronger African production and a defined project pipeline support a durable expansion in a strategically important commodity. Alumbrera, KCC, Collahuasi and other projects create identifiable avenues for production growth and could increase copper's contribution to earnings.
Strong H1 Cash Generation And Capital ReturnsStrong first-half operating earnings and funds from operations demonstrate substantial cash-generation capacity, while lower net debt indicates some balance-sheet repair. The $1.5bn shareholder top-up also shows that management can return capital while continuing to fund strategic growth.
Bears Say
Higher Leverage Reduces FlexibilityThe increase in debt relative to equity leaves Glencore with less financial flexibility if commodity conditions weaken. Higher leverage can constrain investment and shareholder-return choices, while the company's sensitivity to the commodity cycle makes balance-sheet resilience particularly important.
Cyclical And Volatile Earnings QualityThe sharp swing from strong earnings to a loss and then a thin recovery shows that profitability is highly exposed to commodity prices, volumes and operating conditions. This volatility makes durable margin performance harder to establish and increases uncertainty around internally funded growth.
Serious Safety Performance SetbackFatal incidents and worsening safety metrics indicate a material operational and management challenge across a large industrial workforce. Sustained corrective action is needed to restore zero-harm performance, and continued incidents could disrupt operations, damage stakeholder trust and increase costs.
Glencore News
GLNCY FAQ
What was Glencore Plc’s price range in the past 12 months?
Glencore Plc lowest stock price was $8.66 and its highest was $17.05 in the past 12 months.
What is Glencore Plc’s market cap?
Glencore Plc’s market cap is $84.67B.
When is Glencore Plc’s upcoming earnings report date?
Glencore Plc’s upcoming earnings report date is Feb 24, 2027 which is in 151 days.
How were Glencore Plc’s earnings last quarter?
Glencore Plc 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 Plc overvalued?
According to Wall Street analysts Glencore Plc’s price is currently Overvalued.
Does Glencore Plc pay dividends?
Glencore Plc pays a Semiannually dividend of $0.34 which represents an annual dividend yield of 3.5%. See more information on Glencore Plc dividends here
What is Glencore Plc’s EPS estimate?
Glencore Plc’s EPS estimate is 0.3.
How many shares outstanding does Glencore Plc have?
Glencore Plc has 5,866,349,600 shares outstanding.
What happened to Glencore Plc’s price movement after its last earnings report?
Glencore Plc 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 Plc?
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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8
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10
Blogger Sentiment
Bullish
GLNCY Sentiment 67%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 111.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 4.6%
Last 30 Days ▼ 1.5%
Last 30 Days ▼ 1.5%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
69.74%
12-Months-Change
Fundamentals
Return on Equity
3.50%
Trailing 12-Months
Asset Growth
17.60%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Glencore Plc
Glencore plc is a global diversified natural resources company actively involved in the production, refinement, processing, storage, transport, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span continents, reaching the Americas, Europe, Asia, Africa, and Oceania. Structured into two primary divisions, Marketing Activities and Industrial Activities, the company is a significant producer and supplier of various industrial metals like copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. Its energy portfolio encompasses oil exploration, production, distribution, storage, and bunkering activities, alongside a broad offering of coal, crude oil, refined products, and natural gas. Beyond its proprietary output, Glencore also sources and trades physical commodities from third-party producers, supplying them to diverse industrial consumers across sectors such as battery manufacturing, electronics, construction, automotive, steel, and the energy and oil industries. Furthermore, it provides vital ancillary services, including financing and logistics solutions, to both producers and end-users of commodities. Established in 1974, Glencore plc, headquartered in Baar, Switzerland, adopted its current name in May 2014, having previously been known as Glencore Xstrata plc.
GLNCY Company Deck
GLNCY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated strong financial and operational performance: a very cash-generative H1 (adjusted EBITDA $10.1bn), near-record marketing earnings, meaningful copper volume and EBITDA growth, progress across multiple copper growth projects and a prudent capital-return package backed by a strengthened balance sheet. Offsetting this were serious safety failures (four fatalities), transient but material input cost pressures (diesel, sulphur, sulphuric acid, FX), elevated working capital from market volatility and some asset-level underperformance and accounting-driven temporary cost impacts. On balance, the positive cash generation, project derisking and shareholder returns materially outweigh the challenges, though safety and cost volatility are clear near-term priorities.View all GLNCY earnings summariesTechnical Analysis
Ownership Overview
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Insiders
<0.01% Mutual Funds
0.02% Other Institutional Investors
99.96% Public Companies and
Individual Investors