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$7.25 - $16.04
Previous CloseN/A
Volume195.55K
Average Volume (3M)1.06M
Market Cap
$89.78B
Enterprise Value$129.14B
Total Cash (Recent Filing)$2.95B
Total Debt (Recent Filing)$42.74B
Price to Earnings (P/E)178.7
Beta1.20
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. Volume550,659
30 Day Avg. Volume1,055,416
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 Cap1.44
Enterprise Value/Revenue0.52
Enterprise Value/Gross Profit23.09
Enterprise Value/Ebitda13.39
Forecast
1Y Price Target
$16.90Price Target Upside13.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.54
Revenue Forecast (FY)$275.71B
Bulls Say, Bears Say
Bulls Say
Marketing FranchiseGlencore's large physical trading and logistics network generated $2.9bn marketing EBIT, showing durable margin capture from arbitrage and logistics. This franchise smooths cash generation across businesses, supports working-capital optimization, and provides recurring fee-like earnings less tied to single-asset cycles.
Copper Growth Pipeline & OptionalityMeaningful project optionality (Quechua, KCC expansion, Alumbrera restart and NewRange resource growth) underpins a multi-year copper production scale-up. Incremental output and lower unit costs should enhance structural cash generation and reduce per-unit cost exposure as production scales to targeted volumes by 2028–2035.
Capital Returns & Balance Sheet DisciplineManagement's steady shareholder distributions plus a clear ~$10bn net debt objective reflect disciplined capital allocation. Commitment to returns alongside a stated deleveraging target signals predictable capital policy and alignment with investors, supporting long-term investor confidence if cash flow holds.
Bears Say
Rising LeverageHigher leverage reduces financial flexibility and increases vulnerability to commodity-driven cash flow swings. With debt-to-equity roughly doubling versus 2022, Glencore has less room to absorb cyclical downturns without cutting distributions or delaying projects, constraining strategic optionality over the medium term.
Earnings Cyclicality & Margin VolatilityRevenue has been stable-to-improving, but earnings swing widely with commodity prices. Such volatility undermines predictability of free cash flow and makes sustaining dividends, meeting debt targets or funding growth without added leverage contingent on favorable commodity cycles rather than core margin improvement.
Coal & Energy Exposure And Cash VolatilityMaterial exposure to coal/energy segments drives earnings downside when markets weaken and raises transition risk longer term. Combined with working-capital swings tied to price moves, this magnifies cash flow variability and complicates reliable deleveraging and capital allocation across cycles.
Glencore News
GLNCY FAQ
What was Glencore’s price range in the past 12 months?
Glencore lowest stock price was $7.25 and its highest was $16.04 in the past 12 months.
What is Glencore’s market cap?
Glencore’s market cap is $89.78B.
When is Glencore’s upcoming earnings report date?
Glencore’s upcoming earnings report date is Aug 05, 2026 which is in 70 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
Outperform
1
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10
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
Positive
Last 7 Days ▼ 2.5%
Last 30 Days ▲ 5.8%
Last 30 Days ▲ 5.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
119.71%
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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