Glencore Plc (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$6.47 - $15.46
Previous CloseN/A
Volume195.55K
Average Volume (3M)938.07K
Market Cap
$90.18B
Enterprise Value$126.98B
Total Cash (Recent Filing)$2.95B
Total Debt (Recent Filing)$42.74B
Price to Earnings (P/E)178.7
Beta1.22
Next Earnings
Aug 12, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield1.61%
Share Statistics
EPS (TTM)0.15
Shares Outstanding5,867,677,700
10 Day Avg. Volume797,963
30 Day Avg. Volume938,065
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 Cap1.41
Enterprise Value/Revenue0.51
Enterprise Value/Gross Profit22.70
Enterprise Value/Ebitda13.17
Forecast
1Y Price Target
$16.90Price Target Upside13.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.53
Revenue Forecast (FY)$278.80B
Bulls Say, Bears Say
Bulls Say
Marketing Franchise ResilienceGlencore's marketing franchise generates fee-like trading and logistics margins that diversify earnings versus cyclical mining cash flows. A $2.9bn marketing EBIT in FY2025 shows durable, scale-driven capture of arbitrage, logistics and customer relationships that support cash generation across cycles.
Large Copper Growth PipelineMaterial project optionality (Quechua, KCC land, Alumbrera restart, NewRange) and guidance to scale copper to ~1.0Mtpa by 2028 (and >2Mtpa optionality) underpin long-run volume and unit-cost improvements. This positions Glencore structurally into electrification-driven copper demand growth.
Disciplined Capital Allocation & ReturnsA clear net-debt target plus consistent shareholder distributions and maintained multi-year CapEx guidance signals disciplined capital allocation. This governance and return-of-capital track record enhances credibility and aligns management incentives with long-term balance sheet repair and project funding.
Bears Say
Rising LeverageLeverage increasing materially reduces balance-sheet flexibility and raises refinancing risk if commodity markets soften. A roughly doubling of debt-to-equity since 2022 constrains the firm's capacity to absorb shocks, finance growth internally, or sustain distributions without stronger cash generation.
Highly Cyclical ProfitabilityEarnings swing from strong margins to a 2024 loss and only marginal 2025 profit highlights earnings sensitivity to commodity cycles. Such volatility complicates multi-year planning, weakens return consistency for investors, and makes operating leverage and project paybacks harder to rely upon.
Inconsistent Free Cash FlowA sharp FCF decline in 2025 and weaker cash conversion reduce capacity to delever, fund growth and sustain buybacks/dividends without asset sales or higher leverage. Persistent working-capital swings and one-off tax outflows make cash flow predictability and strategic flexibility more limited over the medium term.
Glencore News
GLNCY FAQ
What was Glencore Plc’s price range in the past 12 months?
Glencore Plc lowest stock price was $6.47 and its highest was $15.46 in the past 12 months.
What is Glencore Plc’s market cap?
Glencore Plc’s market cap is $90.18B.
When is Glencore Plc’s upcoming earnings report date?
Glencore Plc’s upcoming earnings report date is Aug 12, 2026 which is in 102 days.
How were Glencore Plc’s earnings last quarter?
Glencore Plc 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 Plc overvalued?
According to Wall Street analysts Glencore Plc’s price is currently Undervalued.
Does Glencore Plc pay dividends?
Glencore Plc pays a Quarterly dividend of $0.085 which represents an annual dividend yield of 1.61%. See more information on Glencore Plc dividends here
What is Glencore Plc’s EPS estimate?
Glencore Plc’s EPS estimate is 0.22.
How many shares outstanding does Glencore Plc have?
Glencore Plc has 5,867,677,700 shares outstanding.
What happened to Glencore Plc’s price movement after its last earnings report?
Glencore Plc 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 4.021%.
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
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 75%
Sector Average 75%
Sector Average 75%
Hedge Fund Trend
Decreased
By 111.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.7%
Last 30 Days ▲ 21.8%
Last 30 Days ▲ 21.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
124.73%
12-Months-Change
Fundamentals
Return on Equity
0.96%
Trailing 12-Months
Asset Growth
9.00%
Trailing 12-Months
Company Description
Glencore Plc
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
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Insiders
<0.01% Mutual Funds
0.01% Other Institutional Investors
99.97% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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