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Glencore Plc (GLNCY)
OTHER OTC:GLNCY
GLNCY Stock Chart & Stats
$13.49
$0.01(0.11%)
At close: 4:00 PM EST
$13.49
$0.01(0.11%)
Day’s Range― - ―
52-Week Range$5.74 - $14.67
Previous CloseN/A
Volume195.55K
Average Volume (3M)753.16K
Market Cap
$78.80B
Enterprise Value$118.67B
Total Cash (Recent Filing)$2.68B
Total Debt (Recent Filing)$41.72B
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Feb 18, 2026EPS Estimate
0.17Next Dividend Ex-DateN/A
Dividend Yield1.61%
Share Statistics
EPS (TTM)0.01
Shares Outstanding5,867,677,700
10 Day Avg. Volume568,240
30 Day Avg. Volume753,158
Financial Highlights & Ratios
PEG Ratio0.23
Price to Book (P/B)1.30
Price to Sales (P/S)0.23
P/FCF Ratio11.94
Enterprise Value/Market Cap1.51
Enterprise Value/Revenue0.51
Enterprise Value/Gross Profit28.39
Enterprise Value/Ebitda14.55
Forecast
1Y Price Target
$12.90Price Target Upside-4.37% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Integrated Business ModelGlencore's integrated model—large trading (marketing) platform plus owned industrial mining assets—creates durable competitiveness by capturing value across the supply chain, smoothing revenue through cycles, and leveraging scale for logistics, counterparty reach and long-term contractual flows.
Strong Operating Earnings And Cash GenerationRobust adjusted EBITDA and sizable operating cash generation underpin capacity to fund reinvestment, sustain distributions, and service debt. Persistent cash from operations supports strategic flexibility across commodity cycles and provides a buffer against cyclical downturns in prices.
Management Capital Returns And Structural Cost ProgramA combined focus on disciplined capital returns and a targeted $1bn annualized cost-savings program signals management prioritizing cash allocation and efficiency. If delivered, the savings improve structural margins and free cash flow, strengthening long-term returns and balance sheet repair.
Bears Say
Relatively High LeverageMaterial leverage increases vulnerability to commodity price swings and interest-rate moves. High debt levels constrain financial flexibility for capex or opportunistic M&A, raise refinancing risk in weaker cycles, and can amplify earnings volatility and downside in stressed markets.
Declining Free Cash Flow And Negative Net IncomeDeclining free cash flow and a negative net income reading reduce internal funding for investment and deleveraging. Over time this can force reliance on asset sales or higher leverage to maintain returns, undermining the durability of shareholder distributions and capital investment plans.
Commodity-price And Operational HeadwindsSignificant falls in coal prices and regulatory-driven cobalt disruptions show structural commodity and jurisdictional risk. Persistent price weakness or regulatory limits can depress industrial segment earnings, force higher inventory or stockpiling costs, and reduce long-term cash generation reliability.
Glencore News
GLNCY FAQ
What was Glencore Plc’s price range in the past 12 months?
Glencore Plc lowest stock price was $5.74 and its highest was $14.67 in the past 12 months.
What is Glencore Plc’s market cap?
Glencore Plc’s market cap is $78.80B.
When is Glencore Plc’s upcoming earnings report date?
Glencore Plc’s upcoming earnings report date is Feb 18, 2026 which is tomorrow.
How were Glencore Plc’s earnings last quarter?
Glencore Plc released its earnings results on Aug 06, 2025. The company reported $0.01 earnings per share for the quarter, missing the consensus estimate of $0.07 by -$0.06.
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 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 0.17.
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 $0.01 in its last earnings report, missing expectations of $0.07. Following the earnings report the stock price went down -5.403%.
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$12.90 (-4.37% Downside)
$12.90 (-4.37% Downside)
Blogger Sentiment
Bullish
GLNCY Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 111.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 3.7%
Last 30 Days ▼ 10.5%
Last 30 Days ▼ 10.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
59.51%
12-Months-Change
Fundamentals
Return on Equity
-5.21%
Trailing 12-Months
Asset Growth
9.52%
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 Stock 12 Month Forecast
Average Price Target
$12.90
▼(-4.37% Downside)
Technical Analysis
Ownership Overview
―
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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