Want to see GLNCY full AI Analyst Report?
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$7.44 - $16.62
Previous CloseN/A
Volume195.55K
Average Volume (3M)547.16K
Market Cap
$80.18B
Enterprise Value$129.30B
Total Cash (Recent Filing)$2.95B
Total Debt (Recent Filing)$41.49B
Price to Earnings (P/E)223.2
Beta1.18
Next Earnings
Aug 05, 2026EPS Estimate
0.22Next Dividend Ex-DateN/A
Dividend Yield1.61%
Share Statistics
EPS (TTM)0.06
Shares Outstanding5,868,989,700
10 Day Avg. Volume574,208
30 Day Avg. Volume547,163
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 Cap1.61
Enterprise Value/Revenue0.52
Enterprise Value/Gross Profit23.12
Enterprise Value/Ebitda13.41
Forecast
1Y Price Target
$16.90Price Target Upside13.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.58
Revenue Forecast (FY)$287.43B
Bulls Say, Bears Say
Bulls Say
Marketing Franchise ResilienceA large, profitable marketing and trading franchise generates steady fee-like earnings and arbitrage upside that are less tied to mine-by-mine ore performance. Sustained marketing EBIT (~$2.9bn) supports cash generation and cushions industrial cyclicality, improving long-term free cash flow durability.
Copper Growth And Falling Unit CostsPlanned organic copper expansion with targeted scale and lower unit costs materially improves industrial margins and structural cash generation over the medium term. Achieving ~1.0Mtpa and sub-$1.20/lb unit costs creates durable earnings optionality and supports long-term EBITDA resilience as volumes ramp.
Disciplined Capital Returns And TargetsConsistent shareholder distributions plus an explicit net debt target reflect disciplined capital allocation and clear balance-sheet priorities. This framework combines returns with commitment to reduce leverage, signaling management alignment with long-term investor outcomes and predictable capital policy execution.
Bears Say
Highly Cyclical ProfitabilityEarnings volatility across commodity cycles undermines sustainable profitability. A 2024 loss and only marginal recovery in 2025 mean margins and ROE can swing widely, constraining long-term planning, making cash flows unreliable and raising the risk that returns and deleveraging stall in weaker commodity environments.
Rising LeverageMaterial increase in leverage reduces financial flexibility and raises refinancing and interest-rate sensitivity. Higher net funding levels constrain the firm's ability to pursue growth or absorb cyclical shocks without cutting returns or asset investments, increasing long-term execution risk if commodity revenues weaken.
Copper Volume Shortfall RiskSignificant production hits at a major operation materially reduce industrial EBITDA and delay expected unit-cost declines tied to scale. Persistent volume shortfalls undermine the timeline for achieving targeted copper output and cost curves, weakening projected cash flow improvements and execution credibility over the medium term.
Glencore News
GLNCY FAQ
What was Glencore’s price range in the past 12 months?
Glencore lowest stock price was $7.44 and its highest was $16.62 in the past 12 months.
What is Glencore’s market cap?
Glencore’s market cap is $80.18B.
When is Glencore’s upcoming earnings report date?
Glencore’s upcoming earnings report date is Aug 05, 2026 which is in 25 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 $0.17 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 5,868,989,700 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
Neutral
1
2
3
4
5
6
7
8
9
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 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 111.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.6%
Last 30 Days ▲ 27.3%
Last 30 Days ▲ 27.3%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.63%
12-Months-Change
Fundamentals
Return on Equity
0.96%
Trailing 12-Months
Asset Growth
9.00%
Trailing 12-Months
Company Description
Glencore
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
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
0.01% Other Institutional Investors
99.97% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---