Glencore (GLNCY) Stock Price, News & Analysis

Company Overview

Glencore plc is a diversified natural resources company involved in the production, processing, marketing and distribution of commodities. Its activities span metals and minerals, energy products and agricultural products, serving industrial customers and consumers around the world through a global network of assets, offices and logistics operations.

The company produces and markets commodities including copper, cobalt, nickel, zinc, lead, ferroalloys and coal. It also participates in the marketing and distribution of crude oil, refined petroleum products and other energy-related commodities. Glencore’s operations include mining, processing, recycling, storage, transportation and commodity trading.

Glencore traces its origins to a commodities trading business founded by Marc Rich in 1974 and became a publicly listed company in 2011. In 2013, it completed its merger with Xstrata, significantly expanding its mining and metals operations. The company is headquartered in Baar, Switzerland, and is led by Chief Executive Officer Gary Nagle.

Key Stats

• Today's Range: $14.52 to $14.71
• 50-Day Range: $13.43 to $17.00
• 52-Week Range: $8.66 to $17.05
• Volume: 885,620 shs
• Average Volume: 924,870 shs
• Market Capitalization: $85.82 billion
• P/E Ratio: N/A
• Dividend Yield: 1.37%
• Price Target: $9.30
• Consensus Rating: Moderate Buy

Glencore Stock Analysis - MarketRank™

Glencore scored higher than 72% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Glencore has received a consensus rating of Moderate Buy. The company's average rating score is 2.69, and is based on 1 strong buy rating, 8 buy ratings, 3 hold ratings, and 1 sell rating.

Downside Risk

Glencore has a consensus price target of $9.30, representing about 36.4% downside from its current price of $14.63.

Amount of Analyst Coverage

Glencore has been the subject of 9 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 7.89%

Earnings Growth

Earnings for Glencore are expected to grow by 7.89% in the coming year, from $1.14 to $1.23 per share.

Price to Earnings Growth Ratio

Glencore has a PEG Ratio of 0.31. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Glencore has a P/B Ratio of 2.55. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.01% of the float of Glencore has been sold short.

Short Interest Ratio / Days to Cover

Glencore has a short interest ratio ("days to cover") of 0.29, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Glencore has recently decreased by 21.93%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Glencore pays a meaningful dividend of 1.37%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Glencore does not have a long track record of dividend growth.

Dividend Sustainability

Based on earnings estimates, Glencore will have a dividend payout ratio of 16.26% next year. This indicates that Glencore will be able to sustain or increase its dividend.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.21

News Sentiment

Glencore has a news sentiment score of 0.21. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.48 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Glencore this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for GLNCY on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

2 people have added Glencore to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Glencore insiders have not sold or bought any company stock.

Percentage Held by Institutions

0.06% of the stock of Glencore is held by institutions.

Company Calendar

• Today: 9/28/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:GLNCY
• CIK: 1524684
• Web: www.glencore.com
• Phone: (141) 709-2000
• Fax: 41-41-709-3000
• Employees: 80,423
• Year Founded: 1974

Price Target and Rating

• Average Price Target for Glencore: $9.30
• High Price Target: $9.30
• Low Price Target: $9.30
• Potential Upside/Downside: -36.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.69
• Research Coverage: 13 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 12.83
• P/E Growth: 0.31
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: 0.77
• Current Ratio: 1.06
• Quick Ratio: 0.56

Sales & Book Value

• Annual Sales: $247.54 billion
• Price / Sales: 0.35
• Cash Flow: $1.37 per share
• Price / Cash Flow: 10.66
• Book Value: $5.73 per share
• Price / Book: 2.55

Miscellaneous

• Outstanding Shares: 5,866,350,000
• Free Float: N/A
• Market Cap: $85.82 billion
• Optionable: Not Optionable
• Beta: 0.63