Glencore (GLNCY) Stock Price, News & Analysis

Company Overview

Glencore is a global natural resources company engaged in the production, processing and marketing of commodities. The business combines large-scale mining and metals operations with an extensive physical commodities trading and marketing platform. Its activities span the full commodity value chain, from extraction and smelting/refining to the commercial distribution of metals and energy products to industrial customers worldwide.

Key product areas include base and precious metals (such as copper, zinc, nickel and related concentrates), bulk commodities and energy products (including thermal coal and oil) and associated value‑added materials and services. Beyond upstream production, Glencore’s integrated marketing and trading arm provides logistics, risk‑management and commercial services that connect producers and consumers across global supply chains, supporting industrial and manufacturing clients with procurement and distribution solutions.

The company traces its origins to the commodity trading house established in 1974 and expanded materially through organic growth and acquisitions; a notable milestone was the 2013 combination with a major global mining company which expanded its production footprint. Glencore operates on a multinational scale with mining and marketing operations across Africa, Australia, the Americas, Europe and Asia, reflecting its role as a major supplier of raw materials to global markets.

Leadership at Glencore has evolved over time; a long‑standing chief executive served until 2021, when Gary Nagle, an internal executive, succeeded to the CEO role. The company’s integrated model and global presence position it as a principal participant in commodity markets, providing both physical supply and market services to a diverse set of industrial customers and trading counterparties.

Key Stats

• Today's Range: $15.23 to $15.47
• 50-Day Range: $13.69 to $15.96
• 52-Week Range: $7.06 to $16.04
• Volume: 85,792 shs
• Average Volume: 863,622 shs
• Market Capitalization: $89.82 billion
• P/E Ratio: N/A
• Dividend Yield: 1.76%
• Price Target: $9.30
• Consensus Rating: Moderate Buy

Glencore Stock Analysis - MarketRank™

Glencore scored higher than 50% 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: 2.5 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Glencore has received a consensus rating of Moderate Buy. The company's average rating score is 2.91, and is based on 2 strong buy ratings, 6 buy ratings, 3 hold ratings, and no sell ratings.

Downside Risk

Glencore has a consensus price target of $9.30, representing about 39.2% downside from its current price of $15.31.

Amount of Analyst Coverage

Glencore has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: -7.63%

Earnings Growth

Earnings for Glencore are expected to decrease by -7.63% in the coming year, from $1.18 to $1.09 per share.

Price to Earnings Growth Ratio

Glencore has a PEG Ratio of 0.28. 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 2.67. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.02% 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 0.37, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Glencore has recently increased by 271.30%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Glencore pays a meaningful dividend of 1.81%, 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 24.77% next year. This indicates that Glencore will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: N/A

News Sentiment

Glencore has a news sentiment score of 1.03. 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 higher news sentiment than the 0.49 average news sentiment score of Basic Materials companies.

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: 5/21/2026
• Next Earnings (Estimated): 8/05/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Basic Materials
• Industry: MINING - MISC
• 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: -39.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.91
• Research Coverage: 11 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 13.00
• P/E Growth: 0.28
• 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: 0.84
• Current Ratio: 1.06
• Quick Ratio: 0.54

Sales & Book Value

• Annual Sales: $247.54 billion
• Price / Sales: 0.36
• Cash Flow: $1.42 per share
• Price / Cash Flow: 10.77
• Book Value: $5.73 per share
• Price / Book: 2.68

Miscellaneous

• Outstanding Shares: 5,867,680,000
• Free Float: N/A
• Market Cap: $90.00 billion
• Optionable: Not Optionable
• Beta: 0.61