Glencore (GLCNF) Stock Price, News & Analysis

Company Overview

Glencore plc is a Switzerland-based diversified natural resources company engaged in the production, processing, marketing and distribution of commodities. Its operations span metals and minerals, energy products and agricultural products, serving industrial customers and consumers around the world.

The company produces and markets commodities including copper, cobalt, zinc, nickel, ferroalloys, coal and oil. Through its marketing and trading activities, Glencore sources commodities from its own operations and third-party producers and supplies them to manufacturers, processors, utilities and other commercial customers. Its industrial assets include mines, smelters, refineries, processing facilities and logistics operations.

Glencore traces its origins to a commodities trading business established in 1974 and expanded significantly through acquisitions, including its merger with Xstrata in 2013. The company operates across multiple regions, including Africa, Australia, Canada, Europe and South America. Gary Nagle has served as Glencore’s chief executive officer since 2021.

Key Stats

• Today's Range: $7.48 to $7.56
• 50-Day Range: $7.15 to $8.47
• 52-Week Range: $4.35 to $8.56
• Volume: 13,339 shs
• Average Volume: 116,640 shs
• Market Capitalization: N/A
• P/E Ratio: 26.81
• Dividend Yield: 2.18%
• Price Target: $12.90
• Consensus Rating: N/A

Glencore Stock Analysis - MarketRank™

Glencore scored higher than 11% 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: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Glencore.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Glencore is 26.81, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.89.

Price to Earnings Ratio vs. Sector

The P/E ratio of Glencore is 26.81, which means that it is trading at a more expensive P/E ratio than the Materials sector average P/E ratio of about 24.51.

Short Interest

• Score: 0.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Glencore has a short interest ratio ("days to cover") of 11.31, which indicates bearish sentiment.

Change versus previous month

Short interest in Glencore has recently increased by 153.24%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Glencore is a leading dividend payer. It pays a dividend yield of 4.41%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of Glencore is 58.52%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.47

News Sentiment

Glencore has a news sentiment score of 0.47. 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 news sentiment score is similar to the average news sentiment of Materials companies.

News Coverage This Week

MarketBeat has tracked 12 news articles for Glencore this week, compared to 4 articles on an average week.

Company Ownership

• Score: 0.3 / 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

21.16% of the stock of Glencore is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:GLCNF
• CIK: 1524684
• Web: www.glencore.com
• Phone: (141) 709-2000
• Fax: N/A
• Employees: 140,000
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Glencore: $12.90
• High Price Target: $12.90
• Low Price Target: $12.90
• Potential Upside/Downside: +70.6%
• Consensus Rating: N/A
• Rating Score (0-4): 0.00
• Research Coverage: 0 Analysts

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 26.81
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• 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: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A