Financhill
Sell
27

GLNCY Quote, Financials, Valuation and Earnings

Last price:
$8.75
Seasonality move :
8.9%
Day range:
$8.69 - $8.89
52-week range:
$8.69 - $12.74
Dividend yield:
2.96%
P/E ratio:
17.29x
P/S ratio:
0.24x
P/B ratio:
1.29x
Volume:
663.4K
Avg. volume:
889.4K
1-year change:
-24.94%
Market cap:
$53.4B
Revenue:
$217.8B
EPS (TTM):
-$0.08

Analysts' Opinion

  • Consensus Rating
    Glencore PLC has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Glencore PLC has an estimated downside of -- from its current price of $8.79.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $8.79.

Fair Value

  • According to the consensus of 0 analysts, Glencore PLC has -- downside to fair value with a price target of -- per share.

GLNCY vs. S&P 500

  • Over the past 5 trading days, Glencore PLC has underperformed the S&P 500 by -3.57% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Glencore PLC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Glencore PLC has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Glencore PLC reported revenues of --.

Earnings Growth

  • Glencore PLC has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Glencore PLC reported earnings per share of --.
Enterprise value:
74.6B
EV / Invested capital:
--
Price / LTM sales:
0.24x
EV / EBIT:
41.11x
EV / Revenue:
0.33x
PEG ratio (5yr expected):
--
EV / Free cash flow:
14.02x
Price / Operating cash flow:
10.20x
Enterprise value / EBITDA:
9.20x
Gross Profit (TTM):
$7.1B
Return On Assets:
-0.43%
Net Income Margin (TTM):
-0.23%
Return On Equity:
-1.36%
Return On Invested Capital:
-0.77%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2017-06-30 2018-06-30 2019-06-30 2018-06-30 2019-06-30
Income Statement
Revenue $183.8B $213.7B $219.4B -- --
Gross Profit $6.3B $9B $6.8B -- --
Operating Income $5.1B $7.6B $5.6B -- --
EBITDA $10.1B $15.2B $10B -- --
Diluted EPS $0.60 $0.84 $0.14 -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $37.5B $49B $71.1B $62.8B $62.6B
Total Assets $112B $122.4B $140B $121.8B $120.7B
Current Liabilities $37.8B $45.4B $57.2B $46.6B $48.1B
Total Liabilities $79B $87.5B $95.5B $80.6B $84.9B
Total Equity $32.9B $34.9B $44.5B $41.2B $35.8B
Total Debt $37B $33.2B $29.3B $27.2B $29.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2011-06-30 2012-06-30 2013-06-30 2012-06-30 2013-06-30
Cash Flow Statement
Cash Flow Operations -- $944M $8.6B $2.3B $6.6B
Cash From Investing -- -$5B -$9.8B -$2.5B -$2.8B
Cash From Financing -- $4B $3.2B $388M -$3B
Free Cash Flow -- -$2.2B $3.7B $846M $3.3B
GLNCY
Sector
Market Cap
$53.4B
$18.6M
Price % of 52-Week High
69%
57.24%
Dividend Yield
2.96%
0%
Shareholder Yield
7.47%
1.61%
1-Year Price Total Return
-24.94%
-16.67%
Beta (5-Year)
1.252
1.065
Dividend yield:
2.96%
Annualized payout:
$1.04
Payout ratio:
-862%
Growth streak:
2 years

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Technicals

8-day SMA
Sell
Level $9.19
200-day SMA
Sell
Level $10.90
Bollinger Bands (100)
Sell
Level 9.57 - 10.83
Chaikin Money Flow
Buy
Level 79.5M
20-day SMA
Sell
Level $9.44
Relative Strength Index (RSI14)
Sell
Level 29.49
ADX Line
Sell
Level 13.78
Williams %R
Buy
Level -92.9577
50-day SMA
Sell
Level $9.94
MACD (12, 26)
Sell
Level -0.27
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -45.8M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.9565)
Buy
CA Score (Annual)
Level (-0.1493)
Buy
Beneish M-Score (Annual)
Level (-2.343)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (1.0203)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Glencore is one of the world’s largest commodities traders, active in markets for metals and minerals, energy products, and agricultural goods. The firm's marketing business provides sourcing, logistics, transportation, storage, and financing services to commodity producers and consumers around the globe. Core exposures are in the production of thermal coal, coking coal, copper, zinc, nickel, cobalt, and ferroalloys. Unlike other major miners, Glencore plans to produce thermal coal until its mines exhaust, arguing that it is better for listed, western companies to own these assets and then rehabilitate them consistent with western standards. It also expanded its coking coal exposure via the purchase of 77% of Teck's metallurgical coal business in July 2024.

Stock Forecast FAQ

In the current month, GLNCY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GLNCY average analyst price target in the past 3 months is --.

  • Where Will Glencore PLC Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Glencore PLC share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Glencore PLC?

    Analysts are divided on their view about Glencore PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Glencore PLC is a Sell and believe this share price will rise from its current level to --.

  • What Is Glencore PLC's Price Target?

    The price target for Glencore PLC over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GLNCY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Glencore PLC is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GLNCY?

    You can purchase shares of Glencore PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Glencore PLC shares.

  • What Is The Glencore PLC Share Price Today?

    Glencore PLC was last trading at $8.75 per share. This represents the most recent stock quote for Glencore PLC. Yesterday, Glencore PLC closed at $8.79 per share.

  • How To Buy Glencore PLC Stock Online?

    In order to purchase Glencore PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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