Financhill
Sell
47

GLNCY Quote, Financials, Valuation and Earnings

Last price:
$10.15
Seasonality move :
8.66%
Day range:
$10.09 - $10.21
52-week range:
$5.74 - $10.28
Dividend yield:
1.97%
P/E ratio:
17.00x
P/S ratio:
0.26x
P/B ratio:
1.92x
Volume:
808K
Avg. volume:
638.5K
1-year change:
6.73%
Market cap:
$59.8B
Revenue:
$230.8B
EPS (TTM):
-$0.32

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

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 overperformed the S&P 500 by 9.96% suggesting its relative strength compared to the major market average is strong 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:
80.9B
EV / Invested capital:
--
Price / LTM sales:
0.26x
EV / EBIT:
55.54x
EV / Revenue:
0.35x
PEG ratio (5yr expected):
--
EV / Free cash flow:
98.46x
Price / Operating cash flow:
74.74x
Enterprise value / EBITDA:
8.28x
Gross Profit (TTM):
$4.1B
Return On Assets:
-1.61%
Net Income Margin (TTM):
-1.14%
Return On Equity:
-5.92%
Return On Invested Capital:
-2.94%
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 $184.1B $212.7B $219.9B -- --
Gross Profit $6.3B $9B $6.9B -- --
Operating Income $5.1B $7.6B $5.7B -- --
EBITDA $10.5B $13.3B $12.3B -- --
Diluted EPS $0.32 $0.84 $0.13 -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Balance Sheet
Current Assets $49B $71.1B $62.8B $62.6B $60.4B
Total Assets $122.4B $140B $121.8B $120.7B $132.2B
Current Liabilities $45.4B $57.2B $46.6B $48.1B $52.6B
Total Liabilities $87.5B $95.5B $80.6B $84.9B $99.4B
Total Equity $34.9B $44.5B $41.2B $35.8B $32.8B
Total Debt -- -- -- -- --
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 $8.9B $2.3B $6.6B
Cash From Investing -- -$5B -$10.1B -$2.5B -$2.8B
Cash From Financing -- $4B $3.3B $388M -$3B
Free Cash Flow -- -$2.2B $4.4B $846M $3.3B
GLNCY
Sector
Market Cap
$59.8B
$20.8M
Price % of 52-Week High
98.74%
70.43%
Dividend Yield
1.97%
0%
Shareholder Yield
5.39%
-2.49%
1-Year Price Total Return
6.73%
5.89%
Beta (5-Year)
0.735
0.622
Dividend yield:
1.97%
Annualized payout:
$0.26
Payout ratio:
52.68%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $9.52
200-day SMA
Buy
Level $8.10
Bollinger Bands (100)
Buy
Level 8.01 - 9.41
Chaikin Money Flow
Buy
Level 93.4M
20-day SMA
Buy
Level $9.44
Relative Strength Index (RSI14)
Buy
Level 67.76
ADX Line
Buy
Level 18.8
Williams %R
Sell
Level -8.0247
50-day SMA
Buy
Level $9.34
MACD (12, 26)
Buy
Level 0.14
25-day Aroon Oscillator
Buy
Level 28
On Balance Volume
Sell
Level -38.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.4993)
Sell
CA Score (Annual)
Level (-0.4291)
Buy
Beneish M-Score (Annual)
Level (-2.5124)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.1266)
Buy
Piotroski F Score (Annual)
Level (4)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland.

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 --. 0 of 0 analysts rate the stock a -- 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, 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 $10.15 per share. This represents the most recent stock quote for Glencore Plc. Yesterday, Glencore Plc closed at $10.15 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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