/GLNCY
GLNCY Stock - Glencore plc
Basic Materials|Industrial MaterialsOTC
$10.36+1.17%
+$0.12 (+1.17%) • Dec 19
63
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.94
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).30
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.97
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-10.2%upside
Target: $9.30
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Active Trade Setup
ENTRY ZONE$10.26 – $10.46
TARGET (TP)$9.30
STOP LOSS$9.53
RISK/REWARD1:-1.3
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.59
52W High$10.44
52W Low$5.74
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $230.94B | $217.83B | $255.98B | $203.75B | $142.34B |
| Gross Profit | $6.65B | $10.78B | $27.52B | $12.38B | $3.70B |
| Gross Margin | 2.9% | 5.0% | 10.7% | 6.1% | 2.6% |
| Operating Income | $4.44B | $8.70B | $24.83B | $9.39B | $2.00B |
| Net Income | $-1,634,000,000 | $4.28B | $17.32B | $4.97B | $-1,903,000,000 |
| Net Margin | -0.7% | 2.0% | 6.8% | 2.4% | -1.3% |
| EPS | $-0.26 | $0.68 | $2.66 | $0.76 | $-0.28 |
Company Overview
Glencore plc produces, refines, processes, stores, transports, and markets metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. It operates through two segments, Marketing Activities and Industrial Activities. The company produces and markets copper, cobalt, nickel, zinc, lead, chrome ore, ferrochrome, vanadium, alumina, aluminum, tin, and iron ore. It also engages in the oil exploration/production, distribution, storage, and bunkering activities; and offers coal, crude oil and oil products, refined products, and natural gas. In addition, the company markets and distributes physical commodities sourced from third party producers and its production to industrial consumers in the battery, electronic, construction, automotive, steel, energy, and oil industries. Further, it provides financing, logistics, and other services to producers and consumers of commodities. The company was formerly known as Glencore Xstrata plc and changed its name to Glencore plc in May 2014. Glencore plc was founded in 1974 and is headquartered in Baar, Switzerland.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
1
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
1 Bullish0 Neutral/Bearish
Price Targets
No price targets available
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| March 20th 2023 | UBS | Upgrade | Buy | - |
Earnings History & Surprises
GLNCYBeat Rate
42%
Last 12 quarters
Avg Surprise
-175.2%
EPS vs Estimate
Beats / Misses
5/7
Last 12 quarters
Latest EPS
$-0.11
Q3 2025
EPS Surprise History
Q1 22
+22.7%
$0.56vs$0.45
Q3 22
+150.0%
$1.83vs$0.73
Q1 23
+37.5%
$0.81vs$0.59
Q4 23
+107.4%
$0.72vs$0.35
Q1 24
-121.8%
$-0.05vs$0.21
Q4 24
-114.2%
$-0.02vs$0.14
Q1 25
-161.1%
$-0.11vs$0.19
Q3 25
-505.3%
$-0.11vs$0.03
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 18, 2026 | — | — | — | — |
Q3 2025 | Aug 6, 2025 | $0.03 | $-0.11 | -505.3% | ✗ MISS |
Q1 2025 | Feb 19, 2025 | $0.19 | $-0.11 | -161.1% | ✗ MISS |
Q4 2024 | Oct 30, 2024 | $0.14 | $-0.02 | -114.2% | ✗ MISS |
Q1 2024 | Feb 21, 2024 | $0.21 | $-0.05 | -121.8% | ✗ MISS |
Q4 2023 | Oct 30, 2023 | $0.35 | $0.72 | +107.4% | ✓ BEAT |
Q1 2023 | Feb 15, 2023 | $0.59 | $0.81 | +37.5% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.73 | $1.83 | +150.0% | ✓ BEAT |
Q1 2022 | Mar 16, 2022 | $0.45 | $0.56 | +22.7% | ✓ BEAT |
Q2 2021 | Jun 30, 2021 | $0.23 | $0.19 | -15.6% | ✗ MISS |
Q4 2020 | Dec 31, 2020 | $0.09 | $0.10 | +13.9% | ✓ BEAT |
Q2 2020 | Jun 30, 2020 | $0.03 | $-0.39 | -1293.9% | ✗ MISS |
Q4 2019 | Dec 31, 2019 | $0.08 | $-0.09 | -221.6% | ✗ MISS |
Q2 2019 | Jun 30, 2019 | — | $0.03 | — | — |
Q4 2018 | Dec 31, 2018 | — | $0.04 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.19 | — | — |
Q4 2017 | Dec 31, 2017 | — | $0.23 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.17 | — | — |
Q4 2016 | Dec 31, 2016 | — | $-0.02 | — | — |
Q2 2016 | Jun 30, 2016 | — | $-0.03 | — | — |
Latest News
Diana ShippingAnnounces Time Charter Contract For M/V P. S. Palios With Glencore; Gross Charter Rate $25,200 Minus 5% Commission To Third PArties For Period Until Min.
📈 PositiveBenzinga•Dec 5, 2025, 02:22 PM•Also:
Vale Base Metals Signs Agreement With Glencore Canada To Assess Potential Brownfield Copper Development Project In Sudbury Basin
📈 PositiveBenzinga•Dec 2, 2025, 02:31 PM•Also: , ,
Century Aluminum shares are trading lower after Bloomberg reported that Glencore sold 9 million shares of the company in a $276 million block trade.
📉 NegativeBenzinga•Nov 11, 2025, 08:03 PM•Also: ,
Reported November 10, 2025: 'Glencore Sold 9M Shares In Century Aluminum Co. In A Block Trade That Raised $276M In Gross Proceeds, According To People Familiar With The Matter' - Bloomberg News
➖ NeutralBenzinga•Nov 11, 2025, 07:59 PM•Also: ,
Century Aluminum sinks as top shareholder Glencore sells $275M stake
📉 NegativeSeeking Alpha•Nov 11, 2025, 05:56 PM•Also: ,
Vitol And Glencore To Submit Formal Bids For Chevron's Singapore Refinery Stake Sources Say
📈 PositiveBenzinga•Sep 17, 2025, 08:51 AM•Also: ,
U.S. Gold Adopts Glencore Technology's Jameson Cell Flotation Equipment For Enhanced Gold And Copper Recovery At CK Gold Project
📈 PositiveBenzinga•Aug 21, 2025, 12:12 PM•Also: , ,
Glencore warns of unsold cobalt from Congo export ban
📉 NegativeSeeking Alpha•Aug 6, 2025, 03:33 PM•Also:
Glencore plunges as Q1 copper production drops 30%
📉 NegativeSeeking Alpha•Apr 30, 2025, 05:48 PM•Also: , ,
Frequently Asked Questions about GLNCY
What is GLNCY's current stock price?
Glencore plc (GLNCY) is currently trading at $10.36 per share. The stock has moved +1.17% today.
What is the analyst price target for GLNCY?
The average analyst price target for GLNCY is $9.30, based on 1 analyst.
What sector is Glencore plc in?
Glencore plc operates in the Basic Materials sector, specifically within the Industrial Materials industry. The company is traded on the OTC exchange.
What is GLNCY's market cap?
Glencore plc has a market capitalization of $62.69 billion, making it a large-cap company.
Does GLNCY pay dividends?
No, Glencore plc does not currently pay a dividend to shareholders.
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