Glencore plc (GLNCY) Investment Research Dashboard
About Glencore plc (GLNCY) stock analysis
Get live GLNCY stock price $14.28, comprehensive Glencore plc stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time GLNCY stock data and investment insights.
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Glencore plc (GLNCY) Overview
Glencore plc (GLNCY) is a publicly traded company in the Basic Materials sector , specifically within the Industrial Materials industry . As of the latest trading session, GLNCY trades at $14.28 with a market capitalization of 83.67B . Over the past 52 weeks, GLNCY has traded between $7.44 and $16.62 , with the current price positioned at approximately 75% of this range . The stock currently tr...
Key Takeaways
- Operates in the Basic Materials sector (Industrial Materials)
- Market cap: 83.67B
- Current price: $14.28
- 52-week range: $7.44 - $16.62
- P/E ratio: 340.73
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Glencore plc is a global diversified natural resources company actively involved in the production, refinement, processing, storage, transport, and marketing of a wide array of metals, minerals, and energy products. Its extensive operations span cont...
Company Information
- CEO
- Gary Nagle
- Sector
- Basic Materials
- Industry
- Industrial Materials
- Employees
- 140000
Contact Information
- Website
- https://www.glencore.com
- Address
- Baarermattstrasse 3
- Country
- CH
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Basic Materials sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 340.7)
✓ Lower volatility stock (Beta: 0.51) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Glencore plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Basic Materials may affect company performance
- ⚠Past performance does not guarantee future results for Glencore plc
- ⚠Investors should consider how Glencore plc fits within their overall portfolio allocation
- ⚠Premium valuation (P/E: 340.7) requires strong growth to justify
Market Cap
83.67B
P/E Ratio (TTM)
340.73
Beta
0.51
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Basic Materials Sector
The Basic Materials sector includes companies that extract, process, and manufacture raw materials and chemicals used in various industries.
Basic Materials (1D)
55/100 ⭐⭐⭐⭐
- Overall
- +0.9%
- NYSE
- +0.4%
- NASDAQ
- +1.3%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +0.9% | +3.0% | 19.0 | 85/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +1.0% | +4.1% | 23.5 | 84/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +2.1% | -0.3% | 29.7 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.5% | +2.8% | 21.8 | 62/100⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +0.4% | -1.3% | 24.9 | 55/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | -0.0% | -0.9% | 28.7 | 53/100⭐⭐⭐ |
| Utilities | -0.7% | +2.0% | -1.3% | 25.2 | 52/100⭐⭐⭐ |
| Energy | -0.2% | +0.4% | -2.4% | 19.6 | 49/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -3.1% | -2.8% | 43.3 | 14/100⭐ |
| Technology | -1.6% | -0.3% | -3.1% | 42.2 | 14/100⭐ |
| Industrials | -0.5% | -1.3% | -8.9% | 30.4 | 10/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-26.