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GLEN.L
LSE576pGBX+12.60p (+2.24%)
Market ClosedLast close May 11
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Glencore plc in the Basic Materials sector is trading at 576p. The stock is currently near its 52-week high of 578p, remaining 38.0% above its 200-day moving average. Technical signals show neutral RSI of 67 and bullish MACD crossover, explaining why GLEN.L maintains its current momentum and trend strength. The Whystock Score of 80/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 67) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price576p
Potential Downside
93.5%
Whystock Fair Value37p
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Glencore plc engages in the production, refinement, processing, storage, transport, and marketing of metals and minerals, and energy products in the Americas, Europe, Asia, Africa, and Oceania. The company operates in two segments, Marketing Activiti...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$65.10B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
277.85
Beta
Defensive asset. Lower volatility than the S&P 500.
0.55
Div Yield
Strong income play. Yield provides a meaningful total return floor.
222.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
0.35%
Volume
Today's trading volume
77.53M
Recent News
Are Investors Undervaluing Glencore (GLNCY) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
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Here is how Denison Mine (DNN) and Glencore PLC (GLNCY) have performed compared to their sector so far this year.
Colombia pushes Glencore talks on Cerrejon mine closure
Glencore operates the Cerrejon coal mine under a concession agreement and its permit expires in 2034.
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The project ranks among the world's largest undeveloped copper projects.
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