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GLEN.L
LSE553pGBX-4.70p (-0.84%)
Market OpenUpdated 10:07 AM EDT
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 (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Glencore plc in the Basic Materials sector is trading at 557p. The stock is currently near its 52-week high of 578p, remaining 37.1% above its 200-day moving average. Technical signals show neutral RSI of 49 and bearish MACD signal, 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
Neutral momentum (RSI 49) — price action in range
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 Price553p
Potential Downside
93.5%
Whystock Fair Value36p
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
7.03M
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