Loading stock data…
GLEN.L
LSE553pGBX-4.60p (-0.83%)
Market OpenUpdated 10:11 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
Loading Financials...
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
7.10M
Recent News
A Look At Discovery Silver’s Valuation As Porcupine Output Grows And Kidd Acquisition Progresses
Discovery Silver (TSX:DSV) is back in focus after reporting first quarter 2026 gold production of 60,269 ounces at its Porcupine operations and reaffirming full year output guidance of 260,000 to 300,000 ounces. See our latest analysis for Discovery Silver. The reaffirmed production guidance sits alongside a recent acquisition of Glencore's Kidd operations and a planned 9.9% stake in Abitibi Metals. The share price has been volatile, with a 30 day share price return of 15.82% but a 90 day...
FTSE 100 Live: Shares mixed as Iran talks awaited, Ceres and Rank jump
FTSE 100 down 31 points at 10,578 Trump says more talks likely with Iran this week Oil prices remain volatile as Hormuz strait blockade continues Rank are Ceres are top risers on FTSE 350 4.10pm: FTSE slipping The Footsie is slipping slightly lower, with a roughly equal split of...
Is It Too Late To Consider Glencore (LSE:GLEN) After A 126% One-Year Surge?
Wondering if Glencore shares still offer value after a strong run, or if you might be turning up late to the story? The stock last closed at £5.63, with returns of 0.8% over 7 days, 8.5% over 30 days, 37.6% year to date, and 126.1% over the past year. That puts recent price action front and center for anyone considering an entry point. Recent coverage around Glencore has focused on how its share price performance compares with the broader metals and mining space, as well as how investors...
Glencore Stock Is Up 120% in the Past Year. Can It Survive the Iran War?
Glencore (GLNCY) has strong momentum and is trading at new all-time highs. Shares are up more than 120% over the past 52 weeks. The stock maintains a 100% “Buy” technical opinion from Barchart. Despite positive sentiment from Wall Street, Morningstar flags GLNCY as overvalued, and the stock remains sensitive to...
Reuters Reports EQT, Glencore Sign Long-Term LNG Agreements with Commonwealth
EQT Corporation (NYSE:EQT) is included among the 15 Cash-Rich Dividend Stocks to Invest in Right Now. On April 9, Reuters reported that EQT Corporation (NYSE:EQT) and Glencore agreed to buy an additional 1 million metric tons per year of liquefied natural gas from Commonwealth LNG under 20-year contracts. The report cited a regulatory filing seen […]