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Equity
GLNCY
+0.0 · +0.00%
USD · PINK

Glencore PLC ADR(GLNCY) Stock Analysis | Basic Materials

USD --+0.00%
Reward30Low
Risk51Moderate
75%Data
Thin 0% profit margin · Revenue growing 14% YoY
Capital Destroyer
Market Cap:85.96Bn
ⓘ
Reward Rating
30
Low
Reward Assessment
75% data coverage
Bottom 1% of stocksView factors
ⓘ
Risk Rating
51
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GLNCY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GLNCY, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $15.97.

What is Glencore PLC ADR?

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.

GLNCY · Verdict

Limited reward · elevated risk

GLNCY's standout is volatility; balance sheet and growth weigh on the picture.

Based on 88% data coverage

GLNCY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility65/100

    Above average

Watchouts 5

  • Balance sheet18/100

    Interest covered 1.1×

  • Growth20/100

    Rev -0.9% CAGR · earnings -72.4%

  • Profitability27/100

    0% net margin · 0% ROE

  • Valuation29/100

    P/E 15.9× · PEG 13.22

  • Cash flow45/100

    0% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Glencore PLC ADR?

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. It operates in two segments, Marketing Activities and Industrial Activities. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 85.96B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryOther Industrial Metals & Mining
Market Cap85.96B
P/E RatioN/A
Dividend Yield1.38%
Beta0.655
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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