Large gap with delayed quotes
|
Last quote
01/20/2026
-
14:09:20
|
Bid
01/20/2026 -
14:09:50
|
Bid Volume |
Ask
01/20/2026 -
14:09:50
|
Ask Volume |
|---|---|---|---|---|
|
4.7975
-0.013
(
-0.27% )
|
4.7975
|
1,256 |
4.7990
|
2,607 |
Analysis date: 16.01.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 09.09.2025.
Interest
Very strong
Very strong
Four stars since 09.01.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 09.01.2026 at a price of 452.65.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 28.11.2025.
4wk Rel Perf
22.24%
22.24%
The four-week dividend-adjusted overperformance versus STOXX600 is 22.24%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 21.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.37%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.22%.
Mkt Cap in $bn
77.01
77.01
With a market capitalization >$8bn, GLENCORE is considered a large-cap stock.
G/PE Ratio
2.42
2.42
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
13.33
13.33
The estimated PE is for the year 2028.
LT Growth
29.98%
29.98%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
2.21%
2.21%
The twelve month estimated dividend yield represents 29.49% of earnings forecasts.
Beta
120
120
For 1% of index variation, the stock varies on average by 1.20%.
Correlation
0.49
0.49
48.56% of stock movements are explained by index variations.
Value at Risk
91.77
91.77
The value at risk is estimated at GBp 91.77. The risk is therefore 19.17%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.01.2012
11.01.2012