GLNCY Smart Money
Glencore plc
1W: -2.0%
1M: -1.4%
3M: +4.0%
YTD: +30.8%
1Y: +57.5%
3Y: +43.4%
5Y: +66.2%
$14.44
+0.12 (+0.84%)
Weekly Expected Move ±3.9%
$13
$14
$14
$15
$15
Credit Risk of going bust: lower than 51% of companies Debt: 34.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.63 (down 96%), Glencore plc would be worth roughly what it owes.
Total debt $45.20B against a stock market value of $84.51B.
Distance to default 5.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.93B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 1.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $45.20B against a stock market value of $84.51B.
Distance to default 5.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $30.93B (short-term plus half of long-term), stock volatility 34.0%; Altman Z'' 1.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202618
Institutions Holding
+0 vs prior
0.0%
Ownership
-0.00%
2
New
5
Increased
4
Reduced
2
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-04-07 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |
| 2020-04-07 | Kelly Loeffler | Senate | Sell | $15,001 - $50,000 | Filing |