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Shell PLC

SHEL

75.290USD

+0.630+0.84%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

215.28BMarket Cap

12.43P/E TTM



Shell PLC

75.290

+0.630+0.84%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Shell PLC

Currency: USD Updated: 2026-02-06

Key Insights

Shell PLC's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 50 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 79.55.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Shell PLC's Score

Industry at a Glance

Industry Ranking

50 / 119

Overall Ranking

164 / 4521

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Shell PLC Highlights

StrengthsRisks

Shell plc is an international energy company engaged in the principal aspects of the energy and petrochemical industries. Its segments include Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes liquefied natural gas (LNG), conversion of natural gas into gas-to-liquids (GTL) fuels and other products. It includes natural gas and liquids exploration and extraction, and the operation of the upstream and midstream infrastructure. The Upstream segment includes exploration and extraction of crude oil, natural gas and natural gas liquids. It also markets and transports oil and gas and operates the infrastructure necessary to deliver them to the market. The Marketing segment comprises the Mobility, Lubricants, and Sectors & Decarbonization businesses. The Chemicals and Products segment includes chemical manufacturing plants, with their own marketing network, and refineries.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 266.89B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 53.86%.

Overvalued

The company’s latest PB is 1.23, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 373.25M shares, decreasing 7.41% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 57.57K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.25.

Analyst Rating

Based on 18 analysts

Buy

Current Rating

80.124

Target Price

+1.69%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Shell PLC is 7.48, ranking 56 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 64.09B, representing a year-over-year decrease of 3.30%, while its net profit experienced a year-over-year decrease of 345.58%.

Score

Industry at a Glance

Previous score

7.48

Change



Financials

8.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.12

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.71

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.85

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.14

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Shell PLC's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Shell PLC is 7.63, ranking 65 out of 119 in the Oil & Gas industry. Its current P/E ratio is 12.43, which is 35.32% below the recent high of 16.82 and 62.96% above the recent low of 4.60.

Score

Industry at a Glance

Previous score

7.63

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Shell PLC is 7.44, ranking 51 out of 119 in the Oil & Gas industry. The average price target is 81.50, with a high of 91.00 and a low of 40.94.

Score

Industry at a Glance

Previous score

7.44

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Buy

Current Rating

80.124

Target Price

+1.69%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Shell PLC

SHEL

Chevron Corp

CVX

TotalEnergies SE

TTE

Western Midstream Partners LP

WES

Petroleo Brasileiro SA Petrobras

PBR

Cenovus Energy Inc

CVE

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Shell PLC is 7.43, ranking 88 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 79.53 and the support level at 70.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.85

Change

-1.42

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.233

Buy

RSI(14)

51.798

Neutral

STOCH(KDJ)(9,3,3)

40.403

Sell

ATR(14)

1.836

High Vlolatility

CCI(14)

10.809

Neutral

Williams %R

56.920

Sell

TRIX(12,20)

0.218

Sell

StochRSI(14)

12.675

Sell

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

76.414

Sell

MA10

76.106

Sell

MA20

74.592

Buy

MA50

73.611

Buy

MA100

73.624

Buy

MA200

71.820

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Shell PLC is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 13.13%, representing a quarter-over-quarter decrease of 1.79%. The largest institutional shareholder is Ken Fisher, holding a total of 26.81M shares, representing 0.94% of shares outstanding, with 9.85% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

77.58M

+2.22%

Fisher Investments

Star Investors

26.81M

+1.58%

Dimensional Fund Advisors, L.P.

24.41M

+1.03%

Fidelity Institutional Asset Management

18.56M

-1.02%

Eagle Capital Management L.L.C.

10.24M

-20.71%

T. Rowe Price International Ltd

8.53M

+15.68%

Wellington Management Company, LLP

6.82M

-9.48%

Hotchkis and Wiley Capital Management, LLC

Star Investors

6.37M

-0.66%

Franklin Advisers, Inc.

6.17M

+0.23%

D. E. Shaw & Co., L.P.

6.13M

+24.09%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Shell PLC is 9.88, ranking 1 out of 119 in the Oil & Gas industry. The company's beta value is 0.15. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.