Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.326
Neutral
RSI(14)
42.618
Neutral
STOCH(KDJ)(9,3,3)
24.293
Sell
ATR(14)
0.857
Low Volatility
CCI(14)
-99.753
Neutral
Williams %R
76.540
Sell
TRIX(12,20)
0.092
Sell
StochRSI(14)
0.000
Oversold
Shell PLC
SHEL71.851USD
+0.251+0.35%
Market hours （ET）Quotes delayed by 15 min
212.40BMarket Cap
15.62P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
15
analysts
Buy
Current Rating
77.695
Target Price
+8.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Shell plc is an energy and petrochemical company. It specializes in exploration, production, refining and marketing of oil and natural gas, and the manufacturing and marketing of chemicals. The Company’s Integrated Gas segment includes liquefied natural gas (LNG), conversion of natural gas into gas-to-liquids (GTL) fuels and other products. Its Upstream segment includes exploration and extraction of crude oil, natural gas and natural gas liquids. Its Marketing segment comprises the mobility, lubricants, and sectors and decarbonization businesses. The Company’s Chemicals and Products segment includes chemicals manufacturing plants with their own marketing network, and refineries which turn crude oil and other feedstocks into a range of oil products. Its Renewables and Energy Solutions segment includes activities such as renewable power generation, the marketing and trading and optimization of power and pipeline gas, as well as carbon credits, and digitally enabled customer solutions.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 284.31B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 53.86%.
Overvalued
The company’s latest PE is 15.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 395.14M shares, decreasing 1.20% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 26.39M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.25.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 8.77, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 69.23B, representing a year-over-year decrease of 4.47%, while its net profit experienced a year-over-year decrease of 35.04%.
Score
Financials
8.67
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.37
Operational Efficiency
8.09
Growth Potential
10.00
Shareholder Returns
8.71
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 16.35, which is -20.64% below the recent high of 12.97 and 54.52% above the recent low of 7.44.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 45/220
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.29, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Shell PLC is 80.00, with a high of 88.00 and a low of 40.94.
Score
Support & Resistance
No Data
Analyst Rating
Based on
15
analysts
Buy
Current Rating
77.695
Target Price
+8.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
8
Median
8
Average
Company name
Ratings
Analysts
Shell PLC
SHEL
15
Chevron Corp
CVX
26
Western Midstream Partners LP
WES
13
Petroleo Brasileiro SA Petrobras
PBR
13
TotalEnergies SE
TTE
12
Cenovus Energy Inc
CVE
8
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-05The company’s current price momentum score is 9.15, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 74.89 and the support level at 71.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
72.864
Sell
MA10
73.276
Sell
MA20
72.642
Sell
MA50
71.971
Sell
MA100
69.545
Buy
MA200
67.787
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 3.00, which is lower than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 13.46%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is Ken Fisher, holding a total of 26.39M shares, representing 0.90% of shares outstanding, with 10.63% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Dimensional Fund Advisors, L.P.
Fidelity Institutional Asset Management
Eagle Capital Management L.L.C.
Wellington Management Company, LLP
T. Rowe Price International Ltd
Orbis Investment Management Ltd.
Capital World Investors
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven 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 company’s current risk assessment score is 6.16, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.38
VaR
+2.59%
240-Day Maximum Drawdown
+18.47%
240-Day Volatility
+23.96%
Return
Best Daily Return
60 days
+2.62%
120 days
+6.93%
5 years
+6.93%
Worst Daily Return
60 days
-2.92%
120 days
-8.08%
5 years
-8.08%
Sharpe Ratio
60 days
+1.20
120 days
+0.65
5 years
+0.86
Risk Assessment
Maximum Drawdown
240 days
+18.47%
3 years
+19.44%
5 years
+25.04%
Return-to-Drawdown Ratio
240 days
+0.19
3 years
+0.65
5 years
+0.83
Skewness
240 days
-0.85
3 years
-0.39
5 years
-0.22
Volatility
Realised Volatility
240 days
+23.96%
5 years
+28.07%
Standardised True Range
240 days
+1.63%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+71.99%
240 days
+71.99%
Maximum Daily Upside Volatility
60 days
+13.59%
Maximum Daily Downside Volatility
60 days
+15.51%
Liquidity
Average Turnover Rate
60 days
+0.07%
120 days
+0.08%
5 years
--
Turnover Deviation
20 days
-25.49%
60 days
-1.49%
120 days
+9.07%
Peer Comparison
Currency: USD Updated：2025-09-05Shell PLC
SHEL
7.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
BKR
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natural Gas Services Group Inc
NGS
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mistras Group Inc
MG
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
