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Shell PLC

SHEL

75.840USD

+0.130+0.17%

Close 10/24, 16:00（ET）Quotes delayed by 15 min

224.20BMarket Cap

16.49P/E TTM



Shell PLC

75.840

+0.130+0.17%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-24

Key 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.

Shell PLC's Score

Industry at a Glance

Industry Ranking

13 / 118

Overall Ranking

99 / 4683

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

78.874

Target Price

+4.00%

Upside Space

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

Shell PLC 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 PB is 1.24, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 386.17M shares, decreasing 5.81% quarter-over-quarter.

Held by HOTCHKIS & WILEY

Star Investor HOTCHKIS & WILEY holds 6.41M 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: 2025-10-24

The company's current financial score is 7.74, which is higher than the Oil & Gas industry's average of 7.22. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 65.41B, representing a year-over-year decrease of 12.17%, while its net profit experienced a year-over-year decrease of 2.39%.

Score

Industry at a Glance

Previous score

7.74

Change



Financials

9.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.02

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.68

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.72

Key Metrics

Free cash flow

No Data

Shell PLC's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 7.63, which is higher than the Oil & Gas industry's average of 7.45. Its current P/E ratio is 16.82, which is 0.00% below the recent high of 16.82 and 74.35% above the recent low of 4.32.

Score

Industry at a Glance

Previous score

7.63

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 8.13, which is higher than the Oil & Gas industry's average of 7.35. The average price target for Shell PLC is 80.00, with a high of 91.00 and a low of 40.94.

Score

Industry at a Glance

Previous score

8.13

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

78.874

Target Price

+4.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Shell PLC

SHEL

Chevron Corp

CVX

Petroleo Brasileiro SA Petrobras

PBR

Western Midstream Partners LP

WES

TotalEnergies SE

TTE

Suncor Energy Inc

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: 2025-10-24

The company’s current price momentum score is 9.26, which is higher than the Oil & Gas industry's average of 7.27. Sideways: Currently, the stock price is trading between the resistance level at 77.73 and the support level at 72.49, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.22

Change

0.04

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.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.691

Buy

RSI(14)

64.790

Neutral

STOCH(KDJ)(9,3,3)

84.957

Buy

ATR(14)

1.156

High Vlolatility

CCI(14)

133.453

Buy

Williams %R

8.636

Overbought

TRIX(12,20)

0.062

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

74.318

Buy

MA10

73.117

Buy

MA20

73.040

Buy

MA50

72.625

Buy

MA100

71.923

Buy

MA200

69.324

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.48. The latest institutional shareholding proportion is 13.30%, representing a quarter-over-quarter decrease of 1.18%. The largest institutional shareholder is Ken Fisher, holding a total of 26.39M shares, representing 0.91% of shares outstanding, with 11.84% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Fidelity Management & Research Company LLC

75.89M

+1.84%

Fisher Investments

Star Investors

26.39M

+3.45%

Dimensional Fund Advisors, L.P.

24.17M

+3.84%

Fidelity Institutional Asset Management

18.76M

-1.10%

Eagle Capital Management L.L.C.

12.91M

-17.60%

Wellington Management Company, LLP

7.54M

-4.46%

T. Rowe Price International Ltd

7.37M

+2.51%

Orbis Investment Management Ltd.

7.33M

+13.59%

Capital World Investors

7.07M

+1.14%

Hotchkis and Wiley Capital Management, LLC

Star Investors

6.41M

-13.75%

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.95, which is higher than the Oil & Gas industry's average of 6.52. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.