Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.259
Sell
RSI(14)
35.281
Neutral
STOCH(KDJ)(9,3,3)
13.579
Sell
ATR(14)
1.731
High Vlolatility
CCI(14)
-195.604
Sell
Williams %R
97.884
Oversold
TRIX(12,20)
-0.144
Sell
StochRSI(14)
0.000
Oversold
Search
Shell PLC
SHELAdd to Watchlist
83.970USD
-0.289-0.34%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
237.09BMarket Cap
12.95P/E TTM
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: 2026-05-08Key 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 47 out of 118 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 96.80.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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
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 1.36, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 369.81M shares, decreasing 3.65% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 7.68K 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
17
analysts
Buy
Current Rating
97.265
Target Price
+15.46%
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: 2026-05-08The current financial score of Shell PLC is 7.22, ranking 63 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 69.69B, representing a year-over-year increase of 0.66%, while its net profit experienced a year-over-year increase of 19.12%.
Score
Financials
8.39
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
7.97
Operational Efficiency
6.39
Growth Potential
5.92
Shareholder Returns
7.43
Shell PLC's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of Shell PLC is 7.63, ranking 65 out of 118 in the Oil & Gas industry. Its current P/E ratio is 12.95, which is 29.93% below the recent high of 16.82 and 64.44% above the recent low of 4.60.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of Shell PLC is 7.33, ranking 50 out of 118 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
97.265
Target Price
+15.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
14
Total
8
Median
10
Average
Company name
Ratings
Analysts
Shell PLC
SHEL
17
Chevron Corp
CVX
28
TotalEnergies SE
TTE
27
Western Midstream Partners LP
WES
14
Petroleo Brasileiro SA Petrobras
PBR
14
Suncor Energy Inc
SU
10
1
2
3
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: 2026-05-08The current price momentum score of Shell PLC is 6.54, ranking 93 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 90.30 and the support level at 80.73, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
86.876
Sell
MA10
87.744
Sell
MA20
88.755
Sell
MA50
89.205
Sell
MA100
82.217
Buy
MA200
77.677
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of Shell PLC is 3.00, ranking 67 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 13.19%, representing a quarter-over-quarter increase of 0.73%. The largest institutional shareholder is Ken Fisher, holding a total of 27.47M shares, representing 0.98% of shares outstanding, with 14.17% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
Dimensional Fund Advisors, L.P.
Fidelity Institutional Asset Management
T. Rowe Price International Ltd
Eagle Capital Management L.L.C.
Mawer Investment Management Ltd.
D. E. Shaw & Co., L.P.
Wellington Management Company, LLP
1
2
Risk Assessment
Currency: USD Updated: 2026-05-08The 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 118 in the Oil & Gas industry. The company's beta value is 0.07. 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.
Score
Beta vs S&P 500 index
0.06
VaR
+2.32%
240-Day Maximum Drawdown
+10.81%
240-Day Volatility
+22.02%
Return
Best Daily Return
60 days
+2.99%
120 days
+3.33%
5 years
+6.93%
Worst Daily Return
60 days
-4.03%
120 days
-5.28%
5 years
-8.08%
Sharpe Ratio
60 days
+1.39
120 days
+0.93
5 years
+0.89
Risk Assessment
Maximum Drawdown
240 days
+10.81%
3 years
+19.44%
5 years
+25.04%
Return-to-Drawdown Ratio
240 days
+2.46
3 years
+0.68
5 years
+0.90
Skewness
240 days
-0.46
3 years
-0.60
5 years
-0.33
Volatility
Realised Volatility
240 days
+22.02%
5 years
+26.73%
Standardised True Range
240 days
+1.60%
5 years
+1.45%
Downside Risk-Adjusted Return
120 days
+128.39%
240 days
+128.39%
Maximum Daily Upside Volatility
60 days
+20.96%
Maximum Daily Downside Volatility
60 days
+23.94%
Liquidity
Average Turnover Rate
60 days
+0.13%
120 days
+0.11%
5 years
--
Turnover Deviation
20 days
+74.63%
60 days
+66.91%
120 days
+36.79%
Peer Comparison
Oil & Gas
Shell PLC
SHEL
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viper Energy Inc
VNOM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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