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Shell (SHEL) Competitors

$71.46
+0.64 (+0.90%)
(As of 02:33 PM ET)

SHEL vs. TTE, PBR, CNQ, EOG, PXD, CVX, COP, BP, EQNR, and ENB

Should you be buying Shell stock or one of its competitors? The main competitors of Shell include TotalEnergies (TTE), Petróleo Brasileiro S.A. - Petrobras (PBR), Canadian Natural Resources (CNQ), EOG Resources (EOG), Pioneer Natural Resources (PXD), Chevron (CVX), ConocoPhillips (COP), BP (BP), Equinor ASA (EQNR), and Enbridge (ENB). These companies are all part of the "oils/energy" sector.

Shell vs.

Shell (NYSE:SHEL) and TotalEnergies (NYSE:TTE) are both large-cap oils/energy companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, media sentiment, community ranking, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings.

Shell has a beta of 0.59, suggesting that its stock price is 41% less volatile than the S&P 500. Comparatively, TotalEnergies has a beta of 0.7, suggesting that its stock price is 30% less volatile than the S&P 500.

Shell presently has a consensus target price of $79.67, suggesting a potential upside of 11.69%. TotalEnergies has a consensus target price of $70.75, suggesting a potential downside of 1.60%. Given Shell's stronger consensus rating and higher probable upside, research analysts clearly believe Shell is more favorable than TotalEnergies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shell
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60
TotalEnergies
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Shell had 19 more articles in the media than TotalEnergies. MarketBeat recorded 32 mentions for Shell and 13 mentions for TotalEnergies. TotalEnergies' average media sentiment score of 0.36 beat Shell's score of 0.23 indicating that TotalEnergies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shell
13 Very Positive mention(s)
2 Positive mention(s)
13 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
TotalEnergies
3 Very Positive mention(s)
1 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

TotalEnergies has lower revenue, but higher earnings than Shell. TotalEnergies is trading at a lower price-to-earnings ratio than Shell, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shell$323.18B0.71$19.36B$5.4213.21
TotalEnergies$218.95B0.77$21.38B$8.868.13

Shell pays an annual dividend of $2.75 per share and has a dividend yield of 3.8%. TotalEnergies pays an annual dividend of $2.35 per share and has a dividend yield of 3.3%. Shell pays out 50.7% of its earnings in the form of a dividend. TotalEnergies pays out 26.5% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

28.6% of Shell shares are held by institutional investors. Comparatively, 13.2% of TotalEnergies shares are held by institutional investors. 1.0% of Shell shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

TotalEnergies has a net margin of 9.52% compared to Shell's net margin of 5.83%. TotalEnergies' return on equity of 18.30% beat Shell's return on equity.

Company Net Margins Return on Equity Return on Assets
Shell5.83% 13.83% 6.44%
TotalEnergies 9.52%18.30%7.65%

Shell received 268 more outperform votes than TotalEnergies when rated by MarketBeat users. Likewise, 64.57% of users gave Shell an outperform vote while only 28.17% of users gave TotalEnergies an outperform vote.

CompanyUnderperformOutperform
ShellOutperform Votes
288
64.57%
Underperform Votes
158
35.43%
TotalEnergiesOutperform Votes
20
28.17%
Underperform Votes
51
71.83%

Summary

Shell beats TotalEnergies on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SHEL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SHEL vs. The Competition

MetricShellCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$228.78B$8.89B$7.73B$17.72B
Dividend Yield3.89%16.99%11.61%3.53%
P/E Ratio13.2114.3014.1022.62
Price / Sales0.713.7393.0410.26
Price / Cash3.886.8111.1515.70
Price / Book1.241.883.355.10
Net Income$19.36B$1.26B$953.83M$974.28M
7 Day Performance0.28%-1.12%0.83%-1.14%
1 Month Performance-2.28%-2.39%3.60%4.77%
1 Year Performance21.81%14.31%8.83%23.90%

Shell Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TTE
TotalEnergies
1.381 of 5 stars
$71.80
-0.9%
$70.75
-1.5%
+19.9%$168.85B$212.60B8.10102,579
PBR
Petróleo Brasileiro S.A. - Petrobras
3.0892 of 5 stars
$15.02
-0.7%
$16.33
+8.7%
+23.8%$97.96B$99.41B4.3746,730
CNQ
Canadian Natural Resources
4.5681 of 5 stars
$77.16
-0.1%
$94.00
+21.8%
+37.6%$82.83B$40.71B15.3710,272Stock Split
Analyst Revision
Positive News
EOG
EOG Resources
4.7287 of 5 stars
$128.90
-0.7%
$141.82
+10.0%
+11.9%$74.08B$24.19B10.183,050
PXD
Pioneer Natural Resources
3.3112 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213
CVX
Chevron
4.348 of 5 stars
$159.97
-0.7%
$186.10
+16.3%
+2.4%$295.47B$194.65B14.7245,600
COP
ConocoPhillips
4.7451 of 5 stars
$120.43
-0.4%
$143.24
+18.9%
+15.1%$140.85B$55.18B13.649,900Analyst Upgrade
Analyst Revision
Positive News
BP
BP
3.4986 of 5 stars
$37.07
-0.5%
$43.88
+18.4%
+3.3%$104.40B$202.83B11.6287,800Short Interest ↓
EQNR
Equinor ASA
0.5364 of 5 stars
$28.66
+1.2%
$28.25
-1.4%
+6.8%$89.47B$107.17B8.8723,000Gap Up
ENB
Enbridge
1.7738 of 5 stars
$36.78
flat
$55.20
+50.1%
+1.0%$78.19B$32.33B18.6711,500Short Interest ↑

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This page (NYSE:SHEL) was last updated on 5/28/2024 by MarketBeat.com Staff

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