Shell (SHEL) Competitors

$74.09
+0.54 (+0.73%)
(As of 05/10/2024 ET)

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

Should you be buying Shell stock or one of its competitors? The main competitors of Shell include TotalEnergies (TTE), Canadian Natural Resources (CNQ), EOG Resources (EOG), Pioneer Natural Resources (PXD), Chevron (CVX), ConocoPhillips (COP), BP (BP), Equinor ASA (EQNR), Enbridge (ENB), and Schlumberger (SLB). 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 superior business? We will compare the two businesses based on the strength of their valuation, institutional ownership, dividends, risk, earnings, media sentiment, analyst recommendations, community ranking and profitability.

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%

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 company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

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$323.18B0.74$19.36B$5.4213.67
TotalEnergies$218.95B0.79$21.38B$8.868.33

In the previous week, Shell had 19 more articles in the media than TotalEnergies. MarketBeat recorded 31 mentions for Shell and 12 mentions for TotalEnergies. TotalEnergies' average media sentiment score of 0.89 beat Shell's score of 0.32 indicating that TotalEnergies is being referred to more favorably in the news media.

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

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%

Shell currently has a consensus target price of $79.67, indicating a potential upside of 7.53%. TotalEnergies has a consensus target price of $70.75, indicating a potential downside of 4.16%. 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

Shell pays an annual dividend of $2.75 per share and has a dividend yield of 3.7%. TotalEnergies pays an annual dividend of $2.35 per share and has a dividend yield of 3.2%. 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.

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

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$238.39B$9.11B$8.30B$17.83B
Dividend Yield3.74%17.13%11.47%3.46%
P/E Ratio13.6717.8414.7523.19
Price / Sales0.744.2750.0410.29
Price / Cash4.036.8911.2418.08
Price / Book1.271.923.466.05
Net Income$19.36B$1.26B$991.69M$967.12M
7 Day Performance2.38%0.03%0.18%1.48%
1 Month Performance1.97%-2.87%-2.04%0.92%
1 Year Performance22.79%15.07%8.01%122.16%

Shell Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TTE
TotalEnergies
1.58 of 5 stars
$71.94
-0.1%
$70.75
-1.7%
+21.1%$169.18B$218.95B8.12102,579Positive News
CNQ
Canadian Natural Resources
4.6266 of 5 stars
$76.42
+0.6%
$94.00
+23.0%
+35.2%$81.93B$30.25B15.2210,272Stock Split
Short Interest ↓
EOG
EOG Resources
4.2834 of 5 stars
$130.23
-0.2%
$142.27
+9.2%
+16.0%$74.84B$24.19B10.293,050Analyst Forecast
Short Interest ↓
PXD
Pioneer Natural Resources
3.7267 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213Analyst Forecast
Positive News
CVX
Chevron
4.7343 of 5 stars
$162.64
+0.2%
$185.35
+14.0%
+5.5%$300.40B$200.95B14.9645,600Analyst Forecast
COP
ConocoPhillips
4.8308 of 5 stars
$123.54
0.0%
$142.76
+15.6%
+21.3%$144.48B$58.57B13.999,900Options Volume
Analyst Revision
BP
BP
3.6993 of 5 stars
$37.56
-3.8%
$43.72
+16.4%
+3.0%$105.78B$213.03B7.3887,800Earnings Report
Dividend Announcement
Analyst Forecast
EQNR
Equinor ASA
0.6104 of 5 stars
$28.11
+0.5%
$28.25
+0.5%
-2.3%$87.76B$107.17B8.7023,000Short Interest ↑
ENB
Enbridge
1.9529 of 5 stars
$36.83
+0.4%
$55.20
+49.9%
-4.8%$78.30B$32.33B17.5411,500News Coverage
SLB
Schlumberger
4.9856 of 5 stars
$48.17
+0.4%
$68.72
+42.7%
+5.8%$68.85B$33.14B16.00111,000

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This page (NYSE:SHEL) was last updated on 5/11/2024 by MarketBeat.com Staff

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