Shell (NYSE:SHEL) Stock Rating Upgraded by Wall Street Zen

Key Points

• Wall Street Zen upgraded Shell from “hold” to “buy,” adding to a mixed analyst backdrop that still leaves the stock with a consensus Hold rating and a $97.33 average price target.
• Shell reported Q1 earnings of $2.44 per share, beating estimates, but revenue came in below expectations. The company also cut its share buyback pace, which may temper enthusiasm despite the profit beat.
• Recent news flow around Shell has been mostly positive, including a 5% increase in its interim dividend and warnings that a tightening global oil market could support prices and upstream profits.

Shell (NYSE:SHEL - Get Free Report) was upgraded by Wall Street Zen from a "hold" rating to a "buy" rating in a research note issued to investors on Saturday.

A number of other analysts also recently issued reports on SHEL. Erste Group Bank reaffirmed a "hold" rating on shares of Shell in a report on Tuesday. BNP Paribas Exane set a $101.00 price objective on shares of Shell and gave the company a "neutral" rating in a report on Friday, April 17th. Wells Fargo & Company raised their target price on shares of Shell from $77.00 to $94.00 and gave the stock an "equal weight" rating in a report on Thursday, April 9th. Scotiabank boosted their target price on shares of Shell from $91.00 to $122.00 and gave the company a "sector outperform" rating in a research note on Wednesday, April 22nd. Finally, TD Cowen lowered their price target on Shell from $112.00 to $110.00 and set a "buy" rating on the stock in a report on Friday, April 10th. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating and fifteen have issued a Hold rating to the stock. According to MarketBeat.com, Shell currently has a consensus rating of "Hold" and a consensus target price of $97.33.

Shell Stock Down 0.4%

Shell stock opened at $83.94 on Friday. The firm has a market cap of $237.72 billion, a price-to-earnings ratio of 13.08, a PEG ratio of 0.45 and a beta of 0.08. The company has a current ratio of 1.30, a quick ratio of 1.03 and a debt-to-equity ratio of 0.38. Shell has a 12 month low of $65.38 and a 12 month high of $94.90. The stock has a fifty day simple moving average of $89.09 and a two-hundred day simple moving average of $79.75.

Shell (NYSE:SHEL - Get Free Report) last released its quarterly earnings data on Thursday, May 7th. The energy company reported $2.44 EPS for the quarter, beating the consensus estimate of $2.14 by $0.30. Shell had a return on equity of 11.11% and a net margin of 6.85%.The company had revenue of $69.69 billion for the quarter, compared to analysts' expectations of $77.54 billion. Equities analysts predict that Shell will post 9.97 EPS for the current fiscal year.

Institutional Inflows and Outflows

Large investors have recently added to or reduced their stakes in the business. SG Americas Securities LLC grew its holdings in Shell by 187.5% during the 4th quarter. SG Americas Securities LLC now owns 316,216 shares of the energy company's stock valued at $23,236,000 after buying an additional 677,746 shares in the last quarter. Natixis Advisors LLC boosted its position in shares of Shell by 13.2% during the third quarter. Natixis Advisors LLC now owns 1,445,346 shares of the energy company's stock worth $103,386,000 after acquiring an additional 167,983 shares during the last quarter. BI Asset Management Fondsmaeglerselskab A S grew its stake in Shell by 452.6% during the first quarter. BI Asset Management Fondsmaeglerselskab A S now owns 74,296 shares of the energy company's stock valued at $6,910,000 after acquiring an additional 60,850 shares in the last quarter. Captrust Financial Advisors increased its holdings in Shell by 30.4% in the 4th quarter. Captrust Financial Advisors now owns 180,630 shares of the energy company's stock valued at $13,273,000 after acquiring an additional 42,129 shares during the last quarter. Finally, Farther Finance Advisors LLC lifted its stake in Shell by 119.7% in the 4th quarter. Farther Finance Advisors LLC now owns 42,664 shares of the energy company's stock worth $3,135,000 after purchasing an additional 23,243 shares in the last quarter. 28.60% of the stock is owned by hedge funds and other institutional investors.

Shell News Roundup

Here are the key news stories impacting Shell this week:

• Positive Sentiment: Shell reported first-quarter adjusted earnings of about $6.9 billion, beating expectations, helped by strong trading and optimization performance as well as higher oil prices. Shell's profit beats expectations at $6.9 billion, cuts share buybacks
• Positive Sentiment: Shell raised its interim dividend by 5%, signaling confidence in cash generation and shareholder returns. Shell plc First Quarter 2026 Interim Dividend
• Positive Sentiment: Shell warned that the global oil market is tightening fast, with supply shortages potentially supporting commodity prices and upstream profitability. Shell warns the global oil market is tightening fast
• Positive Sentiment: Jefferies reiterated a Buy rating and said the shares could have meaningful upside from current levels. Shell shares tipped for upside as Jefferies repeats 'Buy' rating
• Neutral Sentiment: Management highlighted that Shell is becoming more than just a traditional oil story, which may help investors focus on trading, LNG, and broader energy activities rather than only crude exposure. Shell Is No Longer Just A Traditional Oil Story
• Negative Sentiment: Despite the earnings beat, Shell missed revenue expectations and working-capital swings hurt cash flow, which may limit enthusiasm around the quarter. Shell Q1 Earnings Beat on Trading Strength, Revenues Miss
• Negative Sentiment: Shell also reduced its share buyback pace versus the prior quarter, a sign it is preserving cash rather than aggressively returning it to shareholders. Shell's profit beats expectations at $6.9 billion, cuts share buybacks
• Negative Sentiment: Shares have also faced pressure from hopes of a Middle East peace deal, which could reduce oil prices and cool the earnings boost Shell has been getting from higher crude markets. FTSE 100 tumbles as Iran peace deal hopes rise

Shell Company Profile

Shell plc NYSE: SHEL is a global integrated energy company that operates across the full oil and gas value chain as well as in developing lower-carbon energy solutions. The company traces its roots to the early 20th century merger of Royal Dutch Petroleum and Shell Transport and Trading, and today it is organized to explore for and produce hydrocarbons, process and refine them, manufacture petrochemicals, and market fuel, lubricants and related products under the Shell brand around the world.

Shell's principal activities include upstream exploration and production of oil and natural gas, integrated gas operations including liquefied natural gas (LNG), and downstream refining, supply and marketing.

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