Shell (SHEL) Share Price, News & Analysis

Company Overview

Shell is a global group of energy and petrochemical companies. Shell’s strategy is to deliver more value with less emissions as we work to become a net-zero emissions business by 2050. As we navigate the energy transition through the next decade, we will leverage our global footprint, the trust in our brand, and our innovation and technology capabilities to be the energy company that customers and countries choose to be their partner. We are positioning Shell to become the investment case and partner of choice through the energy transition.

Key Stats

• Today's Range: 3,209 to 3,289.50
• 50-Day Range: 3,103 to 3,583
• 52-Week Range: 2,403.50 to 3,592
• Volume: 5.73 million shs
• Average Volume: 11.98 million shs
• Market Capitalization: £180.74 billion
• P/E Ratio: 10.80
• Dividend Yield: 3.60%
• Price Target: GBX 2,949
• Consensus Rating: Moderate Buy

Shell Stock Analysis - MarketRank™

Shell scored higher than 52% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Shell has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 6 buy ratings, 6 hold ratings, and no sell ratings.

Downside Risk

Shell has a consensus price target of GBX 2,949, representing about 9.0% downside from its current price of GBX 3,240.85.

Amount of Analyst Coverage

Shell has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Shell is 10.80, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 44.48.

Price to Earnings Ratio vs. Sector

The P/E ratio of Shell is 10.80, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 21.75.

Price to Earnings Growth Ratio

Shell has a PEG Ratio of 2.50. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

Shell has a P/B Ratio of 1.07. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for SHEL.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Shell is a leading dividend payer. It pays a dividend yield of 3.60%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Shell does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Shell is 47.35%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.76

News Sentiment

Shell has a news sentiment score of 0.76. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.60 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 16 news articles for Shell this week, compared to 18 articles on an average week.

Search Interest

Only 48 people have searched for SHEL on MarketBeat in the last 30 days. This is a decrease of -4% compared to the previous 30 days.

Company Ownership

• Score: 2.3 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of Shell in the last three months. Multiple insiders buying is a strong bullish signal.

Insider Buying vs. Insider Selling

In the past three months, Shell insiders have bought more of their company's stock than they have sold. Specifically, they have bought £1,199,010.31 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

0.04% of the stock of Shell is held by insiders.

Percentage Held by Institutions

16.86% of the stock of Shell is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Energy
• Industry: Oil & Gas Integrated
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: LON:SHEL
• CIK: N/A
• Web: www.shell.com
• Phone: 31703779111
• Fax: N/A
• Employees: 103,000
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Shell: GBX 2,949
• High Price Target: GBX 4,000
• Low Price Target: GBX 44
• Potential Upside/Downside: -9.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 12 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 300
• Trailing P/E Ratio: 10.80
• Forward P/E Ratio: 10.45
• P/E Growth: 2.5
• Net Income: £18.82 billion
• Net Margins: 7.00%
• Pretax Margin: N/A
• Return on Equity: 10.58%
• Return on Assets: 5.28%

Debt

• Debt-to-Equity Ratio: 43.58
• Current Ratio: 1.27
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: £267.34 billion
• Price / Sales: 0.68
• Cash Flow: GBX 700.91 per share
• Price / Cash Flow: 4.62
• Book Value: GBX 3,029.44 per share
• Price / Book: 1.07

Miscellaneous

• Outstanding Shares: 5,576,858,000
• Free Float: N/A
• Market Cap: £180.74 billion
• Optionable: Not Optionable
• Beta: 0.43