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: 3,138.50 to 3,302.50
• 50-Day Range: 2,965 to 3,583
• 52-Week Range: 2,403.50 to 3,592
• Volume: 374.36 million shs
• Average Volume: 16.59 million shs
• Market Capitalization: £179.03 billion
• P/E Ratio: 10.65
• Dividend Yield: 3.39%
• Price Target: GBX 3,550
• Consensus Rating: Hold

Shell Stock Analysis - MarketRank™

Shell scored higher than 65% 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: 3.2 / 5
• Analyst Rating: Hold

Consensus Rating

Shell has received a consensus rating of Hold. The company's average rating score is 2.40, and is based on no strong buy ratings, 4 buy ratings, 6 hold ratings, and no sell ratings.

Upside Potential

Shell has a consensus price target of GBX 3,550, representing about 12.6% upside from its current price of GBX 3,154.

Amount of Analyst Coverage

Shell has been the subject of 9 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 10.51, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 38.29.

Price to Earnings Ratio vs. Sector

The P/E ratio of Shell is 10.51, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 15.97.

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 1.04. 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: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Shell pays a meaningful dividend of 3.39%, higher than the bottom 25% of all stocks that pay dividends.

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: 2.2 / 5
• News Sentiment: 0.59

News Sentiment

Shell has a news sentiment score of 0.59. 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 news sentiment score is similar to the average news sentiment of Energy companies.

News Coverage This Week

MarketBeat has tracked 21 news articles for Shell this week, compared to 16 articles on an average week.

Search Interest

Only 53 people have searched for SHEL on MarketBeat in the last 30 days. This is a decrease of -2% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Shell to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% 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.

SHEL Stock Analysis - Frequently Asked Questions

How have SHEL shares performed this year?

Shell's stock was trading at GBX 2,740 at the start of the year. Since then, SHEL shares have increased by 15.1% and is now trading at GBX 3,154.

How do I buy shares of Shell?

Shares of SHEL stock and other U.K. stocks can be purchased through online brokerage accounts that support trading on the London Stock Exchange (LSX). Some U.K. companies can be purchased through major U.S. brokerages in the form of American Depository Receipts (ADRs), which are placeholder equities held in a trust by a bank that represent shares of a foreign stock.

What other stocks do shareholders of Shell own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Shell investors own include Meta Platforms (META), BP (BP), NVIDIA (NVDA), Lloyds Banking Group (LLOY), Tesla (TSLA), Intel (INTC) and Johnson & Johnson (JNJ).

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 3,550
• High Price Target: GBX 4,400
• Low Price Target: GBX 2,700
• Potential Upside/Downside: +10.5%
• Consensus Rating: Hold
• Rating Score (0-4): 2.40
• Research Coverage: 10 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 300
• Trailing P/E Ratio: 10.71
• Forward P/E Ratio: 10.36
• P/E Growth: 2.5
• Net Income: £18.82 billion
• Net Margins: 6.68%
• Pretax Margin: N/A
• Return on Equity: 10.06%
• Return on Assets: 5.28%

Debt

• Debt-to-Equity Ratio: 59.97
• Current Ratio: 1.30
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: £266.89 billion
• Price / Sales: 0.67
• Cash Flow: GBX 694.56 per share
• Price / Cash Flow: 4.62
• Book Value: GBX 3,029.44 per share
• Price / Book: 1.06

Miscellaneous

• Outstanding Shares: 5,605,236,000
• Free Float: N/A
• Market Cap: £180.01 billion
• Optionable: Not Optionable
• Beta: 0.51