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: 3,405 to 3,449.50
• 50-Day Range: 2,872.50 to 3,440
• 52-Week Range: 2,553.77 to 3,758.50
• Volume: 7.43 million shs
• Average Volume: 10.35 million shs
• Market Capitalization: £188.62 billion
• P/E Ratio: 7.54
• Dividend Yield: 3.49%
• Price Target: GBX 3,775
• Consensus Rating: Moderate Buy

Shell Stock Analysis - MarketRank™

Shell scored higher than 50% 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: 3.1 / 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.

Upside Potential

Shell has a consensus price target of GBX 3,775, representing about 10.9% upside from its current price of GBX 3,405.50.

Amount of Analyst Coverage

Shell has been the subject of 5 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 7.53, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.59.

Price to Earnings Ratio vs. Sector

The P/E ratio of Shell is 7.53, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.42.

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 1.12. 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 3.49%, 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 32.82%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 1.5 / 5
• News Sentiment: 0.44

News Sentiment

Shell has a news sentiment score of 0.44. 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 lower news sentiment than the 0.77 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 14 news articles for Shell this week, compared to 16 articles on an average week.

Search Interest

Only 18 people have searched for SHEL on MarketBeat in the last 30 days. This is a decrease of -5% compared to the previous 30 days.

Company Ownership

• Score: 0.9 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Shell insiders have sold more of their company's stock than they have bought. Specifically, they have bought GBX 0 in company stock and sold £1,010,700 in company stock.

Percentage Held by Insiders

0.05% 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 & Consumable Fuels
• Sub-Industry: Integrated Oil & 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 3,775
• High Price Target: GBX 4,500
• Low Price Target: GBX 2,700
• Potential Upside/Downside: +10.7%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 12 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 452
• Trailing P/E Ratio: 7.54
• Forward P/E Ratio: 11.00
• P/E Growth: 2.5
• Net Income: £18.82 billion
• Net Margins: 8.75%
• Pretax Margin: N/A
• Return on Equity: 14.66%
• Return on Assets: 5.28%

Debt

• Debt-to-Equity Ratio: 40.42
• Current Ratio: 1.43
• Quick Ratio: 0.87

Sales & Book Value

• Annual Sales: £296.60 billion
• Price / Sales: 0.64
• Cash Flow: GBX 737.38 per share
• Price / Cash Flow: 4.62
• Book Value: GBX 3,029.44 per share
• Price / Book: 1.13

Miscellaneous

• Outstanding Shares: 5,532,097,000
• Free Float: N/A
• Market Cap: £188.62 billion
• Optionable: Not Optionable
• Beta: 0.43