(SHEL) Shell - Ratings and Ratios

Shell plc, a global energy and petrochemical giant, operates across six continents, including Europe, Asia, Oceania, Africa, the United States, and the Americas. The company is structured into five core segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. Its Integrated Gas division focuses on liquefied natural gas (LNG) production and gas-to-liquids (GTL) conversion, while the Upstream segment manages the exploration and extraction of crude oil and natural gas liquids, supported by extensive midstream infrastructure. The Marketing segment supplies fuels, lubricants, and other petroleum products to industries such as transportation, manufacturing, and agriculture, while also operating electric vehicle charging stations and convenience retail services. The Chemicals and Products division produces base and intermediate chemicals, including ethylene, propylene, and polyethylene, which are used in various industrial and household applications. The Renewables and Energy Solutions segment invests in wind, solar, and hydrogen production, as well as carbon capture and storage (CCS) technologies, and offers LNG-fueled heavy-duty trucks. Shell plc, rebranded from Royal Dutch Shell plc in January 2022, has a legacy dating back to 1897 and is headquartered in London, United Kingdom.

From a technical perspective, SHELs stock has shown a recent price of $65.04, with a 20-day average volume of 6,930,725 shares. The stocks short-term trend, indicated by the SMA 20 at $67.43, suggests a slight downward momentum, while the SMA 50 at $67.42 aligns closely with the SMA 200 at $66.68, signaling a potential consolidation phase. The ATR of 1.92 reflects moderate volatility, with price fluctuations expected to remain bounded within a narrow range in the near term.

Fundamentally, Shell plc boasts a market capitalization of $207.93 billion, positioning it as a large-cap energy major. Its trailing P/E of 12.67 and forward P/E of 8.03 indicate a reasonable valuation, with expectations of improved earnings in the coming fiscal year. The P/B ratio of 1.04 suggests the stock is trading near its book value, while the P/S ratio of 0.73 highlights its relatively low valuation relative to sales. The return on equity (RoE) of 9.03% reflects decent profitability, though it remains in line with industry peers.

Over the next three months, SHEL is expected to experience sideways trading with potential support at the SMA 200 level of $66.68. The stock may face headwinds from global macroeconomic uncertainties, but its diversified energy portfolio and exposure to renewables could provide upside catalysts. The forward P/E of 8.03 suggests investor expectations of earnings growth, potentially driven by Shells strategic pivot toward cleaner energy solutions and its strong position in the LNG market. However, near-term price action may remain range-bound, with breakout potential contingent on broader market sentiment and energy demand trends.