(SHEL) Shell - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US7802593050
SHEL EPS (Earnings per Share)
SHEL Revenue
SHEL: Fuels, Lubricants, LNG, Petrochemicals, Renewable Energy
Shell PLC ADR is a multinational energy and petrochemical corporation with a global presence, operating across various segments including Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The companys diverse portfolio includes exploration and extraction of natural gas and crude oil, production of liquefied natural gas, and conversion into gas-to-liquids products. Additionally, Shell is involved in marketing fuels and lubricants, operating electric vehicle charging and convenience retail, and trading crude oil, oil products, and petrochemicals.
With a history dating back to 1897, Shell has evolved to incorporate renewable energy solutions, including generating power from wind, solar, and pipeline gas, as well as hydrogen production and marketing. The company is also investing in commercial carbon capture and storage hubs, carbon credits, and nature-based solutions. Shells chemicals division produces a range of base and intermediate chemicals, including ethylene, propylene, and aromatics, serving various industries.
From a technical analysis perspective, SHELs stock price is currently at $66.22, with a 20-day SMA of $65.92 and a 50-day SMA of $66.07, indicating a potential bullish trend. The 200-day SMA at $65.41 provides additional support. The ATR of 1.00 (1.52%) suggests moderate volatility. Given the current price action and technical indicators, a potential forecast is that SHEL may continue to trend upwards, potentially reaching the upper end of its 52-week range at $72.51.
Fundamentally, Shells market capitalization stands at approximately $196.5 billion USD, with a P/E ratio of 15.17 and a forward P/E of 8.61, indicating a relatively attractive valuation. The companys RoE of 7.40% suggests a decent return on equity. Combining these fundamental metrics with the technical analysis, a forecast for SHEL is that it may outperform in the short-term, driven by its diversified energy portfolio and investments in renewable energy solutions, potentially reaching a price target of $70.00 within the next few months.
Additional Sources for SHEL Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
SHEL Stock Overview
Market Cap in USD | 208,805m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2005-07-21 |
SHEL Stock Ratings
Growth Rating | 70.9 |
Fundamental | 36.2 |
Dividend Rating | 80.3 |
Rel. Strength | 4.83 |
Analysts | 4.41 of 5 |
Fair Price Momentum | 76.98 USD |
Fair Price DCF | 222.68 USD |
SHEL Dividends
Dividend Yield 12m | 4.12% |
Yield on Cost 5y | 10.39% |
Annual Growth 5y | 7.54% |
Payout Consistency | 95.6% |
Payout Ratio | 40.5% |
SHEL Growth Ratios
Growth Correlation 3m | 65.6% |
Growth Correlation 12m | -7.2% |
Growth Correlation 5y | 96.6% |
CAGR 5y | 21.12% |
CAGR/Max DD 5y | 0.67 |
Sharpe Ratio 12m | 1.27 |
Alpha | -7.80 |
Beta | 0.490 |
Volatility | 23.65% |
Current Volume | 3406.9k |
Average Volume 20d | 4094.3k |
As of July 01, 2025, the stock is trading at USD 70.41 with a total of 3,406,908 shares traded.
Over the past week, the price has changed by -0.61%, over one month by +4.39%, over three months by -2.88% and over the past year by +0.70%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Shell (NYSE:SHEL) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 36.18 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SHEL is around 76.98 USD . This means that SHEL is currently overvalued and has a potential downside of 9.33%.
Shell has received a consensus analysts rating of 4.41. Therefor, it is recommend to buy SHEL.
- Strong Buy: 9
- Buy: 6
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, SHEL Shell will be worth about 84.9 in July 2026. The stock is currently trading at 70.41. This means that the stock has a potential upside of +20.52%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 78.2 | 11% |
Analysts Target Price | 77.5 | 10.1% |
ValueRay Target Price | 84.9 | 20.5% |