(SHEL) Shell - Ratings and Ratios

Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US7802593050

Fuels, Lubricants, LNG, Petrochemicals, Renewable Energy

SHEL EPS (Earnings per Share)

EPS (Earnings per Share) of SHEL over the last years for every Quarter: "2020-03": -0.01, "2020-06": -4.66, "2020-09": 0.13, "2020-12": -1.03, "2021-03": 1.45, "2021-06": 0.87, "2021-09": -0.12, "2021-12": 2.96, "2022-03": 1.86, "2022-06": 4.8, "2022-09": 1.84, "2022-12": 2.92, "2023-03": 2.49, "2023-06": 0.91, "2023-09": 2.09, "2023-12": 0.14, "2024-03": 2.26, "2024-06": 1.1, "2024-09": 1.34, "2024-12": 0.3, "2025-03": 1.5,

SHEL Revenue

Revenue of SHEL over the last years for every Quarter: 2020-03: 60029, 2020-06: 32504, 2020-09: 44021, 2020-12: 43989, 2021-03: 55665, 2021-06: 60515, 2021-09: 60044, 2021-12: 80993, 2022-03: 84204, 2022-06: 100059, 2022-09: 95749, 2022-12: 101303, 2023-03: 86959, 2023-06: 74578, 2023-09: 76351, 2023-12: 78732, 2024-03: 72478, 2024-06: 74463, 2024-09: 71089, 2024-12: 66281, 2025-03: 69234,

Description: SHEL Shell

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 72.1
Fundamental 36.3
Dividend Rating 79.9
Rel. Strength 4.52
Analysts 4.41 of 5
Fair Price Momentum 78.50 USD
Fair Price DCF 222.68 USD

SHEL Dividends

Dividend Yield 12m 4.07%
Yield on Cost 5y 10.22%
Annual Growth 5y 7.54%
Payout Consistency 95.6%
Payout Ratio 40.5%

SHEL Growth Ratios

Growth Correlation 3m 90.2%
Growth Correlation 12m -1.5%
Growth Correlation 5y 96.6%
CAGR 5y 21.20%
CAGR/Max DD 5y 0.68
Sharpe Ratio 12m 1.27
Alpha -6.74
Beta 0.490
Volatility 21.29%
Current Volume 2413.8k
Average Volume 20d 3988.5k
What is the price of SHEL shares?
As of July 04, 2025, the stock is trading at USD 71.92 with a total of 2,413,800 shares traded.
Over the past week, the price has changed by +1.31%, over one month by +6.03%, over three months by +4.19% and over the past year by +2.66%.
Is Shell a good stock to buy?
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 36.29 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 78.50 USD . This means that SHEL is currently overvalued and has a potential downside of 9.15%.
Is SHEL a buy, sell or hold?
Shell has received a consensus analysts rating of 4.41. Therefore, it is recommended to buy SHEL.
  • Strong Buy: 9
  • Buy: 6
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for SHEL share price target?
According to our own proprietary Forecast Model, SHEL Shell will be worth about 86.7 in July 2026. The stock is currently trading at 71.92. This means that the stock has a potential upside of +20.52%.
Issuer Target Up/Down from current
Wallstreet Target Price 78.2 8.7%
Analysts Target Price 77.5 7.8%
ValueRay Target Price 86.7 20.5%