(SHEL) Shell - Ratings and Ratios
Exchange: NYSE • Country: United Kingdom • Currency: USD • Type: Common Stock • ISIN: US7802593050
SHEL: Oil, Gas, Petrochemicals, Fuels, Electricity, Hydrogen
Shell PLC, traded under the ticker SHEL on the NYSE, stands as a global energy behemoth, orchestrating a diversified portfolio that spans traditional energy and emerging renewables. With operations across Europe, Asia, Oceania, Africa, and the Americas, Shells influence is ubiquitous, navigating the complexities of a transitioning energy landscape.
The companys operational pillars include Integrated Gas, Upstream, Marketing, Chemicals, and Renewables. It excels in oil and gas extraction, LNG production, and carbon trading, showcasing adaptability in a volatile market. Shells strategic moves in LNG and carbon markets underscore its commitment to evolving energy dynamics.
Shells ventures into wind, solar, hydrogen, and EV charging highlight its strategic pivot towards sustainable energy. These initiatives position the company to capitalize on global decarbonization trends, balancing tradition with innovation.
Beyond energy, Shells chemicals division produces ethylene and propylene, crucial for manufacturing. This diversification underscores Shells role in global supply chains, from plastics to electronics.
With a market cap exceeding $199 billion, Shells financials reveal a forward P/E of 8.48, signaling investor confidence. As a leader in the energy sector, Shells strategic evolution and financial resilience make it a pivotal player for investors eyeing energy transition opportunities.
The company, rebranded from Royal Dutch Shell in 2022, continues to navigate the energy sectors transformation, blending legacy strengths with future-oriented strategies. Headquartered in London, Shells enduring presence is a testament to its adaptability and foresight.
Additional Sources for SHEL Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SHEL Stock Overview
Market Cap in USD | 206,039m |
Sector | Energy |
Industry | Oil & Gas Integrated |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2005-07-21 |
SHEL Stock Ratings
Growth 5y | 46.0% |
Fundamental | -1.31% |
Dividend | 73.7% |
Rel. Strength Industry | -0.85 |
Analysts | 4.29/5 |
Fair Price Momentum | 67.99 USD |
Fair Price DCF | 261.13 USD |
SHEL Dividends
Dividend Yield 12m | 4.17% |
Yield on Cost 5y | 7.15% |
Annual Growth 5y | 7.54% |
Payout Consistency | 95.6% |
SHEL Growth Ratios
Growth Correlation 3m | 61.3% |
Growth Correlation 12m | -30% |
Growth Correlation 5y | 96.8% |
CAGR 5y | 11.39% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 0.30 |
Alpha | -0.61 |
Beta | 0.30 |
Volatility | 18.41% |
Current Volume | 3330.2k |
Average Volume 20d | 3861.1k |
As of February 22, 2025, the stock is trading at USD 66.70 with a total of 3,330,215 shares traded.
Over the past week, the price has changed by -0.64%, over one month by +0.97%, over three months by +1.73% and over the past year by +7.84%.
Neither. Based on ValueRay Fundamental Analyses, Shell is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.31 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SHEL as of February 2025 is 67.99. This means that SHEL is currently overvalued and has a potential downside of 1.93%.
Shell has received a consensus analysts rating of 4.29. Therefor, it is recommend to buy SHEL.
- Strong Buy: 6
- Buy: 6
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SHEL Shell will be worth about 75 in February 2026. The stock is currently trading at 66.70. This means that the stock has a potential upside of +12.5%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 74.4 | 11.6% |
Analysts Target Price | 79.8 | 19.7% |
ValueRay Target Price | 75 | 12.5% |