Shell Price Fair Value from 2010 to 2024

SHEL Stock  USD 61.44  0.28  0.46%   
Shell PLC Price Fair Value yearly trend continues to be quite stable with very little volatility. Price Fair Value may rise above 1.86 this year. From the period between 2010 and 2024, Shell PLC, Price Fair Value regression line of its data series had standard deviation of  0.44 and standard deviation of  0.44. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
1.19158509
Current Value
1.86
Quarterly Volatility
0.43529776
 
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Covid
Check Shell PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Shell PLC's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19 B, Interest Expense of 4.1 B or Selling General Administrative of 12.5 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0363 or PTB Ratio of 1.86. Shell financial statements analysis is a perfect complement when working with Shell PLC Valuation or Volatility modules.
  
Check out the analysis of Shell PLC Correlation against competitors.

Latest Shell PLC's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Shell PLC ADR over the last few years. It is Shell PLC's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Shell PLC's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Slightly volatile
   Price Fair Value   
       Timeline  

Shell Price Fair Value Regression Statistics

Arithmetic Mean1.32
Geometric Mean1.27
Coefficient Of Variation32.89
Mean Deviation0.27
Median1.24
Standard Deviation0.44
Sample Variance0.19
Range1.7686
R-Value(0.32)
Mean Square Error0.18
R-Squared0.10
Significance0.24
Slope(0.03)
Total Sum of Squares2.65

Shell Price Fair Value History

2024 1.86
2023 1.19
2022 1.08
2021 0.99
2020 0.86
2018 1.24
2017 1.43

About Shell PLC Financial Statements

Shell PLC investors utilize fundamental indicators, such as Price Fair Value, to predict how Shell Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value 1.19  1.86 

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When determining whether Shell PLC ADR is a strong investment it is important to analyze Shell PLC's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shell PLC's future performance. For an informed investment choice regarding Shell Stock, refer to the following important reports:
Check out the analysis of Shell PLC Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shell PLC. If investors know Shell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shell PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
1.376
Earnings Share
4.92
Revenue Per Share
92.712
Quarterly Revenue Growth
(0.07)
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shell PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.