Is Shell PLC Stock a Good Investment?
Shell PLC Investment Advice | SHEL |
- Examine Shell PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Shell PLC's leadership team and their track record. Good management can help Shell PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Shell PLC's business and its evolving consumer preferences.
- Compare Shell PLC's performance and market position to its competitors. Analyze how Shell PLC is positioned in terms of product offerings, innovation, and market share.
- Check if Shell PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Shell PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Shell PLC ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Shell PLC ADR is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Shell PLC Stock
Researching Shell PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.13. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shell PLC ADR has Price/Earnings To Growth (PEG) ratio of 2.59. The entity recorded earning per share (EPS) of 5.06. The firm last dividend was issued on the 14th of February 2025. Shell PLC had 4:1 split on the 30th of June 1997.
To determine if Shell PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shell PLC's research are outlined below:
| Shell PLC ADR has a strong financial position based on the latest SEC filings | |
| Latest headline from thelincolnianonline.com: Aries Wealth Management Increases Holdings in Shell plc |
Shell PLC Quarterly Cost Of Revenue |
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Shell PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shell PLC ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shell PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Shell PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Shell PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-02-11 | 1998-12-31 | 0.31 | 0.27 | -0.04 | 12 | ||
1998-05-08 | 1998-03-31 | 0.49 | 0.55 | 0.06 | 12 | ||
1996-05-10 | 1996-03-31 | 0.51 | 0.57 | 0.06 | 11 | ||
2021-02-04 | 2020-12-31 | 0.17 | 0.1 | -0.07 | 41 | ||
1999-05-07 | 1999-03-31 | 0.32 | 0.4 | 0.08 | 25 | ||
1998-02-12 | 1997-12-31 | 0.63 | 0.55 | -0.08 | 12 | ||
2003-07-24 | 2003-06-30 | 0.87 | 0.96 | 0.09 | 10 | ||
2002-08-01 | 2002-06-30 | 0.72 | 0.63 | -0.09 | 12 |
Shell PLC Target Price Consensus
Shell target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Shell PLC's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 14 | Strong Buy |
Most Shell analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Shell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Shell PLC ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationShell PLC Target Price Projection
Shell PLC's current and average target prices are 67.13 and 79.84, respectively. The current price of Shell PLC is the price at which Shell PLC ADR is currently trading. On the other hand, Shell PLC's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Shell PLC Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Shell PLC Target Price
Shell PLC Analyst Ratings
Shell PLC's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Shell PLC stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Shell PLC's financials, market performance, and future outlook by experienced professionals. Shell PLC's historical ratings below, therefore, can serve as a valuable tool for investors.Shell PLC's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 202.26 B.Market Cap |
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Shell PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.12 | 0.14 |
Determining Shell PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Shell PLC is a good buy. For example, gross profit margin measures Shell PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shell PLC's profitability and make more informed investment decisions.
Evaluate Shell PLC's management efficiency
Shell PLC ADR has return on total asset (ROA) of 0.0538 % which means that it generated a profit of $0.0538 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0897 %, meaning that it created $0.0897 on every $100 dollars invested by stockholders. Shell PLC's management efficiency ratios could be used to measure how well Shell PLC manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.07 this year. Return On Capital Employed is expected to rise to 0.15 this year. At this time, Shell PLC's Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.96 | 16.38 | |
| Tangible Book Value Per Share | 21.39 | 15.21 | |
| Enterprise Value Over EBITDA | 4.45 | 5.98 | |
| Price Book Value Ratio | 1.37 | 1.86 | |
| Enterprise Value Multiple | 4.45 | 5.98 | |
| Price Fair Value | 1.37 | 1.86 | |
| Enterprise Value | 238.6 B | 177.8 B |
Shell PLC ADR benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Shell Stock
As of the 17th of February 2025, Shell PLC has the Risk Adjusted Performance of 0.0288, semi deviation of 1.06, and Coefficient Of Variation of 2821.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shell PLC ADR, as well as the relationship between them. Please validate Shell PLC ADR variance, as well as the relationship between the maximum drawdown and semi variance to decide if Shell PLC is priced more or less accurately, providing market reflects its prevalent price of 67.13 per share. Given that Shell PLC ADR has jensen alpha of 0.0297, we advise you to double-check Shell PLC ADR's current market performance to make sure the company can sustain itself at a future point.Shell PLC's Outstanding Corporate Bonds
Shell PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shell PLC ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shell bonds can be classified according to their maturity, which is the date when Shell PLC ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Shell PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Shell PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0288 | |||
| Market Risk Adjusted Performance | 0.0916 | |||
| Mean Deviation | 0.8775 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 2821.95 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | 0.0283 | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.0816 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.2106 | |||
| Kurtosis | (0.1) |
| Risk Adjusted Performance | 0.0288 | |||
| Market Risk Adjusted Performance | 0.0916 | |||
| Mean Deviation | 0.8775 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 2821.95 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0256 | |||
| Jensen Alpha | 0.0297 | |||
| Total Risk Alpha | 0.0283 | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.0816 | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 2.23 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.2106 | |||
| Kurtosis | (0.1) |
Consider Shell PLC's intraday indicators
Shell PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shell PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shell PLC Corporate Filings
6K | 4th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
| 9th of October 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify |
Shell Stock media impact
Far too much social signal, news, headlines, and media speculation about Shell PLC that are available to investors today. That information is available publicly through Shell media outlets and privately through word of mouth or via Shell internal channels. However, regardless of the origin, that massive amount of Shell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Shell PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Shell PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Shell PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shell PLC alpha.
Shell PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Shell PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Shell PLC ADR Historical Investor Sentiment
Investor biases related to Shell PLC's public news can be used to forecast risks associated with an investment in Shell. The trend in average sentiment can be used to explain how an investor holding Shell can time the market purely based on public headlines and social activities around Shell PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shell PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shell PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Shell PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on Shell PLC.
Shell PLC Maximum Pain Price Across April 17th 2025 Option Contracts
Shell PLC's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Shell PLC close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Shell PLC's options.
Shell PLC Corporate Directors
| Philippa Bounds | Legal Director | Profile | |
| Wael Sawan | Member of the Executive Board, Integrated Gas, Renewables and Energy Solutions Director | Profile | |
| Jessica Uhl | Chief Financial Officer, Member of the Executive Committee, Executive Director | Profile | |
| Jane Lute | Non-Executive Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 1.084 | Dividend Share 1.39 | Earnings Share 5.06 | Revenue Per Share | Quarterly Revenue Growth (0.16) |
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.
In summary, please note that there is a difference between Shell PLC's value and its price, as these two are different measures arrived at by various 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.