Shell PLC

Shell PLC (SHEL) Stock Analysis

$90.910

+0.209 (+0.23%)At close

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High
91.080
Open
90.740
VWAP
90.82
Vol
7.60M
Mkt Cap
224.76B
Low
90.465
Amount
690.51M
EV/EBITDA, TTM
4.04

Shell plc is an international energy company engaged in the principal aspects of the energy and petrochemical industries. The Company's segments include Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes liquefied natural gas (LNG), conversion of natural gas into gas-to-liquids (GTL) fuels and other products. It includes natural gas and liquids exploration and extraction, and the operation of the upstream and midstream infrastructure. The Upstream segment includes exploration and extraction of crude oil, natural gas and natural gas liquids. It also markets and transports oil and gas and operates the infrastructure necessary to deliver them to the market. The Marketing segment comprises the Mobility, Lubricants, and Sectors & Decarbonization businesses. The Chemicals and Products segment include chemical manufacturing plants with their own marketing network, and refineries.

www.shell.com

AI analysis of Shell PLC (SHEL)

buy

Shell PLC is a good buy right now due to its current price of 90.91, a low forward P/E of 8.1766 indicating potential for growth, and a strong gross margin of 20.17% in Q2 2026. The recent upgrade by Erste Group reflects confidence in Shell's ability to capitalize on high margins and rising profits. However, the main risk is the hedge funds selling, which has increased by 10019.72% over the last quarter, indicating potential volatility ahead.

Valuation Metrics

The current forward P/E ratio for Shell PLC (SHEL) is 8.18, compared to its 5-year average forward P/E of 7.24.

Forward P/E

Fair
5Y Average P/E
7.24
Current P/E
8.18
Overvalued
9.74
Undervalued
4.74

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.98
Current EV/EBITDA
4.04
Overvalued
4.69
Undervalued
3.26

Forward P/S

Overvalued
5Y Average P/S
0.67
Current P/S
0.85
Overvalued
0.78
Undervalued
0.56

Alphio AI Price Scenarios for SHEL

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%SHEL

$66.31

Scenario price

B

Base

Base · 50%SHEL

$53.19

Scenario price

B

Bear

Bear · 25%SHEL

$49.70

Scenario price

Whales holding SHEL

A

Amundi Asset Management US, Inc.

+ HoldingSHEL

+33.74%

3M Return

E

Equity Investment Corporation

+ HoldingSHEL

+10.66%

3M Return

P

Pzena Investment Management, Inc.

+ HoldingSHEL

+9.97%

3M Return

A

Artisan Partners Limited Partnership

+ HoldingSHEL

+8.81%

3M Return

P

Premier Fund Managers Ltd.

+ HoldingSHEL

+7.73%

3M Return

A

Allan Gray Proprietary Ltd.

+ HoldingSHEL

+6.86%

3M Return

SHEL FAQ — answered by Alphio AI

Shell plc is an international energy company engaged in the principal aspects of the energy and petrochemical industries. The Company's segments include Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes liquefied natural gas (LNG), conversion of natural gas into gas-to-liquids (GTL) fuels and other products. It includes natural gas and liquids exploration and extraction, and the operation of the upstream and midstream infrastructure. The Upstream segment includes exploration and extraction of crude oil, natural gas and natural gas liquids. It also markets and transports oil and gas and operates the infrastructure necessary to deliver them to the market. The Marketing segment comprises the Mobility, Lubricants, and Sectors & Decarbonization businesses. The Chemicals and Products segment include chemical manufacturing plants with their own marketing network, and refineries. It operates in the Energy sector (CRUDE PETROLEUM AND NATURAL GAS industry).

Shell PLC is a good buy right now due to its current price of 90.91, a low forward P/E of 8.1766 indicating potential for growth, and a strong gross margin of 20.17% in Q2 2026. The recent upgrade by Erste Group reflects confidence in Shell's ability to capitalize on high margins and rising profits. However, the main risk is the hedge funds selling, which has increased by 10019.72% over the last quarter, indicating potential volatility ahead.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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