Shell PLC

Shell PLC(SHEL)の株式分析

$106.910

-1.251 (-1.17%)終値時点

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高値
107.800
始値
106.660
出来高加重平均価格
107.06
出来高
4.61M
時価総額
224.76B
安値
106.470
売買代金
493.30M
EV/EBITDA(TTM)
4.57

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 includes chemical manufacturing plants with their own marketing network, and refineries.

www.shell.com

AI分析 of Shell PLC (SHEL)

買い

Shell PLC (SHEL) is a good buy right now due to its strong financial performance, with a current price of $108.18 and a forward P/E ratio of 9.57, which is attractive compared to industry standards. Additionally, the gross margin has improved to 20.17% in Q2 2026, indicating solid profitability. The main risk is the significant selling activity from hedge funds, which has increased by 10019.72% over the last quarter, suggesting some market caution.

バリュエーション指標

Shell PLC(SHEL)の現在の予想PERは9.57で、5年平均は7.31です。

予想PER

適正
5年平均 P/E
7.31
現在のP/E
9.57
割高
9.84
割安
4.77

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.98
現在のEV/EBITDA
4.57
割高
4.70
割安
3.26

予想PSR

大幅な割高
5年平均 P/S
0.68
現在のP/S
0.96
割高
0.79
割安
0.56

Alphio AI による SHEL の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SHEL

$66.31

シナリオ価格

基

基本

基本 · 50%SHEL

$53.19

シナリオ価格

弱

弱気

弱気 · 25%SHEL

$49.70

シナリオ価格

SHEL を保有するクジラ

S

Standard Investments LLC

+ を保有SHEL

+18.43%

3か月リターン

W

W1M Investment Management Limited

+ を保有SHEL

+15.13%

3か月リターン

R

RBC Europe Limited

+ を保有SHEL

+13.00%

3か月リターン

E

Entropy Technologies, LP

+ を保有SHEL

+12.07%

3か月リターン

S

Saxo Bank A/S

+ を保有SHELAZN

+11.82%

3か月リターン

A

Allan Gray Proprietary Ltd.

+ を保有SHEL

+11.23%

3か月リターン

SHEL のよくある質問 — Alphio AI が回答

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 includes chemical manufacturing plants with their own marketing network, and refineries. It operates in the Energy sector (CRUDE PETROLEUM AND NATURAL GAS industry).

Shell PLC (SHEL) is a good buy right now due to its strong financial performance, with a current price of $108.18 and a forward P/E ratio of 9.57, which is attractive compared to industry standards. Additionally, the gross margin has improved to 20.17% in Q2 2026, indicating solid profitability. The main risk is the significant selling activity from hedge funds, which has increased by 10019.72% over the last quarter, suggesting some market caution.

コミュニティ

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dumphammer252026/9/19

Renaissance Africa Energy Company Limited is hiring Operations and Maintenance Technicians for full-time, long-term positions. In 2024-2025, Renaissance acquired Shell Petroleum Development Company of Nigeria Limited (SPDC)'s onshore oil and gas operations in Nigeria. If you hold an Ordinary National Diploma (OND/ND), a full technical certificate, a Higher National Diploma, or a relevant industry qualification or equivalent in Electrical Engineering, Mechanical Engineering, Instrumentation, Electronics, Science, or another related technical discipline, go and apply now. Work locations are Rivers, Bayelsa, and Delta State, on a 21-day on / 21-day off rotation. Good luck to everyone!

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