Shell PLC

Shell PLC (SHEL) Stock Analysis

$103.550

-0.031 (-0.03%)At close

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High
104.700
Open
104.690
VWAP
103.85
Volume
6.99M
Mkt Cap
224.76B
Low
103.305
Amount
725.95M
EV/EBITDA, TTM
4.39

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 analysis of Shell PLC (SHEL)

Buy

Shell PLC (SHEL) is a good buy right now, trading at $100.18 with a strong forward P/E of 9.57, indicating solid earnings potential. The stock has shown a year-to-date change of +32.79%, reflecting strong performance amid rising oil prices, with Brent crude now forecasted to average $96.32 per barrel in 2026. However, a key risk is the significant selling by hedge funds, increasing by 10019.72% over the last quarter, which may indicate potential volatility ahead.

Valuation Metrics

The current forward P/E ratio for Shell PLC (SHEL) is 9.57, compared to its 5-year average forward P/E of 7.29.

Forward P/E

Fair
5Y Average P/E
7.29
Current P/E
9.57
Overvalued
9.82
Undervalued
4.77

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.98
Current EV/EBITDA
4.39
Overvalued
4.70
Undervalued
3.26

Forward P/S

Strongly Overvalued
5Y Average P/S
0.68
Current P/S
0.91
Overvalued
0.79
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

R

Royal Dutch Shell plc, Shareview Clients

+ HoldingSHEL

+19.95%

3M Return

S

Standard Investments LLC

+ HoldingSHEL

+19.00%

3M Return

W

W1M Investment Management Limited

+ HoldingSHEL

+14.51%

3M Return

R

RBC Europe Limited

+ HoldingSHEL

+11.95%

3M Return

M

Mawer Investment Management Ltd.

+ HoldingSHEL

+9.95%

3M Return

H

Hotchkis and Wiley Capital Management, LLC

+ HoldingSHEL

+8.90%

3M Return

Events Timeline

2026-10-08 (ET)

16:30:00

Major Averages Decline Amid Rising Oil Prices

12:30:00

Major Averages Decline as Oil Prices Surge

2026-09-29 (ET)

06:30:00

Shell Canada Energy Announces Final Investment Decision on LNG Canada Phase 2

2026-09-22 (ET)

17:00:00

Shell Completes Sale of 50% Interest in Na Kika Platform for Approximately $840M

News

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 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, trading at $100.18 with a strong forward P/E of 9.57, indicating solid earnings potential. The stock has shown a year-to-date change of +32.79%, reflecting strong performance amid rising oil prices, with Brent crude now forecasted to average $96.32 per barrel in 2026. However, a key risk is the significant selling by hedge funds, increasing by 10019.72% over the last quarter, which may indicate potential volatility ahead.

Community

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dumphammer259/19/2026

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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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