Shell PLC

Shell PLC(SHEL)股票分析

$108.180

+2.434 (+2.25%)收盤時

Loading chart…
最高
108.430
開盤
106.860
成交量加權均價
107.80
成交量
4.66M
市值
224.76B
最低
106.780
成交金額
502.04M
企業價值/稅息折舊攤銷前利潤(TTM)
4.47

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.

AI 分析 of Shell PLC (SHEL)

買進

Shell PLC is a good buy right now, with a current price of $106.66 and a strong RSI of 92.87 indicating overbought conditions, but also reflecting strong momentum. The forward P/E ratio of 9.57 suggests the stock is undervalued compared to its earnings potential, especially with a projected EPS of 3.25 for the next earnings report on October 29, 2026. The main risk is the hedge funds selling, which has increased by 10019.72% over the last quarter, indicating potential downward pressure from institutional investors.

估值指標

Shell PLC(SHEL)目前預期本益比為 9.57,5 年平均預期本益比為 7.30。

預期本益比

合理
5 年均值 P/E
7.30
目前P/E
9.57
高估
9.83
低估
4.77

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.98
目前EV/EBITDA
4.47
高估
4.70
低估
3.26

預期股價營收比

嚴重高估
5 年均值 P/S
0.68
目前P/S
0.94
高估
0.79
低估
0.56

Alphio AI 對 SHEL 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%SHEL

$66.31

情境價格

基

基準

基準 · 50%SHEL

$53.19

情境價格

悲

悲觀

悲觀 · 25%SHEL

$49.70

情境價格

持有 SHEL 的大戶

S

Standard Investments LLC

+ 持有SHEL

+21.75%

3個月報酬率

W

W1M Investment Management Limited

+ 持有SHEL

+16.55%

3個月報酬率

S

Saxo Bank A/S

+ 持有SHELAZN

+14.22%

3個月報酬率

K

Kornitzer Capital Management, Inc.

+ 持有SHEL

+11.01%

3個月報酬率

H

Hotchkis and Wiley Capital Management, LLC

+ 持有SHEL

+9.79%

3個月報酬率

G

GQG Partners, LLC

+ 持有SHEL

+9.35%

3個月報酬率

SHEL 常見問題 —— 由 Alphio AI 解答

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 is a good buy right now, with a current price of $106.66 and a strong RSI of 92.87 indicating overbought conditions, but also reflecting strong momentum. The forward P/E ratio of 9.57 suggests the stock is undervalued compared to its earnings potential, especially with a projected EPS of 3.25 for the next earnings report on October 29, 2026. The main risk is the hedge funds selling, which has increased by 10019.72% over the last quarter, indicating potential downward pressure from institutional investors.

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!

展開
註冊或登入後參與討論

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

開始交易