Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
39
SHEL Quote, Financials, Valuation and Earnings
Last price:
$72.86
Seasonality move
:
2.17%
Day range:
$72.74 - $73.01
52-week range:
$58.55 - $77.47
Dividend yield:
3.92%
P/E ratio:
15.00x
P/S ratio:
0.81x
P/B ratio:
1.18x
Volume:
2.4M
Avg. volume:
4M
1-year change:
18.55%
Market cap:
$208B
Revenue:
$273.9B
EPS (TTM):
$4.87
Analysts' Opinion
-
Consensus RatingShell Plc has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 8 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $83.04, Shell Plc has an estimated upside of 13.65% from its current price of $72.84.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $78.00 representing -6.75% downside risk from its current price of $72.84.
Fair Value
-
According to the consensus of 13 analysts, Shell Plc has 13.65% upside to fair value with a price target of $83.04 per share.
SHEL vs. S&P 500
-
Over the past 5 trading days, Shell Plc has overperformed the S&P 500 by 1.68% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Shell Plc does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Shell Plc revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Shell Plc reported revenues of $67.7B.
Earnings Growth
-
Shell Plc has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Shell Plc reported earnings per share of $1.79.
Enterprise value:
251B
EV / Invested capital:
1.00x
Price / LTM sales:
0.81x
EV / EBIT:
7.45x
EV / Revenue:
0.92x
PEG ratio (5yr expected):
60.24x
EV / Free cash flow:
10.40x
Price / Operating cash flow:
9.17x
Enterprise value / EBITDA:
4.49x
Gross Profit (TTM):
$47.2B
Return On Assets:
3.87%
Net Income Margin (TTM):
5.52%
Return On Equity:
8.22%
Return On Invested Capital:
5.8%
Operating Margin:
11.54%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $316.2B | $290.5B | $271.4B | $71.1B | $67.7B | |
| Gross Profit | $42.2B | $42.1B | $47.2B | $10.8B | $11.3B | |
| Operating Income | $27.6B | $28B | $33.7B | $7.4B | $7.8B | |
| EBITDA | $50.5B | $50.9B | $55.9B | $13B | $13.6B | |
| Diluted EPS | $8.42 | $4.86 | $4.87 | $1.36 | $1.79 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $123.6B | $163.3B | $140.1B | $125.6B | $121.2B | |
| Total Assets | $408.8B | $437.4B | $413.5B | $394.9B | $377.7B | |
| Current Liabilities | $102.5B | $118.7B | $95.1B | $89.6B | $89.6B | |
| Total Liabilities | $242.1B | $247.1B | $220.6B | $205.4B | $199.9B | |
| Total Equity | $166.7B | $190.2B | $192.9B | $189.5B | $177.8B | |
| Total Debt | $84.7B | $73.9B | $72B | $76.6B | $74B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $61.7B | $51.9B | $44.3B | $14.3B | $11.8B | |
| Cash From Investing | -$23B | -$18.8B | -$18.1B | -$4.5B | -$2.7B | |
| Cash From Financing | -$32.4B | -$34.7B | -$35.3B | -$6.5B | -$8.6B | |
| Free Cash Flow | $39.3B | $31.9B | $24.1B | $9.6B | $7.2B | |
SHEL
Sector
Market Cap
$208B
$36.2M
Price % of 52-Week High
94.32%
70.17%
Dividend Yield
3.92%
0%
Shareholder Yield
11.49%
0.05%
1-Year Price Total Return
19.47%
-0.39%
Beta (5-Year)
0.468
0.453
Dividend yield:
3.92%
Annualized payout:
$2.75
Payout ratio:
39.56%
Growth streak:
3 years
Technicals
8-day SMA
Buy
Level
$72.01
200-day SMA
Buy
Level
$70.90
Bollinger Bands (100)
Sell
Level
71.66 - 74.58
Chaikin Money Flow
Sell
Level
-3M
20-day SMA
Sell
Level
$72.87
Relative Strength Index (RSI14)
Sell
Level
48.97
ADX Line
Buy
Level
30.77
Williams %R
Neutral
Level
-41.6169
50-day SMA
Sell
Level
$73.84
MACD (12, 26)
Buy
Level
19.08
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
10.1M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2619)
Buy
CA Score
(Annual)
Level (-0.121)
Buy
Beneish M-Score
(Annual)
Level (-3.0764)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.0632)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Shell Plc engages in the business of producing oil and natural gas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, Renewables and Energy Solutions, and Corporate. The Integrated Gas segment includes liquefied natural gas, and conversion of natural gas into gas-to-liquids fuels. The Upstream segment focuses on exploration and extraction of crude oil, natural gas, and natural gas liquids. The Marketing segment is involved in mobility, lubricants, and sectors and decarbonization businesses. The Chemicals and Products segment consists of chemicals manufacturing plants with marketing network and refineries, which turn crude oil and other feedstocks into a range of oil products. The Renewables and Energy Solutions segment provides renewable power generation, marketing, trading, and optimizing power and pipeline gas, as well as carbon credits and digitally enabled customer solutions. The Corporate segment covers non-operating activities supporting Shell such as holdings, treasury organization, self-insurance activities, and headquarters and central functions. The company was founded in February 1907 and is headquartered in London, the United Kingdom.
Stock Forecast FAQ
In the current month, SHEL has received 5 Buy ratings 8 Hold ratings, and 0 Sell ratings. The SHEL average analyst price target in the past 3 months is $83.04.
-
Where Will Shell Plc Stock Be In 1 Year?
According to analysts, the consensus estimate is that Shell Plc share price will rise to $83.04 per share over the next 12 months.
-
What Do Analysts Say About Shell Plc?
Analysts are divided on their view about Shell Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Shell Plc is a Sell and believe this share price will drop from its current level to $78.00.
-
What Is Shell Plc's Price Target?
The price target for Shell Plc over the next 1-year time period is forecast to be $83.04 according to 13 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is SHEL A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Shell Plc is a Hold. 8 of 13 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of SHEL?
You can purchase shares of Shell Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Shell Plc shares.
-
What Is The Shell Plc Share Price Today?
Shell Plc was last trading at $72.86 per share. This represents the most recent stock quote for Shell Plc. Yesterday, Shell Plc closed at $72.84 per share.
-
How To Buy Shell Plc Stock Online?
In order to purchase Shell Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
Get SHEL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SHEL
Sector
P/E ratio
15.00x
12.83x
PEG ratio
60.24x
0.00x
P/B ratio
1.18x
0.96x
Price / LTM sales
0.81x
0.95x
Growth Metrics
SHEL
Sector
Revenue growth
-4.71%
-3.48%
Earnings growth
31.94%
-12.5%
Revenue (5-year growth)
-4.24%
4.93%
Earnings forecast
$1.74
$0.19
Profitability
SHEL
Sector
Profitability FY 2024
$36.3B
$15.5M
Return on invested capital
5.8%
1.9%
Return on assets
3.87%
0.61%
Return on equity
8.22%
3.4%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
SHEL
Sector
Total cash
$33.1B
$10.2M
Short term investments
--
$2.5M
Total assets
$387.6B
$291.1M
Long term debt
$74B
$15.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
55
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
85
HUT alert for Dec 25
Hut 8 Corp. [HUT] is up 0.65% over the past day.
Buy
80
TVTX alert for Dec 25
Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.
Buy
63
GPCR alert for Dec 25
Structure Therapeutics, Inc. [GPCR] is down 2.36% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
