Shell plc
SHEL • Oil & Gas Integrated
$105.54
▲ +0.72 (+0.69%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$300.98B
Growth
9.4%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 7.7%Positive free cash flow · 7.41Consistent free cash flow · 5/5Reasonable earnings multiple · 12.13Manageable debt level · 0.6
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 7, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$105.54
Change0.69%
Shares Out2.85B
Market Cap$300.98B
Enterprise Value$328.28B
52W Range68.63 - 94.90
Beta-0.24
P/E16.09
P/S1.13
P/B1.73
P/FCF12.44
EV/Sales1.23
Price$105.54
Change0.69%
Shares Out2.85B
Market Cap$300.98B
Enterprise Value$328.28B
52W Range68.63 - 94.90
Beta-0.24
P/E16.09
P/S1.13
P/B1.73
P/FCF12.44
EV/Sales1.23
EV/EBITDA5.72
EV/FCF13.57
Earnings Yield6.22%
FCF Yield8.04%
Dividend Yield2.74%
Gross Margin15.92%
Oper. Margin10.33%
Profit Margin6.68%
Debt/Eq0.60
Current Ratio1.30
Quick Ratio1.03
Revenue 5Y9.41%
FCF 5Y15.27%
Target$103.62
Target Upside-1.82%
Target Median$102.15
Target Range90.00 - 122.40
Volume10.28M
Avg Volume7.00M
EPS Surprise0.30
Investment DNA
How strong this company looks for long-term investors
73
out of 100
Business Quality
Margins, moat, returns
53/100
Financial Strength
Debt, cash, stability
73/100
Growth Potential
Revenue and expansion
68/100
Price Attractiveness
Cheap or expensive today
92/100
Why this score▼
Positive revenue growth · 7.7%Positive free cash flow · 7.41Consistent free cash flow · 5/5Reasonable earnings multiple · 12.13Manageable debt level · 0.6Healthy liquidity · 1.3
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 13 analyst votes · 2026-10-21
81/100
Bullish
Bullish
8
Hold
5
Bearish
0
Price Target
2026-07-31
Low
$88.00
Mean
$102.88
Median
$101.00
High
$122.40
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No insider activity
No recent insider transactions available.