Shell plc (SHEL) Investment Research Dashboard
About Shell plc (SHEL) stock analysis
Get live SHEL stock price $86.64, comprehensive Shell plc stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time SHEL stock data and investment insights.
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Shell plc (SHEL) Overview
Shell plc (SHEL) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Integrated industry . As of the latest trading session, SHEL trades at $86.64 with a market capitalization of 241.56B . Over the past 52 weeks, SHEL has traded between $68.63 and $94.90 , with the current price positioned at approximately 69% of this range . The stock currently trades at a pri...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Integrated)
- Market cap: 241.56B
- Current price: $86.64
- 52-week range: $68.63 - $94.90
- P/E ratio: 12.63
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Shell plc, a distinguished energy and petrochemical corporation, is headquartered in London, United Kingdom, and was originally founded in 1907. Known as Royal Dutch Shell plc until its name change in January 2022, the company maintains a formidable ...
Company Information
- CEO
- Wael Sawan
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Employees
- 96000
Contact Information
- Website
- https://www.shell.com
- Address
- Shell Centre
- Country
- GB
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 241.6 billion market capitalization
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 12.6)
✓ Lower volatility stock (Beta: -0.23) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Shell plc shareholders
- ⚠Market volatility can significantly impact stock price, especially for large-cap equities
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Shell plc
- ⚠Investors should consider how Shell plc fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
241.56B
P/E Ratio (TTM)
12.63
Beta
-0.23
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.