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SHEL — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.76

Margin Of Safety %

26

Put/Call OI Ratio

0.47

EPS Next Q Diff

0.46

EPS Last/This Y

4.75

EPS This/Next Y

-1.43

Price

84.93

Target Price

101.9

Analyst Recom

2.2

Performance Q

5.86

Upside

-1.7%

Beta

0.06

Ticker: SHEL




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-14SHEL91.360.570.53240117
2026-04-15SHEL89.840.570.46241307
2026-04-20SHEL88.010.520.17194639
2026-04-23SHEL89.270.490.60208384
2026-04-24SHEL89.120.490.22211521
2026-04-27SHEL86.90.470.97210201
2026-04-28SHEL87.580.480.44213509
2026-04-29SHEL88.90.480.43217434
2026-04-30SHEL90.680.480.83219037
2026-05-01SHEL88.990.490.53222253
2026-05-04SHEL89.290.500.14219230
2026-05-05SHEL89.70.490.15226758
2026-05-06SHEL87.20.480.29235438
2026-05-07SHEL84.20.480.47240593
2026-05-08SHEL83.960.480.26242191
2026-05-11SHEL85.360.470.41244665
2026-05-12SHEL85.340.470.43249619
2026-05-13SHEL84.910.470.59251080
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-14SHEL91.3614.5-2563.19.46
2026-04-15SHEL89.8514.57867.69.46
2026-04-16SHEL91.5014.59473.09.46
2026-04-17SHEL87.8119.67574.79.19
2026-04-20SHEL87.9919.69875.19.19
2026-04-21SHEL88.6519.69375.29.41
2026-04-22SHEL89.4919.68827.29.50
2026-04-23SHEL89.2919.68552.79.50
2026-04-24SHEL89.1118.18569.59.35
2026-04-27SHEL86.8618.17648.79.62
2026-04-28SHEL87.5818.18478.69.62
2026-04-30SHEL90.6820.416907.710.19
2026-05-01SHEL88.9820.415513.910.19
2026-05-04SHEL89.2620.416050.710.19
2026-05-05SHEL89.6820.416552.810.19
2026-05-06SHEL87.1820.415152.210.19
2026-05-07SHEL84.2420.414766.810.19
2026-05-08SHEL83.9620.413623.710.19
2026-05-11SHEL85.3620.414313.210.19
2026-05-12SHEL85.32107.613448.310.81
2026-05-13SHEL84.93107.612637.710.81
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-14SHEL0.00-21.490.43
2026-04-15SHEL0.00-21.490.43
2026-04-16SHEL0.00-21.490.43
2026-04-17SHEL0.00-21.490.43
2026-04-20SHEL0.00-20.590.43
2026-04-21SHEL0.00-20.590.43
2026-04-22SHEL0.00-20.590.43
2026-04-23SHEL0.00-20.590.43
2026-04-24SHEL0-20.590.43
2026-04-27SHEL0-20.820.44
2026-04-28SHEL0-20.820.44
2026-04-29SHEL0-20.820.44
2026-04-30SHEL0-20.820.44
2026-05-01SHEL0-20.820.44
2026-05-04SHEL0-20.340.44
2026-05-05SHEL0-20.340.44
2026-05-06SHEL0-20.340.44
2026-05-07SHEL0-20.340.44
2026-05-08SHEL0-20.340.44
2026-05-11SHEL0-21.490.44
2026-05-12SHEL0-21.490.76
2026-05-13SHEL0-21.490.76
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

2.44

Avg. EPS Est. Current Quarter

2.99

Avg. EPS Est. Next Quarter

2.9

Insider Transactions

Institutional Transactions

-21.49

Beta

0.06

Average Sales Estimate Current Quarter

103199

Average Sales Estimate Next Quarter

96885

Fair Value

106.61

Quality Score

75

Growth Score

48

Sentiment Score

67

Actual DrawDown %

10.5

Max Drawdown 5-Year %

-25

Target Price

101.9

P/E

13.23

Forward P/E

9.39

PEG

0.63

P/S

0.89

P/B

1.38

P/Free Cash Flow

13.01

EPS

6.42

Average EPS Est. Cur. Y​

10.81

EPS Next Y. (Est.)

9.38

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

7.01

Relative Volume

0.83

Return on Equity vs Sector %

0.5

Return on Equity vs Industry %

1.1

EPS 1 7Days Diff

0.6

EPS 1 30Days Diff

2.24

EBIT Estimation

12637.7
SHEL Energy
$84.93
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
18/20
Pullback
19/25
Volume
7/15
Valuation
14/20
TP/AR
3/10
Options
6/10
RSI
39.5
Range 1M
10%
🚀
Momentum Growth
Ride accelerating trends
N/A
51 /100
WEAK
Momentum
17/25
Growth
20/30
Estimates
5/20
Inst/Vol
2/15
Options
7/10
EPS Yr
54.4%
EPS NY
-7%
52W%
65.3%
💎
Long-Term Value
Quality companies, undervalued
43 /100
WEAK
🟢 BUY +33.5% upside
Quality
7/30
Valuation
18/30
Growth
15/25
Stability
3/10
LT Trend
0/5
Upside
+33.5%
Quality
75
MoS
26%
Shell PLC
Sector: Energy
Industry: Oil & Gas Integrated
Employees: 84000
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.
SHEL

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