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SHEL — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

0.37

Margin Of Safety %

-17

Put/Call OI Ratio

0.46

EPS Next Q Diff

0.97

EPS Last/This Y

1.19

EPS This/Next Y

0.33

Price

92.16

Target Price

89.98

Analyst Recom

2.18

Performance Q

26.54

Upside

-15.4%

Beta

0.09

Ticker: SHEL




15 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-02-27SHEL83.520.480.22202986
2026-03-03SHEL82.340.500.34203944
2026-03-04SHEL82.720.510.66207819
2026-03-06SHEL84.690.480.31221610
2026-03-09SHEL85.610.500.30213854
2026-03-10SHEL85.10.490.30218961
2026-03-11SHEL87.420.490.31218988
2026-03-12SHEL88.390.490.16223309
2026-03-13SHEL88.360.490.16223309
2026-03-17SHEL91.980.480.34232672
2026-03-18SHEL92.760.490.42235700
2026-03-20SHEL90.450.480.11247919
2026-03-25SHEL91.880.480.44216723
2026-03-26SHEL92.150.480.49220414
2026-03-27SHEL92.160.460.16232975
DateSymbolLatestP/C OIP/C VolTotal OI
15 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-02-27SHEL83.36-19.31326.46.09
2026-03-02SHEL84.32-19.3-3721.46.09
2026-03-03SHEL82.32-19.3-4782.76.09
2026-03-04SHEL82.70-19.3-4546.86.09
2026-03-05SHEL83.03-19.3-3986.76.09
2026-03-06SHEL85.19-19.3-3474.36.09
2026-03-09SHEL85.59-19.3-3809.36.13
2026-03-10SHEL84.70-16.1-4269.76.32
2026-03-11SHEL87.42-16.1-3207.76.32
2026-03-12SHEL88.39-16.1-3407.76.32
2026-03-13SHEL89.43-16.1-3672.36.32
2026-03-17SHEL91.99-7.6-3775.16.89
2026-03-18SHEL92.79-7.6-6768.46.89
2026-03-19SHEL91.18-7.6-6890.66.89
2026-03-20SHEL90.46-7.6-6908.66.89
2026-03-23SHEL90.71-7.6-6941.46.92
2026-03-24SHEL91.12-7.6-4672.16.92
2026-03-25SHEL91.88-7.6-6102.96.92
2026-03-26SHEL92.15-2.0-4477.47.25
2026-03-27SHEL92.16-2.0-4975.67.25
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-02-27SHEL0.005.800.35
2026-03-02SHEL0.00-6.620.35
2026-03-03SHEL0.00-6.620.35
2026-03-04SHEL0.00-6.620.35
2026-03-05SHEL0.00-6.620.35
2026-03-06SHEL0.00-6.620.35
2026-03-09SHEL0.00-6.970.35
2026-03-10SHEL0.00-6.970.35
2026-03-11SHEL0.00-6.970.31
2026-03-12SHEL0.00-6.970.31
2026-03-13SHEL0.00-6.970.31
2026-03-17SHEL0.00-6.830.31
2026-03-18SHEL0.00-6.830.31
2026-03-19SHEL0.00-6.830.31
2026-03-20SHEL0.00-6.830.31
2026-03-23SHEL0.00-7.910.31
2026-03-24SHEL0.00-7.910.31
2026-03-25SHEL0.00-7.910.37
2026-03-26SHEL0.00-7.910.37
2026-03-27SHEL0.00-7.910.37
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

1.14

Avg. EPS Est. Current Quarter

1.8

Avg. EPS Est. Next Quarter

2.11

Insider Transactions

Institutional Transactions

-7.91

Beta

0.09

Average Sales Estimate Current Quarter

71861

Average Sales Estimate Next Quarter

81727

Fair Value

76.75

Quality Score

72

Growth Score

53

Sentiment Score

91

Actual DrawDown %

0.8

Max Drawdown 5-Year %

-25

Target Price

89.98

P/E

15.35

Forward P/E

11.22

PEG

0.91

P/S

0.97

P/B

1.51

P/Free Cash Flow

11.88

EPS

6

Average EPS Est. Cur. Y​

7.25

EPS Next Y. (Est.)

7.58

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

6.68

Relative Volume

1.07

Return on Equity vs Sector %

-0.4

Return on Equity vs Industry %

0.1

EPS 1 7Days Diff

0.4

EPS 1 30Days Diff

1.16

EBIT Estimation

-4975.6
SHEL Energy
$92.17
📉
Swing / Pullback
Buy the dip on strong trends
24 /100
WEAK
Trend
0/20
Pullback
8/25
Volume
4/15
Valuation
5/20
TP/AR
1/10
Options
6/10
RSI
71.9
Range 1M
91.9%
Sup Dist
0.7%
🚀
Momentum Growth
Ride accelerating trends
N/A
35 /100
WEAK
Momentum
7/25
Growth
12/30
Estimates
3/20
Inst/Vol
5/15
Options
8/10
EPS Yr
22.9%
EPS NY
6.1%
52W%
97.3%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🔴 SELL -2% upside
Quality
6/30
Valuation
4/30
Growth
11/25
Stability
3/10
LT Trend
1/5
Upside
-2%
Quality
72
MoS
-17%
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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