US STOCK
SHEL Stock Analysis
US stocks · market data · technical indicators
Shell plc American Depositary Shares (Each represents two Ordinary shares)
SHELUS stocksQuote delayed 15 min
9/11 下午08:35 updated
$95.96
+0.36+0.38%
Open
$96.81
High
$96.99
Low
$95.66
Volume
647.56萬
SHEL price history
+6.72%Open
89.92
Latest
95.96
High
95.96
Low
89.92
Average
92.58
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score80
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$95.96
Target Price$124.748
Change %+0.38%
Institutional
Flat
Foreign Ownership
Accumulating
Market Heat
Positive
Fundamentals (US)
P/E Ratio
10.70x
ROE
14.34%
P/B Ratio
1.49x
Dividend Yield
3.26%
Market Insight
The composite score points to a strong buy signal (80/100), with several technical and fundamental indicators in positive territory. A P/E of 10.70x is relatively low, which may point to undervaluation. The target price implies roughly 30.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
SHEL - Shell plc
EPS
9.04USD
Forward EPS
10.44USD
P/E
10.70x
Forward P/E
9.27x
P/B
1.49x
ROE
14.34%
ROA
6.40%
Operating margin
16.69%
Profit margin
8.76%
Revenue growth
44.70%
Earnings growth
220.00%
Dividend yield
3.26%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $94.66B | $69.69B | $64.09B | $68.15B | $65.41B |
| Gross profit | $18.48B | $13.43B | $7.28B | $11.58B | $9.73B |
| Operating income | $15.18B | $10.37B | $3.16B | $7.73B | $6.01B |
| Net income | $10.82B | $5.69B | $4.13B | $5.32B | $3.60B |
| Basic EPS | 3.88 | 2.02 | 1.44 | 1.82 | 1.22 |
| Diluted EPS | 3.84 | 2.00 | 1.42 | 1.80 | 1.20 |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| BlackRock Inc. | 2024-06-30 | $605.7M | 0.01% |
| CITADEL ADVISORS LLC | 2026-06-30 | $301.6M | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $209M | 0.29% |
| Bridgewater Associates, LP | 2026-06-30 | $118.3M | 0.49% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $43.4M | 0.03% |
| STATE STREET CORP | 2026-06-30 | $2.7M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Dividends
Annual yield
2.34%
Frequency
Quarterly
Recent payouts
- 2026-05-22$0.7812
- 2026-02-20$0.7440
- 2025-11-14$0.7160
- 2025-08-15$0.7160
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