Is Shell PLC Stock a Good Investment?
Shell PLC Investment Advice | SHEL |
- Examine Shell PLC's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Shell PLC's leadership team and their track record. Good management can help Shell PLC navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Shell PLC's business and its evolving consumer preferences.
- Compare Shell PLC's performance and market position to its competitors. Analyze how Shell PLC is positioned in terms of product offerings, innovation, and market share.
- Check if Shell PLC pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Shell PLC's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Shell PLC ADR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Shell PLC ADR is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Shell PLC Stock
Researching Shell PLC's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has price-to-book ratio of 1.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shell PLC ADR has Price/Earnings To Growth (PEG) ratio of 2.48. The entity last dividend was issued on the 15th of November 2024. The firm had 4:1 split on the 30th of June 1997.
To determine if Shell PLC is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Shell PLC's research are outlined below:
| Shell PLC ADR generated a negative expected return over the last 90 days | |
| Latest headline from seekingalpha.com: Shell exits Ukraine market after selling 51 percent stake in gas station network |
Shell PLC Quarterly Cost Of Revenue |
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Shell PLC uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Shell PLC ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Shell PLC's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Shell PLC's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Shell PLC's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1999-02-11 | 1998-12-31 | 0.31 | 0.27 | -0.04 | 12 | ||
1998-05-08 | 1998-03-31 | 0.49 | 0.55 | 0.06 | 12 | ||
1996-05-10 | 1996-03-31 | 0.51 | 0.57 | 0.06 | 11 | ||
2021-02-04 | 2020-12-31 | 0.17 | 0.1 | -0.07 | 41 | ||
1999-05-07 | 1999-03-31 | 0.32 | 0.4 | 0.08 | 25 | ||
1998-02-12 | 1997-12-31 | 0.63 | 0.55 | -0.08 | 12 | ||
2003-07-24 | 2003-06-30 | 0.87 | 0.96 | 0.09 | 10 | ||
2002-08-01 | 2002-06-30 | 0.72 | 0.63 | -0.09 | 12 |
Shell PLC's market capitalization trends
The company currently falls under 'Mega-Cap' category with a current market capitalization of 200.54 B.Market Cap |
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Shell PLC's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.20 | 0.18 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.10 | 0.14 |
Determining Shell PLC's profitability involves analyzing its financial statements and using various financial metrics to determine if Shell PLC is a good buy. For example, gross profit margin measures Shell PLC's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Shell PLC's profitability and make more informed investment decisions.
Evaluate Shell PLC's management efficiency
Shell PLC ADR has return on total asset (ROA) of 0.0475 % which means that it generated a profit of $0.0475 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0837 %, meaning that it created $0.0837 on every $100 dollars invested by stockholders. Shell PLC's management efficiency ratios could be used to measure how well Shell PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Shell PLC's Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.07 this year, although the value of Return On Capital Employed will most likely fall to 0.18. At this time, Shell PLC's Asset Turnover is quite stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 55.95 | 30.14 | |
| Tangible Book Value Per Share | 47.95 | 27.91 | |
| Enterprise Value Over EBITDA | 4.68 | 4.44 | |
| Price Book Value Ratio | 1.19 | 1.13 | |
| Enterprise Value Multiple | 4.68 | 4.44 | |
| Price Fair Value | 1.19 | 1.13 | |
| Enterprise Value | 270.3 B | 426.6 B |
Shell PLC ADR benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0421 | Forward Dividend Yield 0.0421 | Forward Dividend Rate 2.75 | Beta 0.488 |
Basic technical analysis of Shell Stock
As of the 21st of November, Shell PLC has the Variance of 1.73, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,221). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shell PLC ADR, as well as the relationship between them. Please validate Shell PLC ADR coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Shell PLC is priced more or less accurately, providing market reflects its prevalent price of 66.13 per share. Given that Shell PLC ADR has information ratio of (0.15), we advise you to double-check Shell PLC ADR's current market performance to make sure the company can sustain itself at a future point.Understand Shell PLC's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Shell PLC's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.9765 | |||
| Coefficient Of Variation | (1,221) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.42 | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.9894 |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 0.9765 | |||
| Coefficient Of Variation | (1,221) | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 5.88 | |||
| Value At Risk | (2.79) | |||
| Potential Upside | 1.42 | |||
| Skewness | (0.71) | |||
| Kurtosis | 0.9894 |
Consider Shell PLC's intraday indicators
Shell PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shell PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shell PLC Corporate Filings
6K | 12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 7th of November 2024 Other Reports | ViewVerify | |
| 9th of October 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
| 19th of September 2024 Other Reports | ViewVerify |
Shell Stock media impact
Far too much social signal, news, headlines, and media speculation about Shell PLC that are available to investors today. That information is available publicly through Shell media outlets and privately through word of mouth or via Shell internal channels. However, regardless of the origin, that massive amount of Shell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Shell PLC news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Shell PLC relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Shell PLC's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Shell PLC alpha.
Shell PLC Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Shell PLC can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Shell PLC ADR Historical Investor Sentiment
Investor biases related to Shell PLC's public news can be used to forecast risks associated with an investment in Shell. The trend in average sentiment can be used to explain how an investor holding Shell can time the market purely based on public headlines and social activities around Shell PLC ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Shell PLC's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Shell PLC and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Shell PLC news discussions. The higher the estimate score, the more favorable the investor's outlook on Shell PLC.
Shell PLC Corporate Directors
| Philippa Bounds | Legal Director | Profile | |
| Wael Sawan | Member of the Executive Board, Integrated Gas, Renewables and Energy Solutions Director | Profile | |
| Jessica Uhl | Chief Financial Officer, Member of the Executive Committee, Executive Director | Profile | |
| Jane Lute | Non-Executive Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shell PLC ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shell PLC. If investors know Shell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shell PLC listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 1.376 | Earnings Share 4.92 | Revenue Per Share 92.712 | Quarterly Revenue Growth (0.07) |
The market value of Shell PLC ADR is measured differently than its book value, which is the value of Shell that is recorded on the company's balance sheet. Investors also form their own opinion of Shell PLC's value that differs from its market value or its book value, called intrinsic value, which is Shell PLC's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shell PLC's market value can be influenced by many factors that don't directly affect Shell PLC's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Shell PLC's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Shell PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shell PLC's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.