Shell Plc Adr Stock Performance
| SHEL Stock | USD 80.23 2.33 2.99% |
Shell PLC has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shell PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shell PLC is expected to be smaller as well. Shell PLC ADR right now has a risk of 1.56%. Please validate Shell PLC jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Shell PLC will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Shell PLC ADR are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite unsteady technical and fundamental indicators, Shell PLC may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return 2.11 | Year To Date Return 3.26 | Ten Year Return 84.16 | All Time Return 1.2 K |
Forward Dividend Yield 0.0383 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 2.98 | Dividend Date 2026-03-30 |
1 | How Chevrons Robotics Push Is Redefining Field Efficiency | 11/25/2025 |
2 | Shell Plc Developments Shaping the Energy Sector Narrative | 12/12/2025 |
| Shell PLC dividend paid on 18th of December 2025 | 12/18/2025 |
3 | Biggest Surprise Of 2026 So Far Oil Stocks | 01/05/2026 |
4 | Shell Gains As Market Dips What You Should Know | 01/14/2026 |
5 | Shell and Exxon Halt Sale of Key U.K. North Sea Gas Assets | 01/15/2026 |
6 | Jim Cramer Says Shell Is Just an Okay Oil Company and Nothing More | 01/22/2026 |
7 | Shell Explores 20 Billion Nigeria Deepwater Oil Project | 01/23/2026 |
8 | Politics, Not Barrels, Are Driving Oil Again | 02/03/2026 |
9 | Shell declares 0.744 per ADS dividend | 02/05/2026 |
10 | Shell Given New 77.00 Price Target at Wells Fargo Company | 02/06/2026 |
| Begin Period Cash Flow | 39.1 B | |
| Total Cashflows From Investing Activities | -18.8 B |
Shell PLC Relative Risk vs. Return Landscape
If you would invest 7,520 in Shell PLC ADR on November 13, 2025 and sell it today you would earn a total of 503.00 from holding Shell PLC ADR or generate 6.69% return on investment over 90 days. Shell PLC ADR is currently generating 0.1182% in daily expected returns and assumes 1.561% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Shell, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Shell PLC Target Price Odds to finish over Current Price
The tendency of Shell Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 80.23 | 90 days | 80.23 | near 1 |
Based on a normal probability distribution, the odds of Shell PLC to move above the current price in 90 days from now is near 1 (This Shell PLC ADR probability density function shows the probability of Shell Stock to fall within a particular range of prices over 90 days) .
Shell PLC Price Density |
| Price |
Predictive Modules for Shell PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shell PLC ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Shell PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Shell PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shell PLC is not an exception. The market had few large corrections towards the Shell PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Shell PLC ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shell PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | -0.0013 |
Shell PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Shell PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shell PLC ADR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 18th of December 2025 Shell PLC paid $ 0.716 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Shell Given New 77.00 Price Target at Wells Fargo Company |
Shell PLC Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Shell Stock often depends not only on the future outlook of the current and potential Shell PLC's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Shell PLC's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3 B | |
| Cash And Short Term Investments | 30.2 B |
Shell PLC Fundamentals Growth
Shell Stock prices reflect investors' perceptions of the future prospects and financial health of Shell PLC, and Shell PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Shell Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0568 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 258.81 B | ||||
| Shares Outstanding | 2.83 B | ||||
| Price To Earning | 4.91 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 267.51 B | ||||
| Gross Profit | 74.64 B | ||||
| EBITDA | 53 B | ||||
| Net Income | 17.88 B | ||||
| Cash And Equivalents | 38.97 B | ||||
| Cash Per Share | 10.60 X | ||||
| Total Debt | 104.58 B | ||||
| Debt To Equity | 0.43 % | ||||
| Current Ratio | 1.39 X | ||||
| Book Value Per Share | 30.01 X | ||||
| Cash Flow From Operations | 40.81 B | ||||
| Earnings Per Share | 6.00 X | ||||
| Market Capitalization | 219.86 B | ||||
| Total Asset | 370.35 B | ||||
| Retained Earnings | 190.83 B | ||||
| Working Capital | 32.89 B | ||||
About Shell PLC Performance
By examining Shell PLC's fundamental ratios, stakeholders can obtain critical insights into Shell PLC's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Shell PLC is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 35.73 | 24.36 | |
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.15 | |
| Return On Assets | 0.05 | 0.07 | |
| Return On Equity | 0.10 | 0.14 |
Things to note about Shell PLC ADR performance evaluation
Checking the ongoing alerts about Shell PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Shell PLC ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 18th of December 2025 Shell PLC paid $ 0.716 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Shell Given New 77.00 Price Target at Wells Fargo Company |
- Analyzing Shell PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Shell PLC's stock is overvalued or undervalued compared to its peers.
- Examining Shell PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Shell PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Shell PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Shell PLC's stock. These opinions can provide insight into Shell PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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 discontinued. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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. Comprehensive Shell PLC assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 3.704 | Earnings Share 6 | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets |
Investors evaluate Shell PLC ADR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Shell PLC's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Shell PLC's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Shell PLC's value and its price as these two are different measures arrived at by different 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. Conversely, Shell PLC's market price signifies the transaction level at which participants voluntarily complete trades.