Shell Plc Stock Today

RYDAF Stock  USD 39.25  0.44  1.13%   

Performance

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Odds Of Distress

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Shell PLC is trading at 39.25 as of the 12th of February 2026. This is a 1.13 percent increase since the beginning of the trading day. The stock's lowest day price was 39.0. Shell PLC has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 14th of November 2025 and ending today, the 12th of February 2026. Click here to learn more.
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom. Shell Plc is traded on OTC Exchange in the United States. The company has 6.96 B outstanding shares. More on Shell PLC

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Follow Valuation Odds of Bankruptcy
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Shell Pink Sheet Highlights

CEO and DirectorBen Beurden
Business ConcentrationOil & Gas Integrated, Energy (View all Sectors)
Shell PLC [RYDAF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mega-Cap' category with a current market capitalization of 216.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shell PLC's market, we take the total number of its shares issued and multiply it by Shell PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shell PLC classifies itself under Energy sector and is part of Oil & Gas Integrated industry. The entity has 6.96 B outstanding shares. Shell PLC has accumulated about 38.97 B in cash with 68.41 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.3.
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Ownership Allocation
Shell PLC shows a total of 6.96 Billion outstanding shares. 30% of Shell PLC outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Shell PLC Risk Profiles

Shell Stock Against Markets

Shell Pink Sheet Analysis Notes

About 42.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.05. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Shell PLC has Price/Earnings To Growth (PEG) ratio of 1.4. The entity recorded earning per share (EPS) of 5.71. The firm last dividend was issued on the 16th of February 2023. Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom. Shell Plc is traded on OTC Exchange in the United States.The quote for Shell PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Shell PLC contact Ben Beurden at 44 80 0731 8888 or learn more at https://www.shell.com.

Shell Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 216.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shell PLC's market, we take the total number of its shares issued and multiply it by Shell PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Shell Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 12th of February 2026, Shell PLC has the Risk Adjusted Performance of 0.0702, semi deviation of 2.36, and Coefficient Of Variation of 1247.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shell PLC, as well as the relationship between them. Please validate Shell PLC standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Shell PLC is priced more or less accurately, providing market reflects its prevalent price of 39.25 per share. Given that Shell PLC has jensen alpha of 0.1625, we advise you to double-check Shell PLC's current market performance to make sure the company can sustain itself at a future point.

Shell PLC Price Movement Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Shell PLC Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Shell PLC price patterns.

Shell PLC Outstanding Bonds

Shell PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shell PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shell bonds can be classified according to their maturity, which is the date when Shell PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Shell PLC Predictive Daily 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 pink sheet 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 Forecast Models

Shell PLC's time-series forecasting models are one of many Shell PLC's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shell PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Shell PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Shell PLC Corporate Management

MA BAEx AmericasProfile
Russell CaplanChairman UnitProfile
Graham HoffEx ChemicalsProfile
Ronan CassidyChief Human Resource Corporate OfficerProfile
Sinead GormanCFO DirectorProfile

Other Information on Investing in Shell Pink Sheet

Shell PLC financial ratios help investors to determine whether Shell Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shell with respect to the benefits of owning Shell PLC security.