SHEL.L
Shell PLC
Energy · Integrated Oil & Gas · LSE
$3,249.50
Data: 2026-05-09
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$173.0B
Total market value of the company
13.09
Reasonably valued
8.95
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
10.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Shell PLC

Company description not available.

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
20.4% PASS
Debt must be below 33% of total assets
Cash Ratio
8.0% PASS
Interest-bearing cash below 33% of assets
Receivables
8.1% PASS
Receivables below 49% of assets
Revenue Purity
1.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$1,751.72
What our model estimates this business is worth per share
-85.5%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
94.7th
Ranks in the top 5% of our 13,571 screened universe
Ethical Score
84.6
Valuation Score
72.5
Quality Score
41.0
Combined
69.2

Trading at $3103, 77% above fair value of $1752. Passes all ethical screens. Ranks better than 47% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.436
Positive but modest risk-adjusted returns
0.0331
Modest edge detected — smaller position warranted
0.344
Drawdown risk outweighs the returns — higher risk profile
Annual Return
7.2%
Historical annualised return based on price data
-21.0%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
3.7%
Annual dividend as a percentage of the share price
$2.37
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

43.32
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-08 Cremers (Cederic) 9,000 $379,998
2026-04-01 Costello (Peter) 25 $1,172
2026-04-01 Costello (Peter) 810 $37,997
2026-04-01 Cremers (Cederic) 275 $12,893
2026-04-01 de Haan (Machteld) 237 $11,109
2026-04-01 de Haan (Machteld) 18 $1,684
2026-04-01 Bounds (Philippa Alice May) 99 $4,644
2026-04-01 Gorman (Sinead) 1,726 $80,966
2026-04-01 Solway (Rachel) 69 $3,236
2026-04-01 Smith (Andrew) 342 $16,034
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-09

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.