SHEL
Shell PLC
Energy · · NYSE (ADR)
$85.40
Data: 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$241.2B
Total market value of the company
13.23
Reasonably valued
8.91
Based on estimated future earnings — lower means cheaper
Rev Growth
+0.7%
Year-over-year revenue change
Profit Margin
7.0%
How much profit the company keeps from each dollar of revenue
10.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$99.59
+17% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 14 analysts covering this stock
About Shell PLC

Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions. The company explores for and extracts natural gas to produce liquefied natural gas or convert it into gas-to-liquids (GTL) fuels and other products; explores for and extracts crude oil, natural gas, and natural gas liquids; and operates marketing and transportation of oil, gas, and liquids, supported by the infrastructure required to deliver them to market or to process them within Shell's chemical manufacturing plants and refineries. It is also involved in marketing, which includes mobility, lubricants, and sectors focused on decarbonization; operates a retail network, including electric vehicle charging, convenience retail, and the wholesale commercial fuels business for transport and industry; sells products for road transport and machinery in manufacturing, mining, power generation, agriculture, and construction; and provides low-carbon energy solutions, such as biofuels, to a broad range of commercial customers, including those in the aviation, marine, and agriculture sectors. In addition, the company offers chemicals and products, including chemicals manufacturing plants with their own marketing network, and refineries that turn crude oil and other feedstocks into a range of oil products, which are moved and marketed around the world for domestic, industrial, and transport use; and operates a pipeline business, trading, and optimization of crude oil, oil products, and petrochemicals. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1897 and is headquartered in London, United Kingdom.

https://www.shell.com

Country: United Kingdom Employees: 84,000 Industry: Oil & Gas Integrated
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
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$114.33
What our model estimates this business is worth per share
25.3%
Trading below fair value — margin of safety exists
Rating
FAIR VALUE
Overall assessment combining ethics, valuation, and quality
89.6th
Ranks in the top 10% of our 13,571 screened universe
Ethical Score
50.0
Valuation Score
90.5
Quality Score
53.3
Combined
62.6

Trading at $85 against a fair value of $114, a 26% discount. Passes all ethical screens. Ranks better than 87% 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
0.682
Good returns relative to risk taken
0.0543
Suggested allocation is meaningful — the edge justifies a position
0.724
Acceptable balance between returns and drawdown risk
Annual Return
13.4%
Historical annualised return based on price data
-18.5%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
3
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

-0.24
Very low correlation to market moves
52W High
$94.90
10% below the year high
52W Low
$65.38
31% above the year low
Avg Volume
7,655,786
Average daily shares traded — higher means easier to buy and sell
2.5
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.4%
Low short interest — limited bearish positioning
3.7%
Annual dividend as a percentage of the share price
$N/A
Earnings per share over the last 12 months
Financial Health

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

0.43
Conservative use of debt — low financial risk
1.28
Adequate but worth monitoring
Quick Ratio
0.82
Like current ratio but excludes inventory — stricter test
Gross Margin
25.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
14.9%
Profit from core operations before interest and tax
$15.6B
Positive — the business generates more cash than it spends
Revenue (TTM)
$267.3B
Total revenue over the last 12 months
Net Income
$18.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
14
Target High
$122.00
Target Median
$99.59
Target Low
$78.00
Recent Insider Activity

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

Date Insider Title Type Shares Value
2026-03-04 Taraporevala (Cyrus)
2026-03-04 Hughes (Catherine J)
2026-03-04 Lute (Jane H)
2026-03-04 Godbehere (Ann Frances)
2025-12-31 Godbehere (Ann Frances)
2025-12-31 Hughes (Catherine J)
2025-12-31 Lute (Jane H)
2025-12-31 Taraporevala (Cyrus)
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: 2026-05-15

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