Values as of: 2024-09-26
COMMON STOCK | Oil & Gas Integrated |
Last Closing
USD 32.25Change
-2.20 (-6.39)%Market Cap
USD 212.29BVolume
227.00Analyst Target
N/AVerdict
Verdict
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services. 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 1907 and is headquartered in London, the United Kingdom.
Company Website : https://www.shell.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| QEFA | SPDR® MSCI EAFE Strategi.. | 0.00 % | 0.30 % |
+1.44 (+0.00%) |
USD 0.97B |
| DX2K:F | Xtrackers - FTSE 100 Shor.. | 0.00 % | 0.00 % |
N/A |
N/A |
| DX2K:XETRA | Xtrackers FTSE 100 Short .. | 0.00 % | 0.00 % |
N/A |
USD 0.02B |
| Market Performance vs. Industry/Classification (Oil & Gas Integrated) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 0.78% | 63% | D | 52% | F | ||
| Dividend Return | 3.22% | 6% | D- | 52% | F | ||
| Total Return | 4.01% | 50% | F | 53% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.08% | 63% | D | 53% | F | ||
| Dividend Return | 3.23% | 12% | F | 46% | F | ||
| Total Return | 4.31% | 46% | F | 54% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 8.55% | 70% | C- | 65% | D | ||
| Dividend Return | 11.10% | 25% | F | 37% | F | ||
| Total Return | 19.65% | 65% | D | 66% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.16% | 78% | C+ | 62% | D | ||
| Dividend Return | 18.57% | 70% | C- | 60% | D- | ||
| Total Return | 2.40% | 26% | F | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 27.10% | 81% | B- | 76% | C+ | ||
| Risk Adjusted Return | 68.53% | 81% | B- | 93% | A | ||
| Market Capitalization | 212.29B | 100% | F | 100% | F | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
