Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for Shell plc
New York Stock Exchange: SHEL
09 - Losing Steam - less profitable & can fund turnaround
Sector: Energy & Environment
Industry: Oil & Gas
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		64.48 (-1.57%)
Open 65.31 (-1.27%)
High (Upside %) 65.32 (1.3%)
Low (Downside %) 64.02 (0.72%)
P. Close 65.51 (-1.57%)
Open-High % 0.02%
Open-Low % 1.98%
Low-High % 2.03%
Previous Data

SHEL is a Stock listed in the US on the New York Stock Exchange under the ticker 'SHEL'

Company Summary

Business Units or Product Lines

Shell plc operates through multiple segments, including Integrated Gas, Upstream, Oil Products, Chemicals, and Renewables & Energy Solutions. The Integrated Gas segment manages liquefied natural gas activities and the conversion of natural gas into gas-to-liquid fuels. Upstream is engaged in the exploration for and extraction of crude oil, natural gas, and natural gas liquids. The Oil Products segment produces, markets, and transports oil and related products. The Chemicals segment operates in the production of petrochemicals. Renewables & Energy Solutions focuses on the renewable energy and electric mobility sectors.

Business Models for Each Product Line

The Integrated Gas segment generates revenue primarily through the production, liquification, and sale of LNG and gas-to-liquid fuels. Its major expenses are related to production and transportation. The Upstream segment generates revenue from the sale of extracted crude oil and natural gas, with exploration and development costs being significant expenses. Oil Products revenue comes from refining crude oil and selling oil products, incurring costs for refining and distribution. The Chemicals segment earns revenue from the production and sale of chemicals with costs associated with raw materials and production. Renewables & Energy Solutions generates revenue by providing renewable energy solutions and services, with major expenses in infrastructure development and R&D.

Future Opportunities for Growth

Shell sees growth opportunities in expanding its renewable energy portfolio, especially in solar and wind energy projects. Investment in electric vehicle charging infrastructure and energy storage solutions are also significant avenues. Additionally, expanding its LNG capacity and leveraging technological advancements for more efficient energy production present further growth prospects.

Potential Major Risks

Shell faces significant risks from volatile oil and gas prices, which can impact profitability. Regulatory changes aimed at reducing fossil fuel dependency pose a threat. Environmental concerns and incidents could lead to regulatory penalties and affect reputation. Transitioning to renewable energy involves high capital expenditure and faces competitive and technological risks.

Learn More about Shell plc: Company Insights by Algobear (ChatGPT);

Tell me more about Shell plc's latest earnings (SHEL:Nyse)
Who are some of Shell plc's competitors? (SHEL:Nyse)
Are analysts bullish on Shell plc? Please show it in a table format. (SHEL:Nyse)

Also read: https://finance.yahoo.com/SHEL/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
192.19 B 192190000000.0 192.19 231.43 B 231430000000.0 231.43 12.85 8.38 2.51 0.73 1.09 0.81 3.75 5.66% 8.86% 5.27% 8.97% 284.31 B 284310000000.0 284.31 -15.80% 53.06 B 53060000000.0 53.06 5.06 96.60% 39.11 B 39110000000.0 39.11 77.14 B 77140000000.0 77.14 0.4282 1.35 54.69 B 54690000000.0 54.69 28.54 B 28540000000.0 28.54 0.00% 13.15%

source:https://finance.yahoo.com/SHEL/key-statistics

Reading Information

source:https://finance.yahoo.com/SHEL/key-statistics

source:https://www.google.com/finance/quote/SHEL:NYSE

source:https://finance.yahoo.com/SHEL/analysis

source:https://finance.yahoo.com/SHEL/fair-value

source:https://www.nasdaq.com/market-activity/stocks/SHEL/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.77% 2.79% (66.28) 15.04% (74.18) 15.04% (74.18) 15.04% (74.18) 15.7% (74.605) 15.7% (74.605) 15.7% (74.605)
Downside % (low) 7.32% 0.22% (64.34) 9.2% (58.545) 9.2% (58.545) 9.2% (58.545) 9.2% (58.545) 30.37% (44.9) 67.04% (21.255)
Spread % 3.45% 2.57% 5.84% 5.84% 5.84% 6.5% -14.66% -51.33%

SHEL's price used for computing the stats is 64.48 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.33% -0.26% 3.85% -11.71% -2.23% -2.42% -11.83% 13.7% 3.3%
Last Price 64.48 64.48 64.48 64.48 64.48 64.48 64.48 64.48 64.48
Trend-Previous Close 66.02 64.65 62.09 73.03 65.95 66.08 73.13 56.71 62.42

SHEL's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 2.39% 66.19 2.12% 66.02 1.16% 65.06 67.32
Up 2.63% 66.35 2.12% 66.02 1.3% 65.1 67.61
Down -0.21% 64.52 0% 64.65 0.35% 64.17 64.86
5D Opportunity: BUY-APPROACHING
returns: -0.26% (-0.74%), p.close: 64.65
entry: 64.17, exit: 65.06, min.ret: 1.39%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.05% 66.62 2.44% 66.23 2.61% 64.09 69.15
Up 3.64% 67.0 3.16% 66.69 2.65% 64.43 69.58
Down -1.16% 63.9 0% 64.65 2.25% 61.72 66.09
5D Opportunity:
returns: -0.26% (-4.54%), p.close: 64.65
entry: 61.72, exit: 64.09, min.ret: 3.85%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.86% 63.45 1.34% 65.52 7.49% 56.19 70.71
Up 2.14% 66.04 1.76% 65.79 2.39% 63.71 68.36
Down -4.64% 61.65 -0.62% 64.25 6.46% 55.39 67.91
5D Opportunity:
returns: -0.26% (-14.33%), p.close: 64.65
entry: 55.39, exit: 56.19, min.ret: 1.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.01% 64.65 0.81% 65.18 4.83% 59.96 69.33
Up 1.93% 65.9 1.5% 65.62 1.93% 64.02 67.77
Down -2.13% 63.27 -0.66% 64.22 4.16% 59.24 67.3
5D Opportunity:
returns: -0.26% (-8.36%), p.close: 64.65
entry: 59.24, exit: 59.96, min.ret: 1.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 64.6 0.35% 64.88 3.87% 60.85 68.36
Up 1.64% 65.71 1.17% 65.41 1.77% 63.99 67.42
Down -1.83% 63.47 -0.93% 64.05 3.14% 60.42 66.52
5D Opportunity:
returns: -0.26% (-6.54%), p.close: 64.65
entry: 60.42, exit: 60.85, min.ret: 0.71%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 64.56 0.21% 64.79 3.32% 61.34 67.78
Up 1.5% 65.62 1.11% 65.37 1.58% 64.08 67.15
Down -1.72% 63.54 -0.95% 64.04 2.59% 61.03 66.05
5D Opportunity:
returns: -0.26% (-5.6%), p.close: 64.65
entry: 61.03, exit: 61.34, min.ret: 0.5%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.58% 61.11 1.31% 62.91 9.48% 52.28 69.94
Up 3.36% 64.17 1.71% 63.15 3.94% 60.5 67.85
Down -8.63% 56.73 -6.63% 57.97 7.87% 49.4 64.07
2W Opportunity: SELL-APPROACHING
returns: 3.85% (9.27%), p.close: 62.09
entry: 67.85, exit: 69.94, min.ret: -3.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.66% 59.82 -1.11% 61.4 9.59% 50.88 68.75
Up 3.15% 64.05 2.24% 63.48 3.14% 61.12 66.97
Down -8.35% 56.9 -6.63% 57.97 7.89% 49.55 64.25
2W Opportunity: SELL-APPROACHING
returns: 3.85% (7.87%), p.close: 62.09
entry: 66.97, exit: 68.75, min.ret: -2.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 62.04 0.81% 62.6 6.54% 55.95 68.13
Up 2.95% 63.92 1.97% 63.31 2.78% 61.33 66.51
Down -3.57% 59.88 -1.07% 61.42 5.71% 54.56 65.19
2W Opportunity: SELL-APPROACHING
returns: 3.85% (7.12%), p.close: 62.09
entry: 66.51, exit: 68.13, min.ret: -2.44%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.28% 61.91 -0.08% 62.04 5.29% 56.99 66.84
Up 2.53% 63.66 1.53% 63.04 2.64% 61.2 66.11
Down -3.07% 60.18 -2.07% 60.8 4.25% 56.23 64.14
2W Opportunity: SELL-APPROACHING
returns: 3.85% (6.48%), p.close: 62.09
entry: 66.11, exit: 66.84, min.ret: -1.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.34% 61.88 -0.26% 61.93 4.3% 57.87 65.89
Up 2.23% 63.47 1.59% 63.08 2.24% 61.38 65.56
Down -2.8% 60.35 -2.15% 60.75 3.42% 57.17 63.53
2W Opportunity: SELL-APPROACHING
returns: 3.85% (5.59%), p.close: 62.09
entry: 65.56, exit: 65.89, min.ret: -0.5%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.67% 70.35 -8.1% 67.11 7.72% 61.89 78.81
Up 6.9% 78.07 8.69% 79.38 3.58% 74.15 81.99
Down -9.82% 65.86 -10.95% 65.04 6.42% 58.82 72.89
1M Opportunity: BUY-APPROACHING
returns: -11.71% (-19.46%), p.close: 73.03
entry: 58.82, exit: 61.89, min.ret: 5.22%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 73.97 2.46% 74.83 6.06% 67.33 80.61
Up 5.7% 77.2 5.11% 76.76 3.03% 73.88 80.51
Down -4.02% 70.1 -1.77% 71.74 5.59% 63.97 76.23
1M Opportunity: BUY-APPROACHING
returns: -11.71% (-12.41%), p.close: 73.03
entry: 63.97, exit: 67.33, min.ret: 5.25%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 72.74 -0.52% 72.65 5.16% 67.09 78.39
Up 3.99% 75.94 3.16% 75.34 3.08% 72.58 79.31
Down -4.35% 69.85 -3.16% 70.72 4.22% 65.23 74.47
1M Opportunity: BUY-ACTIVE
returns: -11.71% (-10.68%), p.close: 73.03
entry: 65.23, exit: 67.09, min.ret: 2.86%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.5% 72.67 -0.31% 72.8 4.63% 67.59 77.74
Up 3.32% 75.46 2.59% 74.92 2.77% 72.42 78.5
Down -3.98% 70.12 -3.26% 70.65 3.62% 66.15 74.09
1M Opportunity: BUY-ACTIVE
returns: -11.71% (-9.42%), p.close: 73.03
entry: 66.15, exit: 67.59, min.ret: 2.18%
Using: 1M trend, 0 Days Left

SHEL's symbol current price is 64.48 (-2.33%) as on . Yesterday's close was 66.02. It's return velocities are computed basis data from date .

Associated Tags