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Shell PLC

SHEL·Oil&Gas·Market Cap £171.3b

Rank #1 of 48

Data from Excel Model · 48 Stocks Analysed

£30.24

+10.36% YTD

Target: £30.81(+1.9%)

52W: £22.70 - £30.36

Score Analysis

Shell PLC is ranked #1 out of 48 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

19/48

Average Score

Liquidity

Good18/48

Valuation

Excellent9/48

Profitability

Fair24/48

Solvency

Weak40/48

Mkt Trading

Good13/48

Technical

Excellent7/48

1. Valuation

Score: 9/48

Is SHEL undervalued compared to its peers and fair value metrics?

4/5

valuation criteria met

✓

FY26e P/E Ratio

13.0xRank 17/48

✓

FY27e P/E Ratio

11.2xRank 12/48

✓

Price-to-Book

1.34xRank 7/48

✗

Price-to-Tangible Book

1.58xRank 24/48

✓

EV/EBITDA

5.2xRank 11/48

Key Valuation Metrics

Current P/E

13.4x

Price-to-Earnings

FY26e P/E

13.0x

Forward estimate

FY27e P/E

11.2x

Forward estimate

P/B Ratio

1.34x

Price-to-Book

P/TBV

1.58x

Price-to-Tangible Book

EV/EBITDA

5.2x

Enterprise Value

FY26e EV/EBITDA

5.3x

Forward estimate

FY27e EV/EBITDA

5.0x

Forward estimate

Analyst Consensus Target

Current Price

£30.24

Consensus Target

£30.81

Potential

+1.9%

Target

Bloomberg Median Target: £30.44

2. Profitability

Score: 24/48

How profitable is SHEL relative to its peers?

2/6

profitability criteria met

✓

TTM Profit Margin

6.7%Rank 13/48

✓

Current ROE

10.1%Rank 19/48

✗

Current ROA

4.7%Rank 21/48

✗

FY26e EPS

3.14Rank 36/48

✗

TTM EPS

3.03Rank 39/48

✗

Net Income Growth

Rank 49Rank 49/48

Profit Margin

6.7%

ROE

10.1%

FY27e ROE

9.5%

ROA

4.7%

Earnings Per Share

3. Financial Health

Score: 40/48

How strong is SHEL's balance sheet and financial position?

1/6

solvency criteria met

✗

Debt-to-Equity

43.1%Rank 41/48

✗

Altman Z-Score

2.40Rank 30/48

✗

Z-Score Trend

Rank 49Rank 49/48

✗

Amihud Illiquidity

Rank 49Rank 49/48

✗

Intangible/Asset

Rank 49Rank 49/48

✓

R&D/Sales

Rank 10Rank 10/48

Key Health Metrics

Quick Ratio

0.91

Below 1.0

Cash Ratio

0.37

Debt/Equity

43%

FCF Margin

9.4%

Altman Z-Score

2.40

Grey Zone

01.812.995+

4. Dividend

SHEL pays a dividend yield of 3.66%.

Current Yield

3.66%

FY27e Yield

3.69%

FY26e DPS

1.504

FY27e DPS

N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 7/48

What do the technical indicators say about SHEL?

3/4

technical criteria met

✓

CMP vs 52W High

-0.4%Rank 4/48

✗

CMP vs 52W Low

33.2%Rank 35/48

✓

RSI 14 Day

72.8Rank 5/48

✓

MA(50) > MA(200)

Yes (Bullish)Rank 18/48

RSI (14 Day)

72.8

Overbought

0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£28.27

MA 50-Day£27.74

MA 200-Day£27.02

SignalGolden Cross (Bullish)

MACD65.10

Risk Metrics

Beta

1.04

Higher volatility

3-Yr Std Dev

213.1%

5-Yr Std Dev

485.8%

6. Market Trading

Score: 13/48

How liquid and actively traded is SHEL?

2/4

market trading criteria met

✓

5D Avg Volume

6.5MRank 17/48

✓

3M Avg Volume

5.8MRank 16/48

✗

Volume Trend

12.6%Rank 49/48

✗

Beta

1.04Rank 23/48

Shares Outstanding

5663.7m

Free Float

100.0%

Enterprise Value

$277.1b

Trading Volume

7. Peer Comparison

How does SHEL compare to other Oil&Gas stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
SHEL	#1	18	9	24	40	13	7
BP/	#26	17	17	2	36	7	30

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