26 May 2026

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Shell PLC (SHEL)

Rank #12 of 100 - Energy - UK Equities

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Shell PLC

SHEL.L·Energy·Market Cap £181.5b

Rank #12 of 100

Data from Excel Model · 100 Stocks Analysed

£32.36

+18.69% YTD

Target: £39.17(+21.0%)

52W: £24.04 - £35.92

Score Analysis

Shell PLC is ranked #12 out of 100 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

32/100

Average Score

Liquidity

Good29/100

Valuation

Excellent4/100

Profitability

Fair53/100

Solvency

Fair58/100

Asset Efficiency

Fair49/100

Mkt Trading

Excellent1/100

Technical

Good30/100

1. Valuation

Score: 4/100

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

5/5

valuation criteria met

✓

FY26e P/E Ratio

9.1xRank 13/100

✓

FY27e P/E Ratio

9.7xRank 18/100

✓

Price-to-Book

1.21xRank 17/100

✓

Price-to-Tangible Book

1.43xRank 15/100

✓

EV/EBITDA

4.8xRank 12/100

Key Valuation Metrics

Current P/E

13.6x

Price-to-Earnings

FY26e P/E

9.1x

Forward estimate

FY27e P/E

9.7x

Forward estimate

P/B Ratio

1.21x

Price-to-Book

P/TBV

1.43x

Price-to-Tangible Book

EV/EBITDA

4.8x

Enterprise Value

FY26e EV/EBITDA

4.5x

Forward estimate

FY27e EV/EBITDA

4.5x

Forward estimate

Analyst Consensus Target

Current Price

£32.36

Consensus Target

£39.17

Potential

+21.0%

Target

Bloomberg Median Target: £37.97

2. Profitability

Score: 53/100

How profitable is SHEL relative to its peers?

1/6

profitability criteria met

✓

TTM Profit Margin

7.1%Rank 30/100

–

Current ROE

10.1%

–

Current ROA

N/A

✗

FY26e EPS

4.55Rank 83/100

–

TTM EPS

4.88

–

Net Income Growth

N/A

Profit Margin

7.1%

ROE

10.1%

FY27e ROE

13.0%

ROA

N/A

Earnings Per Share

3. Financial Health

Score: 58/100

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

0/4

solvency criteria met

–

Debt-to-Equity

43.1%

–

Interest Coverage

N/A

✗

Debt/EBITDA

Rank 68Rank 68/100

–

Altman Z-Score

2.42

Key Health Metrics

Quick Ratio

1.03

Healthy

Cash Ratio

1.30

Debt/Equity

43%

FCF Margin

3.1%

Altman Z-Score

2.42

Grey Zone

01.812.995+

4. Asset Efficiency

Score: 49/100

How efficiently does SHEL deploy its assets and intellectual capital?

1/2

asset efficiency criteria met

–

Intangible/Asset

Intangible assets as a proportion of total assets — lower indicates more tangible, capital-efficient operations

N/A

✓

R&D/Sales

Research & development spend relative to revenue — balanced R&D investment signals sustainable growth

Rank 22/100

Overall Asset Efficiency Rank

Rank within sector peers#49/100

Best (1)Worst (100)

What This Measures

Intangible/Asset — a lower ratio suggests the company's value is backed by tangible assets rather than goodwill or intangibles, reducing balance sheet risk.

R&D/Sales — captures the proportion of revenue reinvested into research and development, indicating innovation intensity and future growth investment.

4. Dividend

SHEL pays a dividend yield of 0.82%.

Current Yield

0.82%

FY27e Yield

3.68%

FY26e DPS

0.391

FY27e DPS

N/A

Dividend Per Share Forecast

5. Technical Analysis

Score: 30/100

What do the technical indicators say about SHEL?

3/4

technical criteria met

✓

CMP vs 52W High

-9.9%Rank 39/100

✓

CMP vs 52W Low

34.6%Rank 37/100

✗

RSI 14 Day

42.8Rank 82/100

✓

MA(50) > MA(200)

Yes (Bullish)Rank 14/100

RSI (14 Day)

42.8

Bearish

0 (Oversold)50100 (Overbought)

Moving Averages

MA 30-Day£32.72

MA 50-Day£33.37

MA 200-Day£29.08

SignalGolden Cross (Bullish)

MACD-23.70

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

6. Market Trading

Score: 1/100

How liquid and actively traded is SHEL?

1/4

market trading criteria met

–

5D Avg Volume

8.3M

✓

3M Avg Volume

11.0MRank 17/100

–

Volume Trend

-24.7%

–

Beta

N/A

Shares Outstanding

5718636398.0m

Free Float

N/A

Enterprise Value

$297269778.2b

Trading Volume

7. Peer Comparison

How does SHEL compare to other Energy stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
SHEL	#12	29	4	53	58	1	30
BP.L	#10	40	24	9	63	16	40

Similar Stocks

Other top-ranked stocks in the Energy sector

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.