Shell plc (SHEL) is a Oil & Gas Integrated company in the Energy sector, currently trading at $91.36. It has a SharesGrow Score of 52/100, indicating a mixed investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SHEL = $178.34 (+95.2% from the current price, the stock appears undervalued). Analyst consensus target is SHEL = $86 (-6.2% upside).
Valuation: SHEL trades at a trailing Price-to-Earnings (P/E) of 14.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 12.59.
Financials: revenue is $267.5B, -11%/yr average growth. Net income is $17.9B, growing at -20%/yr. Net profit margin is 6.7% (thin). Gross margin is 16.7% (-4 pp trend).
Balance sheet: total debt is $104.6B against $174.4B equity (Debt-to-Equity (D/E) ratio 0.6, moderate). Current ratio is 1.3 (adequate). Debt-to-assets is 28.2%. Total assets: $370.4B.
Analyst outlook: 8 / 12 analysts rate SHEL as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 49/100 (Partial), Growth 15/100 (Fail), Past 100/100 (Pass), Health 50/100 (Partial), Moat 57/100 (Partial), Future 47/100 (Partial), Income 45/100 (Partial).
