Shell
Price: 86.05Company and Business Model
Shell is a global energy company engaged in the exploration, production, refining, and distribution of oil and gas. Its core products include crude oil, natural gas, and various petrochemicals. Major business segments encompass upstream (exploration and production), downstream (refining and marketing), and integrated gas (liquefied natural gas and gas-to-liquids). The company generates revenue primarily from the sale of oil and gas, as well as from refining and marketing activities.
Investment Profile
The stock presents a balanced investment profile, appealing to investors seeking a mix of growth and income. It offers a moderate dividend yield, making it suitable for those interested in regular income, while also showing potential for capital appreciation. The company’s stable revenue growth and established market position contribute to its attractiveness for a range of investment strategies.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.48 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 8.6% ↑
- EPS surprise
- 14.0% better than expected
- 20d volatility
- 1.3% stable
- Dividend yield
- 3.4% moderate last ex-date: 2026-05-22
Forecast impact
neutralTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-10 00:51 | Buy | Hold | Solid fundamentals but mixed momentum signals present uncertainty. |
| 2026-05-30 02:53 | Hold | Buy | Solid fundamentals, but recent negative momentum raises concerns. |
| 2026-05-28 03:34 | Buy | Hold | Weak momentum and high risk; hold for dividends. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-05-21 12:34 | Jefferies | Target Raised | 119.7 → 122.4 | 87.81 |
| 2026-04-17 09:08 | BNP Paribas | Rating Downgraded | — → 101 | 91.5 |
| 2026-04-09 10:25 | Wells Fargo | Target Raised | 77 → 94 | 91.09 |