Shell
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Description
Company 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) Updated: 2026-07-24
- EPS (TTM) — earnings per share for the last 12 months, $
- 6.48
- Revenue QoQ — quarter-over-quarter revenue growth
- 8.7%
- EPS surprise
- 14.0%
- 20d volatility
- 1.4%
- Dividend yield
- 3.4%
- last ex-date
- 2026-05-22
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-09 | Hold | Buy | Strong fundamentals and positive short-term momentum. |
| 2026-07-01 | Sell | Hold | Mixed performance; cautious outlook amid market volatility. |
| 2026-06-21 | Hold | Sell | Weak momentum and high risk overshadow solid fundamentals. |
| 2026-06-10 | Buy | Hold | Solid fundamentals but mixed momentum signals present uncertainty. |
| 2026-05-30 | Hold | Buy | Solid fundamentals, but recent negative momentum raises concerns. |
| 2026-05-28 | Buy | Hold | Weak momentum and high risk; hold for dividends. |
| 2026-05-12 | Sell | Buy | Solid fundamentals, but recent momentum is concerning. |
| 2026-05-08 | — | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-05 | Buy | Hold | Компания демонстрирует стабильный рост за последние 60 и 120 дней, однако недавнее снижение выручки и негативная динамика за 20 дней вызывают опасения. Умеренная дивидендная доходность также поддерживает интерес к акциям |
| 2026-04-27 | Hold | Buy | Компания демонстрирует стабильный рост за последние 60 и 120 дней, однако недавнее снижение выручки и колебания цен акций указывают на определенные риски. Дивидендная доходность также привлекательна, что делает акцию инт |
| 2026-04-19 | Buy | Hold | Компания демонстрирует стабильный рост за последние 60 и 120 дней, однако недавние падения цен и отрицательная динамика выручки требуют осторожности. |
| 2026-03-26 | — | Buy | Компания показывает сильный рост за последние 60 и 120 дней, что свидетельствует о положительной динамике. Текущая цена также выглядит привлекательной для инвестиций. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-23 | Piper Sandler | Update | — → 88 | 87.77 |
| 2026-07-20 | Mizuho Securities | Update | — → 98 | 87.32 |
| 2026-05-21 | Jefferies | Target Raised | 119.7 → 122.4 | 87.81 |
| 2026-04-17 | BNP Paribas | Rating Downgraded | — → 101 | 91.5 |
| 2026-04-09 | Wells Fargo | Target Raised | 77 → 94 | 91.09 |
| 2026-02-06 | Wells Fargo | Target Lowered | 78 → 77 | 75.77 |
| 2026-02-06 | Piper Sandler | Target Lowered | 93 → 89 | 74.63 |
| 2026-01-08 | Piper Sandler | Target Raised | 90 → 92 | 71.54 |
| 2025-10-09 | Scotiabank | Target Raised | 80 → 91 | 74.235 |
| 2025-10-08 | Piper Sandler | Target Raised | 82 → 87 | 74.91 |
| 2025-08-18 | Piper Sandler | Target Lowered | 84 → 82 | 71.26 |
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