SHEL:LSEShell Plc Analysis
Data as of 2026-08-10 - not real-time
£3,277.50
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Shell plc is priced at £3,277.50 and its moving averages line up in bullish order, the shorter sitting above the longer. Across the trailing 30 sessions it gained 13.1%. With RSI at 54.3 the momentum picture is neutral, alongside a bearish MACD signal. Price has been bracketed by support at £2,643.00 and resistance at £3,421.00.
Multiples put this in undervalued territory: 9.8 times earnings against the sector's 19.4. Analyst price targets sit 13.4% above the current price. Revenue is growing at 44.7% on a 8.8% profit margin. The 3.59% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 23.6%, a beta of -0.14 and a maximum drawdown of 19.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Multiples put this in undervalued territory: 9.8 times earnings against the sector's 19.4. Analyst price targets sit 13.4% above the current price. Revenue is growing at 44.7% on a 8.8% profit margin. The 3.59% dividend yield looks covered by current payout levels.
Risk comes out at 3 of a possible 10, a low reading. With 30-day volatility of 23.6%, a beta of -0.14 and a maximum drawdown of 19.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 7/10.
Top Market Events
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Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 3035.16
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 9.8 versus sector average of 19.4
- Trading above the 200-day average of 3035.16
Long Term
> 3 yearsPositive
Model confidence: 7/10
Key Factors
- P/E of 9.8 versus sector average of 19.4
- Analyst targets imply +13.4% versus the current price
- Revenue growth of +44.7%
Key Metrics & Analysis
Financial Health
Revenue Growth44.70%
Profit Margin8.76%
P/E Ratio9.8
ROE14.34%
ROA6.40%
Debt/Equity40.20
P/B Ratio1.4
Op. Cash Flow£49.1B
Free Cash Flow£21.5B
Industry P/E19.4
Technical Analysis
TrendBullish
RSI54.3
Support£2,643.00
Resistance£3,421.00
MA 20£3,266.73
MA 50£3,142.66
MA 200£3,035.16
MACDBearish
VolumeStable
Fear & Greed Index94.82
Valuation
Fair Value£12,803.90
Target Price£3,715.80
Upside/Downside13.37%
GradeUndervalued
TypeValue
Dividend Yield3.59%
Risk Assessment
Beta-0.14
Volatility23.57%
Sector RiskHigh
Reg. RiskHigh
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.