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SHEL
$88.98-1.69 (-1.86%)
Market ClosedLast close May 1
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Shell plc in the Energy sector is trading at $88.98. The stock is currently near its 52-week high of $94.90, remaining 16.5% above its 200-day moving average. Technical signals show neutral RSI of 40 and bearish MACD signal, explaining why SHEL maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 40) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$88.98
Potential Upside
31.5%
Whystock Fair Value$116.99
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Buy
Mean target$98.91+11.2%
Range$78.00 – $122.00
Fundamentals
Shell plc operates as an energy and petrochemical company in Europe, Asia, Oceania, Africa, the United States, and other parts of the Americas. It operates through the following segments: Integrated Gas, Upstream, Marketing, Chemicals and Products, a...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$249.29B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.88
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.21
Div Yield
Strong income play. Yield provides a meaningful total return floor.
333.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.80%
Volume
Today's trading volume
6.31M
Recent News
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