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Stock Research: Shell

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Shell

LSE:SHEL GB00B03MLX29
76
  • Value
    54
  • Growth
    78
  • Safety
    Safety
    75
  • Combined
    85
  • Sentiment
    38
  • 360° View
    360° View
    76
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Company Description

Shell plc is an energy and petrochemical company specializing in the exploration, production, refining, and marketing of oil and natural gas, alongside the manufacturing and marketing of chemicals. The company operates in the Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. In the last fiscal year, the company had a market cap of $206,381 million, profits of $73 million, and revenue of $284,312 million, with 96,000 employees.

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ANALYSIS: With an Obermatt 360° View of 76 (better than 76% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Shell are very positive. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators above average for Shell. The consolidated Value Rank has an attractive rank of 54, which means that the share price of Shell is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 54% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 78, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. The company is also safely financed with a Safety Rank of 75. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 38. Professional investors are more confident in 62% other stocks. ...read more

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Strongest Rank Market Pulse
Weakest Rank Profit Growth
Country United Kingdom
Industry Oil & Gas Integrated
Size XX-Large
Website shell.com
Index
AEX
FTSE All Shares
FTSE 100
FTSE 350
Shell stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
54 55 71 77
Growth
78 50 49 59
Safety
Safety
75 57 70 55
Sentiment
38 33 31 93
360° View
360° View
76 43 67 91
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Metrics Current 2025 2024 2023
Analyst Opinions
48 83 82 80
Opinions Change
19 14 31 43
Pro Holdings
n/a 39 6 80
Market Pulse
6 22 56 54
Sentiment
38 33 31 93
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Metrics Current 2025 2024 2023
Value
54 55 71 77
Growth
78 50 49 59
Safety Safety
75 57 70 55
Combined
85 72 74 80
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
62 60 71 68
Price vs. Earnings (P/E)
56 56 60 79
Price vs. Book (P/B)
53 51 61 50
Dividend Yield
48 49 65 54
Value
54 55 71 77
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Metrics Current 2025 2024 2023
Revenue Growth
72 23 32 31
Profit Growth
98 34 34 83
Capital Growth
58 62 60 49
Stock Returns
28 61 63 69
Growth
78 50 49 59
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Metrics Current 2025 2024 2023
Leverage
67 58 62 62
Refinancing
55 39 51 49
Liquidity
54 62 70 46
Safety Safety
75 57 70 55

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Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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