

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
Current price $108.05
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Sep 28, 26 |
| TD Cowen |
| maintain |
| Buy |
| Buy |
| Sep 3, 26 | Piper Sandler | maintain | Neutral | Neutral |
| Aug 3, 26 | Piper Sandler | maintain | Neutral | Neutral |
| Jul 31, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| May 21, 26 | Jefferies | maintain | Buy | Buy |
| Apr 22, 26 | Scotiabank | maintain | Sector Outperform | Sector Outperform |
| Apr 10, 26 | TD Cowen | maintain | Buy | Buy |
| Apr 9, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Mar 12, 26 | Piper Sandler | maintain | Overweight | Overweight |
Stock news · updated daily
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Zacks Rank.
Shell is rated a Buy due to higher refining margins in Q3 that could drive earnings above consensus. The continuation of oil reserve depletion serves as a long-term catalyst for the company. The ARC Resources acquisition expands Shell's Canadian gas reserves and supports LNG Canada Phase 2, creating long-term production and cash-flow growth potential.
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
Does Shell (SHEL) have what it takes to be a top stock pick for momentum investors? Let's find out.
Shell and BP cut their dividends in 2020 amid plans to expand in the clean energy sector. Both Shell and BP have since dropped those plans, with Shell recently announcing plans to expand its Canadian LNG export operations.
Rose's Income Garden portfolio review highlights 15 most undervalued and 15 most overvalued dividend stocks using 52-week high/low analysis. Energy names like XOM, SHEL, and CVX have rotated into overvalued territory, while high-yield REITs such as VICI remain top undervalued picks. Dividend yield remains a key selection criterion, with several undervalued stocks offering yields above 5% and investment-grade credit ratings.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | 3.23 | 3.52 | Beat 9.0% | $94.66B |
| May 7, 2026 | 2.14 | 2.44 | Beat 14.0% | $69.69B |
| Feb 5, 2026 | 1.21 | 1.14 | Miss -5.8% | $64.09B |
| Oct 30, 2025 | 1.72 | 1.86 | Beat 8.1% | $67.74B |
| Jul 31, 2025 | 1.13 | 1.42 | Beat 25.7% | $65.41B |
| May 2, 2025 | 1.54 | 1.84 | Beat 19.5% | $69.23B |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 6-K | Oct 13, 2026 | 2026-10-13 07:15:25 | View |
| 6-K | Oct 7, 2026 | 2026-10-07 08:39:34 | View |
| 6-K | Oct 2, 2026 | 2026-10-02 08:39:27 | View |
| 6-K | Sep 28, 2026 | 2026-09-28 08:12:15 | View |
| 25-NSE | Sep 14, 2026 | 2026-09-14 08:26:34 | View |
| 6-K | Sep 3, 2026 | 2026-09-03 06:35:26 | View |
| 6-K | Sep 1, 2026 | 2026-09-01 16:00:06 | View |
| 6-K | Sep 1, 2026 | 2026-09-01 12:35:17 | View |
| 6-K | Sep 1, 2026 | 2026-09-01 06:05:06 | View |
| 6-K | Aug 5, 2026 | 2026-08-05 06:05:05 | View |
Proxy statement (DEF 14A) disclosures
TTM vs. 5-year historical average (annual ratios)
| Metric | SHEL | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 11.8x | 9.8x · sector 14.8x | Discount |
| Forward P/E (FY26E) | 8.5x | EPS est. 12.65 | Discount |
| Price / Book | 1.7x | 1.1x | Elevated |
| Price / Sales | 1.0x | 0.7x | Elevated |
| EV / EBITDA | 5.1x | 4.0x | Elevated |
| Return on equity | 14.7% | — | Healthy |
| Gross margin | 17.9% | 16.3% | In line |
| Debt / Equity | 0.40 | 0.49 | Conservative |
| Piotroski / Altman Z | 9/9 | Z 2.79 | Grey zone |
Discounted cash flow model
1255 daily bars · split adjusted
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 76.42 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 92.41 | Oscillator | Sell |
| Williams %R (14) | -4.28 | Oscillator | Sell |
| MACD (12, 26, 9) | 3.14 (Hist 0.49) | Oscillator | Strong Buy |
| Average Directional Index (14) | 42.75 (+DI 38.7 / -DI 8.8) | Trend | Strong Buy |
| EMA 20 | 101.96 | MA | Strong Buy |
| SMA 20 | 100.88 | MA | Strong Buy |
| EMA 50 | 97.37 | MA | Strong Buy |
| SMA 50 | 96.63 | MA | Strong Buy |
| SMA 200 | 87.46 | MA | Strong Buy |