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SHEL
Stock ticker: NYSE
AS OF
Jan 10, 12:59 PM (EDT)
Price
$64.73
Change
+$0.01 (+0.02%)
Capitalization
213.22B

SHEL Shell plc Forecast, Technical & Fundamental Analysis

Industry IntegratedOil
SHEL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SHEL with price predictions
Jan 08, 2025

SHEL in upward trend: price rose above 50-day moving average on January 03, 2025

SHEL moved above its 50-day moving average on January 03, 2025 date and that indicates a change from a downward trend to an upward trend. In of 60 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 31, 2024. You may want to consider a long position or call options on SHEL as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for SHEL just turned positive on December 31, 2024. Looking at past instances where SHEL's MACD turned positive, the stock continued to rise in of 44 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where SHEL advanced for three days, in of 329 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The 10-day RSI Indicator for SHEL moved out of overbought territory on January 08, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 28 similar instances where the indicator moved out of overbought territory. In of the 28 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where SHEL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

SHEL broke above its upper Bollinger Band on January 03, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for SHEL entered a downward trend on January 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 69, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SHEL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.171) is normal, around the industry mean (1.194). P/E Ratio (11.916) is within average values for comparable stocks, (24.146). Projected Growth (PEG Ratio) (3.029) is also within normal values, averaging (4.841). Dividend Yield (0.038) settles around the average of (0.111) among similar stocks. P/S Ratio (0.729) is also within normal values, averaging (0.975).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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SHEL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

SHEL is expected to report earnings to fall 9.37% to $1.74 per share on January 30

Shell plc SHEL Stock Earnings Reports
Q4'24
Est.
$1.74
Q3'24
Beat
by $0.22
Q2'24
Missed
by $0.89
Q1'24
Missed
by $0.74
Q4'23
Beat
by $0.40
The last earnings report on October 31 showed earnings per share of $1.92, beating the estimate of $1.70. With 990.04K shares outstanding, the current market capitalization sits at 213.22B.
A.I.Advisor
published Dividends

SHEL paid dividends on December 19, 2024

Shell plc SHEL Stock Dividends
А dividend of $0.69 per share was paid with a record date of December 19, 2024, and an ex-dividend date of November 15, 2024. Read more...
A.I. Advisor
published General Information

General Information

Industry IntegratedOil

Profile
Fundamentals
Details
Industry
N/A
Address
Shell Centre
Phone
+44 2079341234
Employees
103000
Web
https://www.shell.com
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SHEL and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, SHEL has been closely correlated with BP. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then BP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
-1.84%
BP - SHEL
79%
Closely correlated
-2.23%
TTE - SHEL
73%
Closely correlated
-0.39%
E - SHEL
71%
Closely correlated
-0.82%
SU - SHEL
69%
Closely correlated
N/A
EQNR - SHEL
68%
Closely correlated
-2.13%
More

Groups containing SHEL

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
-1.84%
SHEL
(8 stocks)
87%
Closely correlated
+0.45%