Deciphering SHEL Stock – A Market Analysis

By Scott Lee • Friday, August 15 15:22 • Permanent Link

Large-cap Energy company Royal Dutch Shell PLC has moved -0.1% so far today on a volume of 2,420,131, compared to its average of 4,304,348. In contrast, the S&P 500 index moved -0.0%.

Royal Dutch Shell PLC trades -8.25% away from its average analyst target price of $78.31 per share. The 15 analysts following the stock have set target prices ranging from $40.6 to $89.0, and on average have given Royal Dutch Shell PLC a rating of buy.

If you are considering an investment in SHEL, you'll want to know the following:

Royal Dutch Shell PLC's current price is 75.0% above its Graham number of $41.06, which implies that at its current valuation it does not offer a margin of safety
Royal Dutch Shell PLC has moved -0.1% over the last year, and the S&P 500 logged a change of 16.5%
Based on its trailing earnings per share of 4.48, Royal Dutch Shell PLC has a trailing 12 month Price to Earnings (P/E) ratio of 16.0 while the S&P 500 average is 29.3
SHEL has a forward P/E ratio of 9.1 based on its forward 12 month price to earnings (EPS) of $7.86 per share
Its Price to Book (P/B) ratio is 2.35 compared to its sector average of 1.6
Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and other Americas.
Based in London, the company has 96,000 full time employees and a market cap of $209.4 Billion. Royal Dutch Shell PLC currently returns an annual dividend yield of 2.0%.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.