Overview
Shell plc, headquartered in the United Kingdom, is a global powerhouse in the energy and petrochemical industry. Distinguished for its integrated operations across the oil and gas value chain, Shell is pivotal in both upstream exploration and production, as well as downstream refining and marketing. The company also champions renewable energy projects, highlighting its strategic pivot towards sustainability. Significant projects include the Prelude FLNG in Australia, one of the world's largest floating liquefied natural gas platforms, and its substantial investments in wind energy, such as the Borssele wind farm in the Netherlands. Shell's focus leans towards innovation in transitioning to low-carbon energy alternatives, underscoring its commitment to addressing environmental impacts while securing energy supplies globally.
Basic Stats
The share price of Shell Plc - ADR (Representing Ordinary Shares - Class A) as of January 28, 2022 is $51.04 / share.
The Factor Analysis chart (below right) shows a view of Shell Plc - ADR (Representing Ordinary Shares - Class A) from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
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| Risk Free Rate | 4.22 % |
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| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
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| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Shell Plc - ADR (Representing Ordinary Shares - Class A) is $55.15. The forecasts range from a low of $40.17 to a high of $71.75. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
| Record Date | Projection Date | High | Low | Median | Average |
|---|---|---|---|---|---|
| 2023-03-27 | 2024-03-27 | 71.75 | 40.17 | 55.41 | 55.15 |
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Shell Plc - ADR (Representing Ordinary Shares - Class A). An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2020-09-24 | ScotiaBank | Sector Perform | Initiate | |
| 2020-05-01 | Wells Fargo | Equal-Weight | Maintains | |
| 2020-04-30 | CFRA | Hold | Maintains | |
| 2020-04-03 | Wells Fargo | Equal-Weight | Maintains | |
| 2020-02-21 | CFRA | Hold | Maintains | |
| 2020-02-12 | HSBC | Hold | Buy | Upgrade |
| 2020-01-06 | Wells Fargo | Overweight | Equal-Weight | Downgrade |
| 2019-09-11 | HSBC | Buy | Hold | Downgrade |
| 2019-09-05 | Cowen & Co. | Outperform | Market Perform | Downgrade |
| 2019-05-09 | Morgan Stanley | Underweight | Equal-Weight | Upgrade |
| 2018-09-11 | Berenberg | Hold | Initiate | |
| 2018-08-02 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2018-07-19 | Raymond James | Market Perform | Outperform | Upgrade |
| 2017-12-21 | Scotia Howard Weil | Sector Perform | Sector Outperform | Upgrade |
| 2017-11-03 | Societe Generale | Buy | Hold | Downgrade |
| 2017-04-19 | Citigroup | Neutral | Sell | Downgrade |
| 2017-01-04 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2016-12-01 | Independent Research | Hold | Buy | Upgrade |
| 2016-11-02 | JP Morgan | Neutral | Overweight | Upgrade |
| 2016-08-01 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2016-07-11 | Jefferies | Buy | Maintains | |
| 2016-06-08 | Evercore ISI Group | Hold | Buy | Upgrade |
| 2016-03-18 | Nomura | Buy | Initiate | |
| 2016-03-11 | Goldman Sachs | Buy | Maintains | |
| 2015-10-14 | Argus | Hold | Buy | Upgrade |
| 2015-09-28 | BMO Capital | Underperform | Initiate | |
| 2015-06-24 | Deutsche Bank | Hold | Buy | Upgrade |
| 2015-06-19 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2015-04-23 | HSBC | Reduce | Hold | Upgrade |
| 2015-04-14 | Jefferies | Buy | Hold | Downgrade |
| 2015-03-26 | HSBC | Neutral | Reduce | Downgrade |
| 2015-03-13 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2015-03-09 | UBS | Buy | Neutral | Downgrade |
| 2015-02-23 | Scotia Howard Weil | Outperform | Sector Perform | Downgrade |
| 2015-01-15 | Jefferies | Buy | Maintains | |
| 2014-12-10 | Deutsche Bank | Buy | Hold | Downgrade |
| 2014-07-09 | Nomura | Neutral | Buy | Upgrade |
| 2014-04-03 | BMO Capital | Outperform | Initiate | |
| 2013-11-14 | Credit Suisse | Outperform | Initiate | |
| 2013-11-13 | Bank of America | Underperform | Neutral | Upgrade |
| 2013-09-30 | Goldman Sachs | Sell | Buy | Upgrade |
| 2013-07-18 | Nomura | Buy | Neutral | Downgrade |
| 2013-07-17 | Nomura | Buy | Neutral | Downgrade |
| 2013-06-25 | Exane BNP Paribas | Underperform | Neutral | Upgrade |
| 2013-06-18 | Scotia Howard Weil | Upgrade | ||
| 2013-03-15 | JP Morgan | Neutral | Underweight | Downgrade |
| 2013-02-22 | Canaccord Genuity | Buy | Initiate | |
| 2013-02-01 | Bank of America | Neutral | Underperform | Downgrade |
| 2013-01-07 | Scotia Howard Weil | Sector Outperform | Upgrade | |
| 2012-12-14 | Credit Suisse | Neutral | Outperform | Upgrade |
