SHELL PLC (SHEL)
NYSEEnergyOil & Gas IntegratedSnapshot 2026-11-04
$101.86-2.25%
Close 2026-11-04 · 1-day change
NYSEEnergyOil & Gas IntegratedSnapshot 2026-11-04
Research Workspace
Put SHEL beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Energy is in expansion. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
The reason to own it still holds.
View ThesisModerate volatility — typically moves about 1% a day.
View RiskNot enough reads yet
Shell's LNG expansion has to keep compounding to justify the price. The company agreed to a $23 billion Canadian LNG expansion. Refineries are forecast to make double the profit per barrel. The desk lacks a clean multiple to compare against peers. The price is roughly in line with the growth we forecast. A slowing labor market could hit this cyclical name harder. Peer multiples imply a price about 17% above where it trades. Our read remains intact, but this read is provisional.
Trailing returns as of 2026-11-04. SHEL is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 16 analysts currently covering SHEL (as of Nov 2026).
Based on 5 Wall Street analysts offering 12-month price targets for SHEL in the last 4 months.
Continue this research
Compare SHEL with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| SHEL Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 2 valuation methods, at three horizons. As of 2026-11-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Energy (broad) — fair value, gap to price, and forward P/E.
Compare the value case
Put SHEL next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Major asset sale aligns with portfolio optimization strategy.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-11-04. EPS is implied from price ÷ P/E. Not investment advice.
Current $101.86
The last 12 months of price, then the range of analyst 12-month targets from today’s $101.86.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Long-term LNG contract secures revenue and supports growth.
Record-level profits confirm earnings leverage to higher oil prices, though the surge may be temporary.
Higher oil margins materially lift earnings, though war-driven gains may be temporary.
Bumper profits and a larger buyback signal stronger cash generation and shareholder returns.
A $5 billion buyback reflects earnings strength and supports shareholder returns.
Proposed station sale advances portfolio reshaping, but terms and completion remain unconfirmed.
Analyst upgrade supports positive outlook on LNG and refining.
