Stock Research: Shell

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Shell

LSE:SHEL GB00B03MLX29
75
  • Value
    41
  • Growth
    50
  • Safety
    Safety
    69
  • Combined
    51
  • Sentiment
    88
  • 360° View
    360° View
    75
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Company Description

Shell plc is an energy and petrochemical company specializing in the exploration, production, refining, and marketing of oil and natural gas, alongside the manufacturing and marketing of chemicals. The company operates in the Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. In the last fiscal year, the company had a market cap of $206,381 million, profits of $73 million, and revenue of $284,312 million, with 96,000 employees.

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ANALYSIS: With an Obermatt 360° View of 75 (better than 75% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Shell are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Shell. The consolidated Growth Rank has a good rank of 50, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 50% of competitors in the same industry. The consolidated Safety Rank at 69 means that the company has a financing structure that is safer than 69% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 88, which means that professional investors are more optimistic about the stock than for 88% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 41, meaning that the share price of Shell is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 59% of alternative stocks in the same industry. ...read more

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Index
AEX
FTSE All Shares
FTSE 100
FTSE 350
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 19-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
41 55 71 77
Growth
50 50 49 59
Safety
Safety
69 57 70 55
Sentiment
88 33 31 93
360° View
360° View
75 43 67 91
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Metrics Current 2025 2024 2023
Analyst Opinions
54 83 82 80
Opinions Change
61 14 31 43
Pro Holdings
n/a 39 6 80
Market Pulse
50 22 56 54
Sentiment
88 33 31 93
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Metrics Current 2025 2024 2023
Value
41 55 71 77
Growth
50 50 49 59
Safety Safety
69 57 70 55
Combined
51 72 74 80
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
50 60 71 68
Price vs. Earnings (P/E)
41 56 60 79
Price vs. Book (P/B)
52 51 61 50
Dividend Yield
44 49 65 54
Value
41 55 71 77
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Metrics Current 2025 2024 2023
Revenue Growth
33 23 32 31
Profit Growth
98 34 34 83
Capital Growth
60 62 60 49
Stock Returns
28 61 63 69
Growth
50 50 49 59
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Metrics Current 2025 2024 2023
Leverage
66 58 62 62
Refinancing
45 39 51 49
Liquidity
66 62 70 46
Safety Safety
69 57 70 55

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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