Is Shell plc (SHEL) Overvalued?
We dive into why Shell plc (SHEL) could be considered overvalued on 2026-05-12, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Tudor Pop
This week, we use AAII’s A+ Investor Stock Grades to provide insight into three stocks in the chemical industry.
Rosalio Madrigal
Jenna Brashear
Michael Rose
Tudor Pop
| Share Statistics | SHEL | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $284,552.4 | $1,999.9 | 99% |
|
| Shares Out (Mil) | 5,651.3 | 108.8 | 99% |
|
| Institutional Ownership | 100.0% | 88.2% | 99% |
|
| Float (Mil) | 5,557.8 | 101.5 | 98% |
|
| Beta | -0.19 | 0.41 | 4% |
|
| Avg Daily Volume (000s) | 5,908 | 493 | 92% |
|
| Price Change (52-week) |
32.8% | 74.9% | 78% |
|
| Growth | SHEL | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 8.1% | 12.5% | 51% |
|
| Net Income (5yr) | 23.1% | 19.4% | 78% |
|
| EPS (5yr) | 25.2% | 19.9% | 76 |
|
| Dividends (5yr) | 17.2% | 0.0% | 86% |
|
| Cash Flow (5yr) | (23.3%) | 0.0% | 28% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 7 | 11 | 13 | |
| Current EPS | $3.510 | $13.425 | $10.911 | |
| Month Ago EPS | $3.023 | $12.100 | $10.555 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $2.294 | $10.917 | $8.838 | |
| Year/Year Chg | 64.8% | 347.5% | 224.0% | |
| Financials | SHEL | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $321,295 | $1,382 | 100% |
|
| Net Income (TTM) (Mil) | $32,707 | $124 | 100% |
|
| EPS (TTM) | $5.793 | $1.000 | 88% |
|
| Operating Cash Flow (TTM) (Mil) | $57,976 | $466 | 100% |
|
| Net Cash Flow (TTM) (Mil) | $3,373 | $8 | 98% |
|
| Long-Term Debt (Q1) (Mil) | $67,134 | $684 | 99% |
|
| Enterprise Value (Q1) (Mil) | $349,263 | $3,585 | 99% |
|
| Valuation | SHEL | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.86 | 1.67 | 67% |
|
| P/E | 17.3 | 10.8 | 47% |
|
| Dividend Yield | 0.0% | 2.2% | 0% |
|
| PEG (5yr hist) | 0.7 | 0.4 | 35% |
|
| Ratios | SHEL | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 26.9% | 48.5% | 31% |
|
| Net Margin | 10.2% | 11.4% | 62% |
|
| ROA | 8.2% | 5.2% | 82% |
|
| ROE | 17.5% | 12.4% | 75% |
|
| Liabilities to Assets | 52.6% | 49.1% | 45% |
|
| F-Score | 8 | 6 | 93% |
|
Passing Stock Screens
As of 11/6/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.3% |
| +/- S&P 500: | -1.1 |
| Performance Since Inception: | 13.5% |
| +/- S&P 500: | +6.1 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors