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:
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Tudor Pop
This week, we use AAII’s A+ Investor Stock Grades to provide insight into three stocks in the chemical industry.
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Tudor Pop
| Share Statistics | SHEL | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $290,675.0 | $2,626.8 | 99% |
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| Shares Out (Mil) | 5,637.0 | 104.6 | 99% |
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| Institutional Ownership | 100.0% | 88.3% | 99% |
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| Float (Mil) | 5,578.5 | 102.0 | 98% |
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| Beta | -0.22 | 0.36 | 3% |
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| Avg Daily Volume (000s) | 7,792 | 526 | 95% |
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| Price Change (52-week) |
38.2% | 85.2% | 80% |
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| Growth | SHEL | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 8.1% | 12.6% | 51% |
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| Net Income (5yr) | 23.1% | 19.3% | 77% |
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| EPS (5yr) | 25.2% | 19.7% | 76 |
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| Dividends (5yr) | 17.2% | 0.0% | 86% |
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| Cash Flow (5yr) | (23.3%) | (1.9%) | 28% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 12 | 12 | |
| Current EPS | $3.395 | $12.382 | $10.521 | |
| Month Ago EPS | $3.475 | $11.731 | $10.287 | |
| # Rev Up | 2 | 1 | 0 | |
| # Rev Down | 1 | 0 | 1 | |
| Three Months Ago EPS | $2.654 | $10.069 | $8.905 | |
| Year/Year Chg | 76.8% | 312.7% | 222.4% | |
| Financials | SHEL | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $296,601 | $1,362 | 100% |
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| Net Income (TTM) (Mil) | $25,971 | $114 | 100% |
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| EPS (TTM) | $4.551 | $0.900 | 85% |
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| Operating Cash Flow (TTM) (Mil) | $49,140 | $429 | 100% |
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| Net Cash Flow (TTM) (Mil) | ($1,308) | $8 | 2% |
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| Long-Term Debt (Q1) (Mil) | $64,534 | $711 | 99% |
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| Enterprise Value (Q1) (Mil) | $297,209 | $3,713 | 99% |
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| Valuation | SHEL | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.13 | 1.92 | 68% |
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| P/E | 22.6 | 12.4 | 60% |
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| Dividend Yield | 3.1% | 1.8% | 84% |
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| PEG (5yr hist) | 0.9 | 0.5 | 44% |
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| Ratios | SHEL | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 26.1% | 49.1% | 30% |
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| Net Margin | 8.8% | 10.2% | 59% |
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| ROA | 6.8% | 4.8% | 78% |
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| ROE | 14.4% | 11.6% | 69% |
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| Liabilities to Assets | 52.2% | 48.6% | 45% |
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| F-Score | 8 | 6 | 93% |
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Passing Stock Screens
As of 10/12/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 6.5% |
| +/- S&P 500: | -1.0 |
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