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Upturn AI Summary - About
Shell PLC ADR(SHEL)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for SHEL
10/14/2026: SHEL (5-star) is a STRONG-BUY. BUY for 60 days. Simulated Profits (19.04%). Updated daily EoD!
Shell PLC is a major global energy company involved in the exploration, refining, and marketing of oil, gas, and renewable energy. Its primary strengths are a massive global scale and a leading position in the liquefied natural gas (LNG) market, which provide robust cash flow. The company's growth story focuses on navigating the energy transition by investing in hydrogen and EV infrastructure alongside its traditional hydrocarbon business. Investors should monitor commodity price volatility, regulatory risks, and the execution of its lower-carbon strategy. With a history of dividends, it may appeal to income-focused investors, though it remains sensitive to cyclical market conditions.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Growth potential is tied to the energy transition rather than traditional high-growth tech models. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may find interest during periods of rising energy prices or favorable commodity market conditions. |
| Value investor | Strong fit | The stock often trades at valuation multiples that appeal to value-oriented investors looking for solid asset bases. |
| Dividend investor | Strong fit | Shell is a traditional destination for income-focused investors due to its history of stable dividend payouts. |
| Low-risk investor | Mixed fit | The company faces inherent industry volatility related to commodity price fluctuations. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Earnings are highly sensitive to fluctuating global oil and gas market prices. |
| Valuation risk | Medium | Market perception of energy companies can shift based on broader macroeconomic trends and climate policy. |
| Competition risk (Energy Transition) | Medium / high | The company faces competition from traditional peers and new energy tech entrants. |
| Business quality | Strong | Shell operates a high-quality, diversified portfolio of long-life energy assets. |
| Dividend income | Strong | The company prioritizes reliable dividend payments to return capital to shareholders. |
| Execution risk | Medium | Transitioning a large-scale business to lower-carbon energy involves significant operational challenges. |
Price Behavior
Strong Uptrend
The stock has maintained a strong upward price trend across the last three quarters.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 47.12% | Avg. Invested days 64 | Today’s Advisory Strong Buy |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/14/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 292.95B USD | Price to earnings Ratio 11.37 | 1Y Target Price 104.63 |
Price to earnings Ratio 11.37 | 1Y Target Price 104.63 | ||
Volume (30-day avg) 6.6M shares | Beta -0.19 | 52 Weeks Range 66.79 - 103.86 | Updated Date 10/14/2026 |
52 Weeks Range 66.79 - 103.86 | Updated Date 10/14/2026 | ||
Dividends yield (FY) 1.49% | Basic EPS (TTM) 9.06 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Upstream & Integrated Gas | Oil and gas exploration and LNG sales. | This is the core engine generating cash from extracting and selling raw energy. |
| Downstream & Marketing | Refining, chemical production, and fuel retail stations. | This segment converts raw energy into consumer-facing products like gasoline and plastics. |
| Geography Exposure | Global operations across Europe, Americas, Asia-Pacific, and Africa. | Shell is a truly global player, providing diversification across international markets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 11.37 | Forward PE 9.57 | Enterprise Value 309.47B | Price to Sales(TTM) 0.99 |
Enterprise Value 309.47B | Price to Sales(TTM) 0.99 | ||
Enterprise Value to Revenue 1.04 | Enterprise Value to EBITDA 4.56 | Shares Outstanding 2.84B | Shares Floating 2.72B |
Shares Outstanding 2.84B | Shares Floating 2.72B | ||
Percent Insiders 0.01 | Percent Institutions 13.42 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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