Shell (SHEL) Advances But Underperforms Market: Key Facts

13.06.24 00:15 Uhr

Werte in diesem Artikel
Aktien

32,97 EUR 0,31 EUR 0,95%

Indizes

903,5 PKT -11,5 PKT -1,26%

1.482,4 PKT -12,1 PKT -0,81%

8.153,7 PKT -13,7 PKT -0,17%

4.468,6 PKT -10,9 PKT -0,24%

3.519,6 PKT -17,6 PKT -0,50%

7.454,6 PKT -13,5 PKT -0,18%

4.441,4 PKT -32,4 PKT -0,72%

Shell (SHEL) ended the recent trading session at $70.41, demonstrating a +0.17% swing from the preceding day's closing price. The stock fell short of the S&P 500, which registered a gain of 0.85% for the day. Meanwhile, the Dow experienced a drop of 0.09%, and the technology-dominated Nasdaq saw an increase of 1.53%.The the stock of oil and gas company has fallen by 5.09% in the past month, lagging the Oils-Energy sector's loss of 4.55% and the S&P 500's gain of 3.11%.Analysts and investors alike will be keeping a close eye on the performance of Shell in its upcoming earnings disclosure. The company's earnings per share (EPS) are projected to be $1.85, reflecting a 23.33% increase from the same quarter last year. At the same time, our most recent consensus estimate is projecting a revenue of $88.71 billion, reflecting a 16.69% rise from the equivalent quarter last year.For the full year, the Zacks Consensus Estimates are projecting earnings of $8.37 per share and revenue of $351.7 billion, which would represent changes of -0.36% and +8.82%, respectively, from the prior year.Investors should also pay attention to any latest changes in analyst estimates for Shell. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the company's business performance and profit potential.Our research demonstrates that these adjustments in estimates directly associate with imminent stock price performance. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.The Zacks Rank system, ranging from #1 (Strong Buy) to #5 (Strong Sell), possesses a remarkable history of outdoing, externally audited, with #1 stocks returning an average annual gain of +25% since 1988. Over the past month, there's been a 0.14% fall in the Zacks Consensus EPS estimate. Shell is currently sporting a Zacks Rank of #3 (Hold).Investors should also note Shell's current valuation metrics, including its Forward P/E ratio of 8.4. For comparison, its industry has an average Forward P/E of 7.07, which means Shell is trading at a premium to the group.We can additionally observe that SHEL currently boasts a PEG ratio of 1.81. The PEG ratio is akin to the commonly utilized P/E ratio, but this measure also incorporates the company's anticipated earnings growth rate. The Oil and Gas - Integrated - International industry had an average PEG ratio of 1.81 as trading concluded yesterday.The Oil and Gas - Integrated - International industry is part of the Oils-Energy sector. Currently, this industry holds a Zacks Industry Rank of 147, positioning it in the bottom 42% of all 250+ industries.The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.Be sure to follow all of these stock-moving metrics, and many more, on Zacks.com.Top 5 Dividend Stocks for Your RetirementZacks targets 5 well-established companies with solid fundamentals and a history of raising dividends. More importantly, they have the resources and will to likely pay them in the future.Click now for a Special Report packed with unconventional wisdom and insights you simply won’t get from your neighborhood financial planner.See our Top 5 now – the report is FREE >>Want the latest recommendations from Zacks Investment Research? Today, you can download 7 Best Stocks for the Next 30 Days. Click to get this free report Shell PLC Unsponsored ADR (SHEL): Free Stock Analysis ReportTo read this article on Zacks.com click here.Zacks Investment ResearchWeiter zum vollständigen Artikel bei Zacks

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Analysen zu Shell (ex Royal Dutch Shell)

DatumRatingAnalyst
09.07.2024Shell (ex Royal Dutch Shell) OverweightJP Morgan Chase & Co.
05.07.2024Shell (ex Royal Dutch Shell) NeutralUBS AG
05.07.2024Shell (ex Royal Dutch Shell) OverweightJP Morgan Chase & Co.
05.07.2024Shell (ex Royal Dutch Shell) BuyGoldman Sachs Group Inc.
05.07.2024Shell (ex Royal Dutch Shell) BuyJefferies & Company Inc.
DatumRatingAnalyst
09.07.2024Shell (ex Royal Dutch Shell) OverweightJP Morgan Chase & Co.
05.07.2024Shell (ex Royal Dutch Shell) OverweightJP Morgan Chase & Co.
05.07.2024Shell (ex Royal Dutch Shell) BuyGoldman Sachs Group Inc.
05.07.2024Shell (ex Royal Dutch Shell) BuyJefferies & Company Inc.
05.07.2024Shell (ex Royal Dutch Shell) OutperformRBC Capital Markets
DatumRatingAnalyst
26.08.2020Shell (Royal Dutch Shell) (A) UnderweightBarclays Capital
29.11.2017Shell B SellCitigroup Corp.
29.11.2017Shell (Royal Dutch Shell) (A) SellCitigroup Corp.
29.11.2017Shell B SellCitigroup Corp.
30.01.2015Royal Dutch Shell Grou b SellS&P Capital IQ

Um die Übersicht zu verbessern, haben Sie die Möglichkeit, die Analysen für Shell (ex Royal Dutch Shell) nach folgenden Kriterien zu filtern.

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