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Shell plc (SHEL)

New York Stock Exchange Energy Oil & Gas IntegratedView data quality →
56.2Fair

ValueMarkers Composite Index

Top 62%#17,025 of 44,714
Undervalued

74% below intrinsic value ($344)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.33
Low Risk
Altman
2.49
Grey Zone
DCF Value
$344
Undervalued
ROIC
6.1%
Low
P/E
15.1
Fair
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Shell plc (SHEL) — VMCI valuation read

Shell plc (SHEL) carries a VMCI composite of 56/100, 6 points above the Energy sector median of 50. Among mid-cap names, that gap places SHEL in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The SHEL insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads SHEL trades at 24.0x earnings, 33% above the Energy median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Energy 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Energy median (10.0%). Risk: net debt to EBITDA of 2.0x is the rate-sensitivity line to watch, the line to track on Shell plc's next 10-Q.

SHEL rose 0.4% over the trailing 7 days, with a -4.1% read on a 30-day basis.

Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas. The company operates through Integrated Gas, Upstream, Marketing, Chemicals and Products, and Renewables and Energy Solutions segments. It explores for and extracts crude oil, natural gas, and natural gas liquids; markets and transports oil and gas; produces gas-to-liquids fuels and other products; and operates upstream and midstream infrastructure to deliver gas to market. The company also markets and trades natural gas, liquefied natural gas (LNG), crude oil, electricity, carbon-emission rights; and markets and sells LNG as a fuel for heavy-duty vehicles. In addition, it trades in and refines crude oil and other feed stocks, such as low-carbon fuels, lubricants, bitumen, sulphur, gasoline, diesel, aviation fuel, and marine fuel; produces and sells petrochemicals for industrial use; and manages oil sands activities. Further, the company produces base chemicals comprising ethylene, propylene, and aromatics, as well as intermediate chemicals, such as styrene monomer, propylene oxide, solvents, detergent alcohols, ethylene oxide, and ethylene glycol. Additionally, it generates electricity through wind and solar resources; produces and sells hydrogen; and provides electric vehicle charging services. The company was formerly known as Royal Dutch Shell plc and changed its name to Shell plc in January 2022. Shell plc was founded in 1907 and is headquartered in London, the United Kingdom.

CEO: Wael Sawan96,000 employeesGBwww.shell.com

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