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Shell (SHEL) Stock Slides as Market Rises: Facts to Know Before You Trade
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Shell (SHEL - Free Report) closed the most recent trading day at $104.82, moving -1.73% from the previous trading session. The stock trailed the S&P 500, which registered a daily gain of 0.41%. Elsewhere, the Dow saw a downswing of 0.07%, while the tech-heavy Nasdaq appreciated by 1.11%.
Shares of the oil and gas company have appreciated by 12.82% over the course of the past month, outperforming the Oils-Energy sector's gain of 4.85%, and the S&P 500's gain of 1.46%.
Analysts and investors alike will be keeping a close eye on the performance of Shell in its upcoming earnings disclosure. The company's earnings report is set to go public on October 29, 2026. The company's upcoming EPS is projected at $3.25, signifying a 74.73% increase compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $95.17 billion, indicating a 35.16% increase compared to the same quarter of the previous year.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $11.62 per share and a revenue of $381.44 billion, indicating changes of +84.44% and +39.35%, respectively, from the former year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Shell. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, there's been a 7.21% rise in the Zacks Consensus EPS estimate. As of now, Shell holds a Zacks Rank of #1 (Strong Buy).
Digging into valuation, Shell currently has a Forward P/E ratio of 9.18. This valuation marks a premium compared to its industry average Forward P/E of 7.84.
It is also worth noting that SHEL currently has a PEG ratio of 0.89. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Oil and Gas - Integrated - International industry currently had an average PEG ratio of 0.68 as of yesterday's close.
The Oil and Gas - Integrated - International industry is part of the Oils-Energy sector. With its current Zacks Industry Rank of 20, this industry ranks in the top 9% of all industries, numbering over 250.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.
View the Zacks #1 Rank List
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Shell (SHEL) Stock Slides as Market Rises: Facts to Know Before You Trade
Shell (SHEL - Free Report) closed the most recent trading day at $104.82, moving -1.73% from the previous trading session. The stock trailed the S&P 500, which registered a daily gain of 0.41%. Elsewhere, the Dow saw a downswing of 0.07%, while the tech-heavy Nasdaq appreciated by 1.11%.
Shares of the oil and gas company have appreciated by 12.82% over the course of the past month, outperforming the Oils-Energy sector's gain of 4.85%, and the S&P 500's gain of 1.46%.
Analysts and investors alike will be keeping a close eye on the performance of Shell in its upcoming earnings disclosure. The company's earnings report is set to go public on October 29, 2026. The company's upcoming EPS is projected at $3.25, signifying a 74.73% increase compared to the same quarter of the previous year. Meanwhile, the latest consensus estimate predicts the revenue to be $95.17 billion, indicating a 35.16% increase compared to the same quarter of the previous year.
In terms of the entire fiscal year, the Zacks Consensus Estimates predict earnings of $11.62 per share and a revenue of $381.44 billion, indicating changes of +84.44% and +39.35%, respectively, from the former year.
Additionally, investors should keep an eye on any recent revisions to analyst forecasts for Shell. These revisions typically reflect the latest short-term business trends, which can change frequently. Hence, positive alterations in estimates signify analyst optimism regarding the business and profitability.
Our research shows that these estimate changes are directly correlated with near-term stock prices. Investors can capitalize on this by using the Zacks Rank. This model considers these estimate changes and provides a simple, actionable rating system.
Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Over the past month, there's been a 7.21% rise in the Zacks Consensus EPS estimate. As of now, Shell holds a Zacks Rank of #1 (Strong Buy).
Digging into valuation, Shell currently has a Forward P/E ratio of 9.18. This valuation marks a premium compared to its industry average Forward P/E of 7.84.
It is also worth noting that SHEL currently has a PEG ratio of 0.89. The PEG ratio bears resemblance to the frequently used P/E ratio, but this parameter also includes the company's expected earnings growth trajectory. The Oil and Gas - Integrated - International industry currently had an average PEG ratio of 0.68 as of yesterday's close.
The Oil and Gas - Integrated - International industry is part of the Oils-Energy sector. With its current Zacks Industry Rank of 20, this industry ranks in the top 9% of all industries, numbering over 250.
The Zacks Industry Rank gauges the strength of our industry groups by measuring the average Zacks Rank of the individual stocks within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Make sure to utilize Zacks.com to follow all of these stock-moving metrics, and more, in the coming trading sessions.