Shell (SHEL) Rises But Trails Market: What Investors Should Know

Group 1: Company Performance - Shell's stock closed at $69.17, reflecting a +1.47% change from the previous trading day's closing, which lagged behind the S&P 500's 1.7% gain [1] - Over the past month, Shell's shares have decreased by 4.38%, while the Oils-Energy sector lost 2.52% and the S&P 500 gained 1.27% [1] - The upcoming EPS for Shell is projected at $1.79, indicating a 3.76% decline compared to the same quarter last year, with revenue expected to be $86.4 billion, up 10.75% year-over-year [2] Group 2: Earnings Estimates - Full-year Zacks Consensus Estimates for Shell predict earnings of $8.64 per share and revenue of $314.07 billion, representing year-over-year changes of +2.86% and -2.82%, respectively [3] - Recent modifications to analyst estimates for Shell are crucial as they reflect changing near-term business trends, with positive changes indicating analyst optimism [4] Group 3: Valuation Metrics - Shell has a Forward P/E ratio of 7.89, which is a premium compared to the industry's average Forward P/E of 7.74 [6] - The current PEG ratio for Shell is 1.54, matching the average PEG ratio for the Oil and Gas - Integrated - International industry [7] Group 4: Industry Context - The Oil and Gas - Integrated - International industry is part of the Oils-Energy sector and currently holds a Zacks Industry Rank of 232, placing it in the bottom 9% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]