Shell (SHEL) Rises Higher Than Market: Key Facts

Core Viewpoint - Shell is facing a significant decline in earnings per share (EPS) and revenue compared to the previous year, which may impact investor sentiment and stock performance [2][3]. Group 1: Recent Performance - Shell's stock closed at $71.15, reflecting a +1.18% increase from the previous day, outperforming the S&P 500's gain of 0.06% [1]. - Over the past month, Shell's shares have decreased by 0.73%, which is better than the Oils-Energy sector's decline of 3.71% but worse than the S&P 500's increase of 5.88% [1]. Group 2: Earnings Forecast - The upcoming earnings disclosure is expected to show an EPS of $1.13, indicating a 42.64% decline year-over-year [2]. - Revenue is projected at $73.7 billion, reflecting a 1.8% decrease compared to the same quarter last year [2]. Group 3: Full Year Projections - For the full year, earnings are estimated at $5.98 per share, representing a -20.48% change from the previous year, while revenue is projected at $290.48 billion, showing a +0.5% change [3]. Group 4: Analyst Revisions and Rankings - Recent revisions to analyst forecasts for Shell are crucial as they indicate shifting business dynamics, with positive revisions suggesting analyst optimism [3][4]. - The Zacks Rank system currently rates Shell at 3 (Hold), with a recent downward shift of 2.68% in the consensus EPS estimate [5]. Group 5: Valuation Metrics - Shell's Forward P/E ratio stands at 11.76, which is higher than the industry average of 11.1 [6]. - The PEG ratio for Shell is 2.04, compared to the industry average of 1.98, indicating a premium valuation relative to expected earnings growth [6]. Group 6: Industry Context - The Oil and Gas - Integrated - International industry, to which Shell belongs, has a Zacks Industry Rank of 177, placing it in the bottom 29% of over 250 industries [7].