Shell (SHEL) Stock Slides as Market Rises: Facts to Know Before You Trade

Company Performance - Shell's stock closed at $70.31, reflecting a -1.72% change from the previous day, which is less than the S&P 500's daily gain of 0.01% [1] - The stock has decreased by 1.84% over the past month, underperforming the Oils-Energy sector's loss of 3.12% and the S&P 500's gain of 0.86% [1] Earnings Forecast - The upcoming earnings report for Shell is anticipated to show an EPS of $1.37, representing a 14.17% growth compared to the same quarter last year [2] - Revenue is projected to be $73.13 billion, indicating a 9.47% increase from the corresponding quarter of the previous year [2] Full Year Estimates - For the full year, earnings are estimated at $6.55 per share, reflecting a -12.9% change from the previous year, while revenue is projected to remain at $270.52 billion with no change [3] - Recent changes to analyst estimates for Shell may indicate shifting business dynamics, with upward revisions suggesting analysts' positive outlook on the company's profitability [3] Valuation Metrics - Shell currently has a Forward P/E ratio of 11.46, which is a premium compared to the industry average Forward P/E of 11.05 [6] - The PEG ratio for Shell stands at 3.52, while the average PEG ratio for the Oil and Gas - Integrated - International industry is 1.87 [6] Industry Ranking - The Oil and Gas - Integrated - International industry, part of the Oils-Energy sector, holds a Zacks Industry Rank of 207, placing it in the bottom 16% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]