SHEL|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'26 | $2.21 | - | - |
| Q3'25 | $1.74 | $1.86 | +7.1% |
| Q2'25 | $1.27 | $1.44 | +13.7% |
| Q1'25 | $1.61 | $1.84 | +14.4% |
| Q4'24 | $1.49 | $1.20 | -19.6% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q1'26 | $80.4B | - | - |
| Q3'25 | - | $68.2B | - |
| Q2'25 | - | $65.4B | - |
| Q1'25 | - | $69.2B | - |
| Q4'24 | - | $66.3B | - |
SHEL|Monthly Returns
Market Data
SHEL Stock Snapshot
- Market cap
- 204.67B
- P/E ratio
- 10.6
- Day range
- $94.13 – $96.13
- News sentiment
- 42/100 · Neutral
- Analyst target
- $100.35 (+6.1%)
- Consensus
- Buy · 27 analysts
Momentum is working in SHEL's favour - the indicator set leans bullish rather than mixed. Positioning shifts among large allocators, not retail flow, set the tone for a name this size.
Behaviour On Record
What SHEL's own history says about today's numbers
- Realized volatility (21d)
- 18.9% 34th pct
- Below its peak
- -2.3%
- vs 200-day average
- +15.8%
- Up days (1y)
- 55%
Shell PLC is currently running 18.9% annualised volatility over the last 21 sessions. Measured against SHEL's own 13 years of daily returns rather than a market-wide average, that is the 34th percentile — on the quiet side for this stock, against a typical reading of 22.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
SHEL is trading -2.3% below its running peak. Across 12 full years on file, its median worst-drawdown-in-a-year was -20.0%, and the deepest was -66.3% in 2020. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits +15.8% from its 200-day moving average. Against every other day in its history, that gap ranks at the 91st percentile — a wider gap than this stock usually carries. Over the past year SHEL closed higher on 55% of sessions, and it is currently 1 session into a falling streak.
On September specifically: over 13 years of records, SHEL finished the month higher 7 of 13 times, with a median return of +1.7% and an average of +0.6%. Its strongest month historically has been July at +1.4% on average, its weakest August at -1.6%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: SHEL has opened more than 2% away from the prior close in 224 of 3,267 sessions (6.9% of the time), with the largest gaps running +7.7% and -13.1%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 3,268 daily closes between 2013-09-18 and 2026-09-16, split-adjusted, recomputed daily. Percentiles are against SHEL's own 13-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of SHEL's sector?
Shell PLC sits in the Energy sector, currently ranked 2nd of 11 GICS sectors by relative-strength rotation score (weakening).
- Sector rank
- #2 of 11
- Sector state
- Weakening
- Sector rotation score
- 80
Analyst Rating Changes
Are analysts turning bullish or bearish on SHEL?
Piper Sandler most recently reiterated its rating on Shell PLC to Neutral on Sep 3, 2026 with a price target of $100 (from $89). Over the last 90 days, coverage has run 0 upgrades against 0 downgrades, a net mixed lean.
- Latest action
- Piper Sandler — Neutral
- 90-day upgrades
- 0
- 90-day downgrades
- 0
- Net rating momentum
- 0
SHEL Competitive Positioning
- SHELyou're hereShell PLC$204.7B+0.02%
- XOMExxon Mobil Corporation$682.5B+0.01%
- CVXChevron Corporation$418.0B-0.13%
