Nama Insights

Shell (SHEL)

Energy · Oil Gas Integrated · NYSE

Shell (SHEL) is a Energy company in the Oil Gas Integrated industry. It has a market capitalization of $280.78B, a trailing price-to-earnings ratio of 9.0 and a free-cash-flow yield of 8.1%. Over the most recent reported fiscal year, revenue declined 6.1% and free cash flow per share fell 27.1%. Nama's AI scorecard rates it Buy, 6.8 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Buy · 6.8/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Leading · +30.5% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Not Shariah Compliant
At least one of the three ratios or the industry test failed.
Off its high
-9.4%
How far the last close sits under the highest price of the past five years.
Market cap$280.78B
Trailing P/E9.0
Price / book2.8
Price / sales0.9
FCF yield8.1%
Dividend yield3.1%
Gross margin18.7%
Operating margin14.4%
Net margin10.2%
Revenue growth (YoY)-6.1%
Revenue growth (3-yr annual)-11.2%
EPS growth (YoY)-16.3%
FCF/share growth (YoY)-27.1%
Beta-0.2
ExchangeNYSE
SectorEnergy
IndustryOil Gas Integrated

SHEL earnings

Next report: Feb 4, 2027 (Q4 2026, EPS estimate $3.62). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Oct 29, 2026 $3.86 $3.67 +5.2% $92.85B
Q2 2026 Jul 30, 2026 $3.52 $3.18 +10.7% $94.66B
Q1 2026 May 7, 2026 $2.44 $2.21 +10.4% $69.69B
Q4 2025 Feb 5, 2026 $1.14 $1.29 -11.6% $64.09B

SHEL analyst price target

Median target $107.00 from 15 analysts, ranging $100.00 – $129.00.

Oil Gas Integrated peers

TickerCompanyMarket capP/E
XOM ExxonMobil $676.62B 14.4
CVX Chevron $414.80B 14.9
TTE TotalEnergies $192.81B 8.1
PBR Petróleo Brasileiro S.A. - Petrobras $119.41B 4.7
BP BP $114.69B 6.1
EQNR Equinor $99.39B 8.7
SU Suncor Energy $79.14B 9.5
E Eni $78.96B 9.8
Explore live SHEL data on Nama Insights →

Recent Congressional trades

Shell trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Lisa McClain House Sell $1,001 - $15,000 Nov 21, 2025
Valerie Hoyle House Sell $1,001 - $15,000 Oct 10, 2025
Valerie Hoyle House Buy $1,001 - $15,000 Sep 12, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Josh Gottheimer House Sell $1,001 - $15,000 May 14, 2025
Bruce Westerman House Sell $1,001 - $15,000 May 12, 2025
Bruce Westerman House Buy $1,001 - $15,000 Apr 16, 2025
Josh Gottheimer House Buy $1,001 - $15,000 Feb 10, 2025
Josh Gottheimer House Sell $1,001 - $15,000 Jan 14, 2025
Morgan McGarvey House Sell $1,001 - $15,000 Dec 10, 2024
John James House Sell $1,001 - $15,000 Sep 6, 2024
John James House Buy $1,001 - $15,000 Sep 2, 2024

SHEL FAQ

Is SHEL a buy?
Nama's AI scorecard currently rates Shell Buy (6.8 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is SHEL's P/E ratio?
Shell trades at a trailing price-to-earnings ratio of 9.0.
When does SHEL report earnings?
Shell's next scheduled report is on Feb 4, 2027. Analysts expect EPS of $3.62.
What is the SHEL price target?
The median analyst price target from 15 analysts is $107.00, with a range of $100.00 – $129.00.
Is SHEL Shariah compliant?
Nama's AAOIFI-style screen reads Shell as Not Shariah Compliant. At least one of the three ratios or the industry test failed.
Does SHEL pay a dividend?
Yes — Shell's dividend yield is 3.1%.