Shell (SHEL) 주식 개요
Shell plc는 유럽, 아시아, 오세아니아, 아프리카, 미국 및 기타 미주 지역에서 에너지 및 석유화학 회사로 운영되고 있습니다. 자세히 보기
SHEL Community Fair Values
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Analyst Price Targets
Top Community Narratives
UK£35.51
FV
10.0% 저평가 내재 할인율4.80%
Revenue growth p.a.
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Shell plc 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | UK£31.95 |
| 52주 최고가 | UK£35.92 |
| 52주 최저가 | UK£24.04 |
| 베타 | -0.24 |
| 1개월 변동 | -4.53% |
| 3개월 변동 | 11.21% |
| 1년 변동 | 28.27% |
| 3년 변동 | 32.61% |
| 5년 변동 | 128.37% |
| IPO 이후 변동 | 80.84% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • May 03
SHEL: Future Returns Will Reflect Middle East Risk Driven Cash Flows
Shell's analyst price target has been adjusted slightly lower to £37.02 from £37.17, as analysts weigh mixed rating actions and price target changes against updated assumptions for margins and future P/E levels. Analyst Commentary Recent research on Shell shows a split tape, with several firms lifting price targets while others turn more cautious or trim estimates.내러티브 업데이트 • Apr 18
SHEL: Future Returns Will Reflect Middle East Supply Risk Premiums
Shell’s analyst fair value estimate has been revised higher from £34.65 to £37.17, as analysts factor in updated commodity price assumptions, refined revenue growth expectations, and slightly higher margin and P/E inputs following a mix of recent target hikes and downgrades across the Street. Analyst Commentary Recent research on Shell has been active, with several firms revising price targets and a mix of upgrades and downgrades.
새로운 내러티브 • Apr 15
Deepwater And LNG Expansion Will Reshape Earnings Power Over The Next Decade
Catalysts About Shell Shell is a large integrated energy company involved in oil and gas production, liquefied natural gas, refining, chemicals, power and low carbon energy solutions. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Apr 02
SHEL: Future Returns Will Reflect LNG Disruptions And Middle East Supply Risks
Shell's updated analyst price target has moved higher to £34.65 from £32.62, as analysts factor in revised oil and gas price assumptions, tighter projected crude balances linked to Middle East supply risks, and a slightly higher future P/E multiple, offset in part by more modest profit margin expectations. Analyst Commentary Recent research on Shell shows a mix of optimism and caution, with several firms adjusting price targets in response to commodity assumptions, geopolitical risks and company specific execution.
새로운 내러티브 • Apr 01
LNG Expansion And Aggressive Buybacks Will Increase Risk To Future Earnings Quality
Catalysts About Shell Shell is a large integrated energy company engaged in exploration, production, LNG, refining, chemicals, marketing and low carbon energy solutions. What are the underlying business or industry changes driving this perspective?내러티브 업데이트 • Mar 18
SHEL: Future Returns Will Reflect LNG Exposure And Geopolitical Supply Risks
Shell's analyst price target has risen in the model as fair value moved from £31.76 to £32.62, with analysts pointing to higher oil and gas price forecasts, tighter expected crude balances, and LNG growth assumptions as key drivers behind recent upward target revisions across the stock. Analyst Commentary Recent research paints a mixed picture for Shell, with several price target increases alongside a few trims and a downgrade.
새로운 내러티브 • Mar 18
Shell plc (SHEL): Powering Through the 2026 Energy Security Scenarios
Shell plc is demonstrating remarkable resilience and strategic agility as of March 18, 2026. The stock closed today at 3,461.00p (GBP) on the London Stock Exchange, maintaining its position near a multi-year high despite a minor 0.37% daily dip.내러티브 업데이트 • Mar 04
SHEL: Future Returns Will Balance LNG Expansion With Cost Discipline And Asset Sales
Our analyst fair value estimate for Shell edges up from £30.96 to £31.76. This reflects a series of higher Street price targets in the £2,950 to £3,600 range, as analysts point to valuation support for integrated energy names and company specific drivers such as cost discipline, higher shareholder returns and LNG growth expectations.내러티브 업데이트 • Feb 18
SHEL: Future Returns Will Balance LNG Ambitions With Refining And Asset Sales
Analysts have trimmed their average price target for Shell by about £0.07. This reflects slightly higher discount rate assumptions, a modestly lower fair value estimate, and updated views on growth, margins and future P/E after a mix of recent target cuts, raises and rating changes across the Street.내러티브 업데이트 • Jan 22
SHEL: Future Returns Will Reflect LNG Strength And Refining Cash Generation
Our Shell fair value estimate edges up to €31.04 from €31.03 as analysts lift price targets across US dollar and GBp lines, pointing to expectations for resilient refining conditions, disciplined capital allocation and LNG driven growth targets, even as views on crude and valuation remain mixed. Analyst Commentary Bullish Takeaways Bullish analysts lifting US dollar and GBp targets point to confidence in Shell's ability to keep capital allocation disciplined, with a focus on cost control and shareholder returns that they view as supportive for equity value.내러티브 업데이트 • Jan 08
SHEL: Future Returns Will Reflect Resilient Cash Flow And Shareholder Distributions
Our updated view on Shell reflects a small trim in fair value to €31.03 from €31.31, as analysts balance slightly softer growth and margin assumptions with higher price targets associated with resilient cash generation, tighter refining conditions, and a more disciplined focus on costs and shareholder returns. Analyst Commentary Street research on Shell is mixed, with several price target increases reflecting confidence in execution and cash generation, while a few more cautious voices highlight valuation and medium term growth constraints.분석 기사 • Jan 06
Shell (LON:SHEL) Has A Pretty Healthy Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...내러티브 업데이트 • Dec 19
SHEL: Future Returns Will Reflect Free Cash Flow Amid Buyback Funding Debate
Shell's analyst price target has edged lower by approximately $0.12, as analysts weigh still resilient free cash flow and recent target hikes against valuation concerns following the year-to-date rally, as well as medium-term growth and resource replenishment challenges. Analyst Commentary Recent Street research reflects a nuanced view on Shell, with a mix of target price increases and rating downgrades as the stock reprices higher and investors reassess medium term growth and capital return risks.내러티브 업데이트 • Dec 05
SHEL: Future Returns Will Reflect Resilient Free Cash Flow Amid Capital Allocation Debate
Shell's analyst price target is nudged lower, with fair value edging down from about $31.78 to $31.43 per share. Analysts are balancing recent target hikes, which cite resilient free cash flow and strong positioning, against fresh downgrades that flag a less compelling valuation, slower medium term growth, and concerns over capital allocation.내러티브 업데이트 • Nov 21
SHEL: Future Returns Will Reflect Resilient Cash Flow Amid Energy Sector Volatility
Shell's analyst price target has been raised, with new targets ranging as high as $91. Analysts point to resilient free cash flow, steady growth, and ongoing cost reductions as supporting factors for the upward revision of Shell’s valuation.내러티브 업데이트 • Nov 06
SHEL: Future Performance Will Reflect Capital Returns and Energy Sector Uncertainties
Shell's analyst price target has increased from $80 to $82. Analysts cite stronger-than-expected operational and trading performance, improved profit margins, and a lower discount rate, which are supporting upward revisions in fair value estimates.분석 기사 • Nov 02
Shell plc Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Last week saw the newest third-quarter earnings release from Shell plc ( LON:SHEL ), an important milestone in the...내러티브 업데이트 • Oct 23
Analysts Weigh In on Shell Amid Mixed Outlook and Updated Valuation Targets
Shell's analyst price target saw a modest increase to $91 from $80, as analysts cite stronger-than-expected recent results and a continued focus on capital returns. This comes despite softer demand indicators and cash flow considerations.내러티브 업데이트 • Oct 09
LNG Investments And Cost Cuts Will Support Future Energy Resilience
Shell's analyst price target has increased modestly to $87 from $82, as analysts cite stronger-than-expected Q3 performance and robust underlying operations as key drivers for the upward revision. Analyst Commentary Recent Street research reveals a mix of optimism and caution regarding Shell’s outlook, as analysts assess the company’s operational momentum, balance sheet decisions, and capital allocation strategies following the latest quarterly updates.내러티브 업데이트 • Sep 25
LNG Investments And Cost Cuts Will Support Future Energy Resilience
Shell’s price target has edged up to £30.50 as analysts remain broadly supportive, citing strong growth prospects and a favorable refining outlook despite some concerns about near-term momentum. Analyst Commentary Bullish analysts cited Shell's distinctive mix of growth, resource depth, and sustainable shareholder returns, with medium-term refining outlook becoming increasingly favorable.내러티브 업데이트 • Sep 10
LNG Investments And Cost Cuts Will Support Future Energy Resilience
Shell’s consensus price target was slightly reduced to £30.10 as bullish sentiment on strong Q2 results and sector tailwinds was tempered by concerns over near-term momentum, resulting in minor downward revisions rather than a fundamental change in outlook. Analyst Commentary Bullish analysts highlight Shell’s robust second quarter results, emphasizing the company’s distinctive growth prospects, deep resource base, and commitment to sustainable shareholder returns.분석 기사 • Sep 09
Is Shell (LON:SHEL) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...분석 기사 • Aug 07
Shell's (LON:SHEL) Soft Earnings Don't Show The Whole Picture
LSE:SHEL 1 Year Share Price vs Fair Value Explore Shell's Fair Values from the Community and select yours Soft earnings...
새로운 내러티브 • Mar 18
AI And Robotics Adoption Will Improve Long-Term Operational Performance
New technologies enhancing safety and efficiency may lead to improved long-term performance and higher net margins.주주 수익률
| SHEL | GB Oil and Gas | GB 시장 | |
|---|---|---|---|
| 7D | 2.9% | -0.07% | 0.8% |
| 1Y | 28.3% | 36.6% | 19.9% |
수익률 대 산업: SHEL은 지난 1년 동안 36.6%의 수익을 기록한 UK Oil and Gas 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: SHEL은 지난 1년 동안 19.9%를 기록한 UK 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| SHEL volatility | |
|---|---|
| SHEL Average Weekly Movement | 4.0% |
| Oil and Gas Industry Average Movement | 8.2% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 12.0% |
| 10% least volatile stocks in GB Market | 3.1% |
안정적인 주가: SHEL는 지난 3개월 동안 UK 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: SHEL의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1897 | 84,000 | Wael Sawan | www.shell.com |
Shell plc는 유럽, 아시아, 오세아니아, 아프리카, 미국 및 기타 미주 지역에서 에너지 및 석유화학 회사로 운영되고 있습니다. 다음과 같은 사업 부문으로 운영됩니다: 통합 가스, 업스트림, 마케팅, 화학 및 제품, 재생 에너지 및 에너지 솔루션입니다. 회사는 천연가스를 탐사 및 추출하여 액화 천연가스를 생산하거나 가스 액화(GTL) 연료 및 기타 제품으로 전환하고, 원유, 천연가스 및 천연가스 액체를 탐사 및 추출하며, 석유, 가스 및 액체를 시장에 공급하거나 Shell의 화학 제조 공장 및 정유소 내에서 처리하는 데 필요한 인프라를 지원하는 마케팅 및 운송 사업을 운영합니다.
Shell plc 기초 지표 요약
| SHEL 기초 통계 | |
|---|---|
| 시가총액 | UK£176.33b |
| 순이익 (TTM) | UK£14.01b |
| 매출 (TTM) | UK£199.77b |
12.8x
주가수익비율(P/E)0.9x
주가매출비율(P/S)SHEL는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| SHEL 손익계산서 (TTM) | |
|---|---|
| 매출 | US$267.34b |
| 매출원가 | US$198.21b |
| 총이익 | US$69.13b |
| 기타 비용 | US$50.38b |
| 순이익 | US$18.75b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 30, 2026
| 주당순이익(EPS) | 3.35 |
| 총이익률 | 25.86% |
| 순이익률 | 7.01% |
| 부채/자본 비율 | 25.8% |
SHEL의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| Shell 배당 일정 | |
|---|---|
| 배당락일 | May 21 2026 |
| 배당 지급일 | Jun 29 2026 |
| 배당락일까지 남은 일수 | 5 days |
| 배당 지급일까지 남은 일수 | 44 days |
SHEL는 안정적으로 배당을 지급합니까?
SHEL 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/15 19:27 |
| 종가 | 2026/05/15 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
Shell plc는 53명의 분석가가 다루고 있습니다. 이 중 23명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| John Eade | Argus Research Company |
| Alejandro Vigil | Banco Santander |
| Lucy Haskins | Barclays |