Shell Plc ADR (SHEL) Stock: A SWOT Analysis

The price-to-earnings ratio for Shell Plc ADR (NYSE: SHEL) is above average at 12.39x, Company’s 36-month beta value is 0.57.Analysts have differing opinions on the stock, with 7 analysts rating it as a “buy,” 4 as “overweight,” 4 as “hold,” and 0 as “sell.”

The public float for SHEL is 3.12B, and currently, short sellers hold a 0.22% ratio of that floaft. The average trading volume of SHEL on September 03, 2024 was 3.35M shares.

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SHEL) stock’s latest price update

The stock price of Shell Plc ADR (NYSE: SHEL) has dropped by -3.31 compared to previous close of 71.66. Despite this, the company has seen a fall of -5.17% in its stock price over the last five trading days. globenewswire.com reported 2024-09-03 that Transaction in Own Shares 02 September, 2024 • • • • • • • • • • • • • • • • Shell plc (the ‘Company’) announces that on 02 September 2024 it purchased the following number of Shares for cancellation. Aggregated information on Shares purchased according to trading venue: Date of purchase Number of Shares purchased Highest price paid   Lowest price paid   Volume weighted average price paid per share Venue Currency 02/09/2024 810,206 £26.9750 £26.8350 £26.8938 LSE GBP 02/09/2024 – £0.0000 £0.0000 £0.0000 Chi-X (CXE) GBP 02/09/2024 – £0.0000 £0.0000 £0.0000 BATS (BXE) GBP 02/09/2024 788,590 €32.3450 €32.1550 €32.2413 XAMS EUR 02/09/2024 – €0.0000 €0.0000 €0.0000 CBOE DXE EUR 02/09/2024 – €0.0000 €0.0000 €0.0000 TQEX EUR These share purchases form part of the on- and off-market limbs of the Company’s existing share buy-back programme previously announced on 1 August 2024.

SHEL’s Market Performance

Shell Plc ADR (SHEL) has experienced a -5.17% fall in stock performance for the past week, with a -3.33% drop in the past month, and a -2.15% drop in the past quarter. The volatility ratio for the week is 0.94%, and the volatility levels for the past 30 days are at 1.17% for SHEL. The simple moving average for the past 20 days is -3.65% for SHEL’s stock, with a 1.31% simple moving average for the past 200 days.

SHEL Trading at -3.95% from the 50-Day Moving Average

After a stumble in the market that brought SHEL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -7.12% of loss for the given period.

Volatility was left at 1.17%, however, over the last 30 days, the volatility rate increased by 0.94%, as shares sank -0.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.79% lower at present.

During the last 5 trading sessions, SHEL fell by -5.04%, which changed the moving average for the period of 200-days by +4.55% in comparison to the 20-day moving average, which settled at $71.89. In addition, Shell Plc ADR saw 5.30% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for SHEL

Current profitability levels for the company are sitting at:

  • 0.11 for the present operating margin
  • 0.16 for the gross margin

The net margin for Shell Plc ADR stands at 0.06. The total capital return value is set at 0.11. Equity return is now at value 9.79, with 4.54 for asset returns.

Based on Shell Plc ADR (SHEL), the company’s capital structure generated 0.21 points at debt to capital in total, while cash flow to debt ratio is standing at 1.0. The debt to equity ratio resting at 0.27. The interest coverage ratio of the stock is 7.05.

Currently, EBITDA for the company is 47.22 billion with net debt to EBITDA at 0.67. When we switch over and look at the enterprise to sales, we see a ratio of 0.86. The receivables turnover for the company is 5.84for trailing twelve months and the total asset turnover is 0.75. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.41.

Conclusion

In a nutshell, Shell Plc ADR (SHEL) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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