AlphaStocks
4.6
Weak

Shell plc (SHEL)

As of Sep 19, 2026, Shell plc (SHEL) scores 4.6/10 on AlphaStocks' five-model composite, #39 of 80 Energy stocks. At $95, SHEL trades 89% above its model fair value of $50.

Energy

ADR

$94.54

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 19, 2026

#39out of 80 in Energy

Is Shell plc a Good Investment in 2026?

Shell plc (SHEL) scores 4.6 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates Shell plc as Attractive (5/9). However, the Lynch model rates it Caution — PEG 1.1 · Fast Grower. Shell plc currently trades 89% above its estimated fair value of $50. Shell plc ranks #39 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E31.0ROE10.1Market Cap562BDiv Yield1.8

Estimated Fair Value

$50.0689% above

Trading above estimated fair value — the market may be pricing in future growth.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

5/9

Buffett

Limited Data

Business quality & competitive moat

Graham

Neutral

83% above fair value

Lynch

Caution

PEG 1.1 · Fast Grower

Greenblatt

Neutral

Earnings yield 6.5% · ROC 11%

Frequently Asked Questions

Is Shell plc (SHEL) a good investment?
As of Sep 19, 2026, Shell plc (SHEL) scores 4.6/10 on AlphaStocks' five-model composite, #39 of 80 Energy stocks. At $95, SHEL trades 89% above its model fair value of $50. That score is below average, suggesting caution.
What is Shell plc's Piotroski F-Score?
Shell plc's Piotroski F-Score status is Attractive. The raw score is 5/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is SHEL overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $50, SHEL appears overvalued. The stock currently trades 89% above its estimated fair value. Trading above estimated fair value — the market may be pricing in future growth.
How does SHEL compare to other Energy stocks?
Shell plc ranks #39 out of 80 stocks in the Energy sector, placing it in the top 49% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about SHEL?
AlphaStocks evaluates SHEL using five proven investment models. Piotroski: Attractive; Graham: Neutral; Lynch: Caution; Greenblatt Magic Formula: Neutral. These models are combined into a single composite score of 4.6/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer