AlphaStocks
5.8
Consider Buy

Shell plc (SHEL)

$92.03

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#355out of 1127 in Energy

Is Shell plc a Good Investment in 2026?

Shell plc (SHEL) scores 5.8 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates Shell plc as Attractive (5/9). However, the Lynch model rates it Caution — PEG 1.2 · Fast Grower. Shell plc currently trades above its estimated fair value of $51, suggesting limited upside at current prices. Shell plc ranks #355 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E29.9ROE10.1Market Cap542BDiv Yield1.6

Estimated Fair Value

$50.5882% 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

Significantly above fair value

Lynch

Caution

PEG 1.2 · Fast Grower

Greenblatt

Neutral

Bottom half (rank 63%)

Frequently Asked Questions

Is Shell plc (SHEL) a good investment?
Based on AlphaStocks' composite analysis, Shell plc (SHEL) scores 5.8 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading above estimated fair value — the market may be pricing in future growth.
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 $51, SHEL appears overvalued. The stock currently trades 82% 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 #355 out of 1127 stocks in the Energy sector, placing it in the top 31% 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 5.8/10.

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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