SHEL Earnings
Thursday, May 07 2026
EPS Estimate
$2.17
$1.61 – $2.41
Revenue Estimate
$80.4B
Current Price
$88.66
Our Position
neutralAnalyst upgrades offset Q4 earnings miss for Shell
structured data
est. revisions rising
(+13.7pp / 30d)
The analyst upgrades suggest investors are looking past the earnings miss and valuing Shell's cash generation and capital discipline. A $9.4 billion operating cash flow and measured CapEx guidance indicate the company can service shareholder returns even in a softer revenue environment.
Watch: Monitor how Shell's dividend and shareholder returns evolve relative to cash flow in coming quarters. Analyst confidence may be tested if energy prices stay weak or capital discipline slips.
Data Signal Summary
1 bullish
2 bearish
Estimates up +28%
Put/call 1.4 (bearish skew)
Price downtrend
Key Context
Analyst Consensus
mixed
Insider Activity
mixed
Price Trend
downtrend
From 52w High
-5.8%
P/E Ratio
15.2
Est. Revisions (30d)
+28.2% 5up/0dn
Analyst Target (mean)
$96 $77–$120 +9%
Options P/C Ratio
1.35
Est. Dispersion
37% 6 analysts
Fund Convergence
strong D.E. Shaw, Citadel, Bridgewater, Renaissance, Two Sigma
Recent Activity
insider trades
4 transactions
Other
·
Taraporevala (Cyrus)
Other
·
Godbehere (Ann Frances)
Other
·
Hughes (Catherine J)
Other
·
Lute (Jane H)
analyst ratings
1 rating
Scotiabank
→Sector Outperform
7h ago
ae trade
1
3d ago
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