Shell (SHEL) Competitors

$71.92
+0.18 (+0.25%)
(As of 05/17/2024 ET)

SHEL vs. TTE, CNQ, EOG, PXD, CVX, COP, BP, EQNR, ENB, and SLB

Should you be buying Shell stock or one of its competitors? The main competitors of Shell include TotalEnergies (TTE), Canadian Natural Resources (CNQ), EOG Resources (EOG), Pioneer Natural Resources (PXD), Chevron (CVX), ConocoPhillips (COP), BP (BP), Equinor ASA (EQNR), Enbridge (ENB), and Schlumberger (SLB). These companies are all part of the "oils/energy" sector.

Shell vs.

TotalEnergies (NYSE:TTE) and Shell (NYSE:SHEL) are both large-cap oils/energy companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, risk, community ranking, dividends, valuation, earnings, media sentiment, institutional ownership and profitability.

TotalEnergies has a net margin of 9.52% compared to TotalEnergies' net margin of 5.83%. Shell's return on equity of 18.30% beat TotalEnergies' return on equity.

Company Net Margins Return on Equity Return on Assets
TotalEnergies9.52% 18.30% 7.65%
Shell 5.83%13.83%6.44%

In the previous week, Shell had 19 more articles in the media than TotalEnergies. MarketBeat recorded 33 mentions for Shell and 14 mentions for TotalEnergies. Shell's average media sentiment score of 0.83 beat TotalEnergies' score of 0.43 indicating that TotalEnergies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TotalEnergies
7 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Shell
10 Very Positive mention(s)
5 Positive mention(s)
17 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral

TotalEnergies currently has a consensus price target of $70.75, indicating a potential downside of 3.33%. Shell has a consensus price target of $79.67, indicating a potential upside of 10.77%. Given TotalEnergies' stronger consensus rating and higher probable upside, analysts plainly believe Shell is more favorable than TotalEnergies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TotalEnergies
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Shell
0 Sell rating(s)
2 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.60

TotalEnergies has higher earnings, but lower revenue than Shell. TotalEnergies is trading at a lower price-to-earnings ratio than Shell, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TotalEnergies$218.95B0.79$21.38B$8.868.26
Shell$323.18B0.71$19.36B$5.4213.27

TotalEnergies pays an annual dividend of $2.35 per share and has a dividend yield of 3.2%. Shell pays an annual dividend of $2.75 per share and has a dividend yield of 3.8%. TotalEnergies pays out 26.5% of its earnings in the form of a dividend. Shell pays out 50.7% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. TotalEnergies has increased its dividend for 1 consecutive years and Shell has increased its dividend for 2 consecutive years. Shell is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Shell received 268 more outperform votes than TotalEnergies when rated by MarketBeat users. Likewise, 64.57% of users gave Shell an outperform vote while only 28.17% of users gave TotalEnergies an outperform vote.

CompanyUnderperformOutperform
TotalEnergiesOutperform Votes
20
28.17%
Underperform Votes
51
71.83%
ShellOutperform Votes
288
64.57%
Underperform Votes
158
35.43%

13.2% of TotalEnergies shares are owned by institutional investors. Comparatively, 28.6% of Shell shares are owned by institutional investors. 1.0% of Shell shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

TotalEnergies has a beta of 0.7, indicating that its stock price is 30% less volatile than the S&P 500. Comparatively, Shell has a beta of 0.59, indicating that its stock price is 41% less volatile than the S&P 500.

Summary

Shell beats TotalEnergies on 12 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SHEL and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SHEL vs. The Competition

MetricShellCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$229.81B$9.00B$8.50B$18.14B
Dividend Yield3.83%17.16%11.70%3.44%
P/E Ratio13.2715.6112.1225.10
Price / Sales0.714.9434.9611.30
Price / Cash3.946.8611.5119.46
Price / Book1.222.022.946.01
Net Income$19.36B$1.26B$991.02M$966.65M
7 Day Performance-2.93%3.08%1.84%1.85%
1 Month Performance-0.22%-0.14%3.15%6.59%
1 Year Performance19.03%12.99%7.22%23.69%

Shell Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TTE
TotalEnergies
1.3885 of 5 stars
$73.97
-0.1%
$70.75
-4.4%
+22.0%$173.96B$218.95B8.35102,579Positive News
CNQ
Canadian Natural Resources
4.5428 of 5 stars
$75.84
-0.7%
$94.00
+23.9%
+37.4%$81.31B$30.25B15.1110,272Stock Split
Analyst Revision
EOG
EOG Resources
4.4026 of 5 stars
$129.43
+0.0%
$143.05
+10.5%
+16.0%$74.38B$24.19B10.223,050Analyst Forecast
Insider Selling
Short Interest ↓
Analyst Revision
News Coverage
PXD
Pioneer Natural Resources
3.4156 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213Analyst Forecast
Positive News
CVX
Chevron
4.4902 of 5 stars
$163.53
-0.6%
$186.10
+13.8%
+5.6%$302.04B$200.95B15.0445,600Options Volume
COP
ConocoPhillips
4.6861 of 5 stars
$121.04
-0.5%
$142.94
+18.1%
+20.8%$141.56B$58.57B13.719,900Analyst Forecast
Short Interest ↓
BP
BP
3.3082 of 5 stars
$37.94
-0.4%
$43.88
+15.7%
+4.3%$106.85B$213.03B11.8987,800
EQNR
Equinor ASA
1.0574 of 5 stars
$28.72
+0.2%
$28.25
-1.6%
+3.5%$89.51B$102.73B8.8923,000Short Interest ↑
Analyst Revision
News Coverage
ENB
Enbridge
1.9579 of 5 stars
$36.99
-2.2%
$55.20
+49.2%
-0.8%$78.64B$32.33B18.7811,500Ex-Dividend
Options Volume
Analyst Revision
SLB
Schlumberger
4.9918 of 5 stars
$48.61
-0.3%
$68.72
+41.4%
+8.3%$69.48B$34.11B16.15111,000Insider Selling

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This page (NYSE:SHEL) was last updated on 5/19/2024 by MarketBeat.com Staff

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