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Shell (SHEL) Competitors

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$66.03 -0.24 (-0.36%)
(As of 11/22/2024 ET)

SHEL vs. TTE, EQNR, SU, CVE, PBA, CTRA, EC, PR, OVV, and AR

Should you be buying Shell stock or one of its competitors? The main competitors of Shell include TotalEnergies (TTE), Equinor ASA (EQNR), Suncor Energy (SU), Cenovus Energy (CVE), Pembina Pipeline (PBA), Coterra Energy (CTRA), Ecopetrol (EC), Permian Resources (PR), Ovintiv (OVV), and Antero Resources (AR). These companies are all part of the "petroleum and natural gas" industry.

Shell vs.

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

Shell pays an annual dividend of $2.75 per share and has a dividend yield of 4.2%. TotalEnergies pays an annual dividend of $2.59 per share and has a dividend yield of 4.3%. Shell pays out 56.6% of its earnings in the form of a dividend. TotalEnergies pays out 36.7% 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 is clearly the better dividend stock, given its higher yield and lower payout ratio.

TotalEnergies has lower revenue, but higher earnings 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
Shell$296.76B0.69$19.36B$4.8613.59
TotalEnergies$218.95B0.64$21.38B$7.058.46

28.6% of Shell shares are owned by institutional investors. Comparatively, 13.2% of TotalEnergies shares are owned by institutional investors. 1.0% of Shell shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

TotalEnergies has a net margin of 7.78% compared to Shell's net margin of 5.17%. TotalEnergies' return on equity of 15.93% beat Shell's return on equity.

Company Net Margins Return on Equity Return on Assets
Shell5.17% 14.54% 6.86%
TotalEnergies 7.78%15.93%6.75%

Shell presently has a consensus price target of $82.00, suggesting a potential upside of 24.19%. TotalEnergies has a consensus price target of $78.75, suggesting a potential upside of 32.00%. Given TotalEnergies' higher possible upside, analysts clearly believe TotalEnergies is more favorable than Shell.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shell
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
3 Strong Buy rating(s)
3.00
TotalEnergies
0 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
2 Strong Buy rating(s)
2.63

Shell received 273 more outperform votes than TotalEnergies when rated by MarketBeat users. Likewise, 64.85% of users gave Shell an outperform vote while only 30.38% of users gave TotalEnergies an outperform vote.

CompanyUnderperformOutperform
ShellOutperform Votes
297
64.85%
Underperform Votes
161
35.15%
TotalEnergiesOutperform Votes
24
30.38%
Underperform Votes
55
69.62%

Shell has a beta of 0.56, suggesting that its stock price is 44% less volatile than the S&P 500. Comparatively, TotalEnergies has a beta of 0.64, suggesting that its stock price is 36% less volatile than the S&P 500.

In the previous week, Shell had 8 more articles in the media than TotalEnergies. MarketBeat recorded 23 mentions for Shell and 15 mentions for TotalEnergies. TotalEnergies' average media sentiment score of 1.09 beat Shell's score of 0.69 indicating that TotalEnergies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shell
12 Very Positive mention(s)
0 Positive mention(s)
8 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Positive
TotalEnergies
9 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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 {thisCompany.Symbol} 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$204.39B$8.17B$8.75B$20.16B
Dividend Yield4.21%23.68%11.51%3.50%
P/E Ratio13.5911.9413.4544.52
Price / Sales0.696.51121.2717.75
Price / Cash3.617.0711.6721.28
Price / Book1.081.803.494.71
Net Income$19.36B$1.19B$949.80M$986.85M
7 Day Performance0.84%3.23%3.83%3.73%
1 Month Performance-1.46%10.34%5.14%3.70%
1 Year Performance0.92%1.73%414.10%27.73%

Shell Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHEL
Shell
3.2657 of 5 stars
$66.03
-0.4%
$82.00
+24.2%
+0.9%$204.39B$296.76B13.59103,000
TTE
TotalEnergies
4.6491 of 5 stars
$59.99
-0.9%
$78.75
+31.3%
-12.4%$141.65B$218.95B8.51102,579Positive News
EQNR
Equinor ASA
1.3865 of 5 stars
$24.91
+1.5%
$26.90
+8.0%
-23.4%$69.55B$107.17B7.5323,000Ex-Dividend
Analyst Upgrade
SU
Suncor Energy
4.4486 of 5 stars
$41.10
+0.7%
$56.40
+37.2%
+26.2%$51.71B$37.59B8.9814,906Analyst Upgrade
Positive News
CVE
Cenovus Energy
4.5289 of 5 stars
$16.23
+0.4%
$30.00
+84.8%
-7.7%$29.64B$38.67B11.196,925Positive News
PBA
Pembina Pipeline
3.993 of 5 stars
$43.17
+1.6%
$56.50
+30.9%
+31.1%$25.06B$6.70B17.552,837Positive News
CTRA
Coterra Energy
4.7004 of 5 stars
$27.45
+2.3%
$32.41
+18.1%
+3.6%$20.22B$5.91B16.55894Insider Trade
Positive News
EC
Ecopetrol
2.1865 of 5 stars
$8.19
+1.4%
$8.50
+3.8%
-32.9%$16.84B$33.22B3.5619,657
PR
Permian Resources
4.8026 of 5 stars
$15.97
+3.3%
$18.93
+18.5%
+23.9%$12.83B$3.12B9.68461Analyst Revision
Positive News
OVV
Ovintiv
4.3647 of 5 stars
$46.59
+1.9%
$56.71
+21.7%
+4.6%$12.13B$10.88B6.181,743Analyst Revision
AR
Antero Resources
3.3512 of 5 stars
$33.40
+0.7%
$33.50
+0.3%
+32.0%$10.39B$4.08B238.57590Analyst Forecast
Positive News

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This page (NYSE:SHEL) was last updated on 11/23/2024 by MarketBeat.com Staff
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