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Shell (SHEL) Competitors

$70.64
+1.19 (+1.71%)
(As of 06/10/2024 ET)

SHEL vs. TTE, PBR, CNQ, EOG, PXD, OXY, E, CVE, FANG, and DVN

Should you be buying Shell stock or one of its competitors? The main competitors of Shell include TotalEnergies (TTE), Petróleo Brasileiro S.A. - Petrobras (PBR), Canadian Natural Resources (CNQ), EOG Resources (EOG), Pioneer Natural Resources (PXD), Occidental Petroleum (OXY), ENI (E), Cenovus Energy (CVE), Diamondback Energy (FANG), and Devon Energy (DVN). These companies are all part of the "crude petroleum & natural gas" industry.

Shell vs.

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

In the previous week, Shell had 8 more articles in the media than TotalEnergies. MarketBeat recorded 17 mentions for Shell and 9 mentions for TotalEnergies. Shell's average media sentiment score of 1.15 beat TotalEnergies' score of 0.69 indicating that TotalEnergies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TotalEnergies
8 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Shell
7 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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

TotalEnergies currently has a consensus price target of $70.75, indicating a potential upside of 0.51%. Shell has a consensus price target of $79.50, indicating a potential upside of 12.54%. 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)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67

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$218.95B0.76$21.38B$8.867.94
Shell$323.18B0.70$19.36B$5.4213.03

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%

TotalEnergies pays an annual dividend of $2.35 per share and has a dividend yield of 3.3%. Shell pays an annual dividend of $2.75 per share and has a dividend yield of 3.9%. 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 269 more outperform votes than TotalEnergies when rated by MarketBeat users. Likewise, 64.65% 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
289
64.65%
Underperform Votes
158
35.35%

TotalEnergies has a beta of 0.67, meaning that its stock price is 33% less volatile than the S&P 500. Comparatively, Shell has a beta of 0.6, meaning that its stock price is 40% less volatile than the S&P 500.

Summary

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

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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$224.62B$8.08B$7.41B$17.77B
Dividend Yield3.96%17.31%11.58%3.57%
P/E Ratio13.0315.0015.2924.71
Price / Sales0.704.47110.5915.35
Price / Cash3.816.5311.0915.70
Price / Book1.221.833.345.00
Net Income$19.36B$1.19B$918.32M$975.98M
7 Day Performance-0.22%-0.90%-1.14%-1.04%
1 Month Performance-4.66%0.13%1.06%-1.17%
1 Year Performance20.90%7.30%3.62%9.76%

Shell Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TTE
TotalEnergies
1.4874 of 5 stars
$70.33
-1.1%
$70.75
+0.6%
+18.0%$167.28B$212.60B7.94102,579Positive News
PBR
Petróleo Brasileiro S.A. - Petrobras
3.4665 of 5 stars
$15.16
-1.8%
$16.33
+7.7%
+5.7%$100.70B$99.41B4.4146,730Gap Down
CNQ
Canadian Natural Resources
4.8057 of 5 stars
$71.74
-2.1%
$94.00
+31.0%
+24.8%$76.92B$30.25B14.2910,272Stock Split
Positive News
EOG
EOG Resources
4.4256 of 5 stars
$119.80
+0.1%
$142.09
+18.6%
+3.3%$68.85B$24.19B9.463,050Analyst Revision
PXD
Pioneer Natural Resources
1.1825 of 5 stars
$269.62
flat
$264.10
-2.0%
N/A$63.00B$19.36B13.322,213Analyst Forecast
OXY
Occidental Petroleum
4.3067 of 5 stars
$59.90
-1.1%
$70.94
+18.4%
+0.3%$53.11B$28.92B16.3712,570Insider Buying
Options Volume
E
ENI
2.2752 of 5 stars
$30.58
-2.2%
N/A+8.1%$51.62B$102.67B13.1833,142Dividend Increase
Positive News
High Trading Volume
CVE
Cenovus Energy
4.4093 of 5 stars
$19.19
-1.9%
$26.67
+39.0%
+8.7%$35.64B$38.67B10.666,925Positive News
FANG
Diamondback Energy
4.2729 of 5 stars
$189.22
-0.8%
$205.95
+8.8%
+43.9%$33.75B$8.41B10.671,023Positive News
DVN
Devon Energy
4.5567 of 5 stars
$46.64
-0.9%
$58.83
+26.1%
-6.2%$29.48B$15.26B8.901,900Positive News

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This page (NYSE:SHEL) was last updated on 6/10/2024 by MarketBeat.com Staff

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