Shell PLC Unsponsored ADR (NYSE:SHEL) Short Interest Up 17.7% in March

Shell PLC Unsponsored ADR (NYSE:SHELGet Free Report) was the target of a significant growth in short interest during the month of March. As of March 13th, there was short interest totaling 10,305,882 shares, a growth of 17.7% from the February 26th total of 8,754,533 shares. Based on an average trading volume of 8,068,928 shares, the short-interest ratio is currently 1.3 days. Currently, 0.4% of the company’s stock are sold short.

More Shell News

Here are the key news stories impacting Shell this week:

  • Positive Sentiment: Continued, sizable share buy‑backs — Shell executed on‑ and off‑market purchases on March 30–31 as part of its buy‑back programme, cancelling several hundred thousand shares across LSE, Chi‑X, BATS and European venues. Ongoing repurchases reduce share count and support EPS/share valuations. Transaction in Own Shares (31 Mar) Transaction in Own Shares (30 Mar)
  • Positive Sentiment: Analyst/market re‑rating after recent strong share momentum — commentary and analysis note a material run in the share price over the past 1–3 months, prompting investors to reassess valuation and buy into momentum. This helps explain intraday upside. Assessing Shell’s Valuation
  • Neutral Sentiment: Corporate housekeeping — Shell published its total voting rights and capital figure (5,638,556,417 ordinary shares, no treasury shares), confirming the denominator for shareholder notification thresholds. This is procedural but relevant after buybacks. Voting Rights and Capital
  • Neutral Sentiment: Pilot programme with wave‑energy partner completed — Eco Wave Power submitted a final completion report to Shell for a Los Angeles pilot, a small-step renewable collaboration that’s exploratory rather than material to core earnings. Eco Wave Power Completes Pilot
  • Neutral Sentiment: News mention of “shell companies” in a scandal — reporting on Florida shell companies tied to an Argentine soccer scandal has surfaced; the reference is to anonymous entities, not the Shell group itself, but could generate headline noise. Florida shell companies linked to scandal
  • Negative Sentiment: Legal pressure: request to force Shell Power to produce internal documents — an application to the Supreme Court seeking disclosure of “secret company documents” raises litigation and disclosure risk that could be a drag if it escalates. Kent Quinlan asks Supreme Court
  • Negative Sentiment: Geopolitical/shipping risk — Shell is in emergency UK talks over Iran‑linked shipping disruptions that could affect tanker routes, LNG flows and operational exposure; heightened policy/geopolitical risk can increase volatility and create downside risk to operations or markets. Shell faces Iran shipping crisis Shell warns Australia on LNG windfall tax

Shell Stock Performance

NYSE SHEL traded up $0.21 on Tuesday, hitting $92.95. 11,730,068 shares of the company’s stock traded hands, compared to its average volume of 8,155,943. The firm has a market capitalization of $263.22 billion, a PE ratio of 15.49, a P/E/G ratio of 1.72 and a beta of 0.14. Shell has a 1-year low of $58.54 and a 1-year high of $94.90. The firm’s 50-day moving average price is $82.63 and its two-hundred day moving average price is $76.61. The company has a current ratio of 1.30, a quick ratio of 1.03 and a debt-to-equity ratio of 0.38.

Shell (NYSE:SHELGet Free Report) last issued its earnings results on Thursday, February 5th. The energy company reported $1.14 earnings per share (EPS) for the quarter, missing the consensus estimate of $1.21 by ($0.07). Shell had a return on equity of 10.34% and a net margin of 6.52%.The business had revenue of $64.09 billion for the quarter, compared to analysts’ expectations of $65.82 billion. As a group, analysts expect that Shell will post 7.67 EPS for the current year.

Wall Street Analysts Forecast Growth

SHEL has been the subject of a number of recent analyst reports. Royal Bank Of Canada cut shares of Shell from an “outperform” rating to a “sector perform” rating in a research note on Monday, January 26th. Jefferies Financial Group reaffirmed a “buy” rating on shares of Shell in a report on Thursday, January 8th. Scotiabank raised shares of Shell to a “strong-buy” rating in a report on Friday. Morgan Stanley downgraded Shell from an “overweight” rating to an “equal weight” rating in a research report on Tuesday, March 24th. Finally, Bank of America cut Shell from a “buy” rating to a “neutral” rating in a research report on Friday, December 5th. Two analysts have rated the stock with a Strong Buy rating, five have given a Buy rating and eleven have assigned a Hold rating to the company’s stock. According to MarketBeat.com, the stock presently has an average rating of “Moderate Buy” and a consensus price target of $84.05.

Read Our Latest Report on Shell

Institutional Trading of Shell

Hedge funds and other institutional investors have recently bought and sold shares of the stock. Brighton Jones LLC boosted its position in Shell by 51.7% in the 4th quarter. Brighton Jones LLC now owns 7,463 shares of the energy company’s stock worth $468,000 after purchasing an additional 2,545 shares in the last quarter. AQR Capital Management LLC lifted its stake in shares of Shell by 70.1% in the 1st quarter. AQR Capital Management LLC now owns 32,564 shares of the energy company’s stock valued at $2,386,000 after purchasing an additional 13,419 shares during the period. Twin Peaks Wealth Advisors LLC purchased a new stake in Shell during the second quarter worth $67,000. EverSource Wealth Advisors LLC grew its position in Shell by 18.2% during the second quarter. EverSource Wealth Advisors LLC now owns 6,515 shares of the energy company’s stock valued at $459,000 after buying an additional 1,004 shares during the period. Finally, Cary Street Partners Investment Advisory LLC increased its holdings in Shell by 13.4% in the second quarter. Cary Street Partners Investment Advisory LLC now owns 3,069 shares of the energy company’s stock valued at $216,000 after buying an additional 362 shares in the last quarter. 28.60% of the stock is owned by institutional investors and hedge funds.

Shell Company Profile

(Get Free Report)

Shell plc (NYSE: SHEL) is a global integrated energy company that operates across the full oil and gas value chain as well as in developing lower-carbon energy solutions. The company traces its roots to the early 20th century merger of Royal Dutch Petroleum and Shell Transport and Trading, and today it is organized to explore for and produce hydrocarbons, process and refine them, manufacture petrochemicals, and market fuel, lubricants and related products under the Shell brand around the world.

Shell’s principal activities include upstream exploration and production of oil and natural gas, integrated gas operations including liquefied natural gas (LNG), and downstream refining, supply and marketing.

Recommended Stories

Receive News & Ratings for Shell Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Shell and related companies with MarketBeat.com's FREE daily email newsletter.