financetom
Personal Finance
financetom
/
Personal Finance
/
Research Alert: CFRA Maintains Hold Opinion On Shell
News World Market Environment Technology Personal Finance Politics Retail Business Economy Cryptocurrency Forex Stocks Market Commodities
Research Alert: CFRA Maintains Hold Opinion On Shell
Oct 30, 2025 9:35 AM

12:25 PM EDT, 10/30/2025 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows:

We maintain our 12-month target price at USD81, based on a rolled-forward 2026 P/E of 12.6x, which reflects 0.25 standard deviation above its 10-year average of 11.5x given Shell's large scale of integrated operation, with its downstream division being able to partially cushion the impact of potentially lower crude oil prices next year. Shell's 9M 2025 adjusted net profit of USD15.3B (-24% Y/Y) came in ahead of expectations, representing 81% of our 2025 forecast and 80% of the Street's, with Q3 2025 rising 27% sequentially to USD5.4B from USD4.3B in Q2 2025. We raise our EPS forecasts to USD6.86 (USD6.40) for 2025 and USD6.45 (USD6.20) for 2026 on higher refining and chemical margin assumptions. Our rating remains Hold as we expect continued share price consolidation following the recent crude oil price rebound, which benefited from the stock's fairly strong positive correlation of 63% to Brent oil prices over the past five years.

Comments
Welcome to financetom comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
Related Articles >
Research Alert: CFRA Raises Opinion On Shares Of Lululemon Athletica To Strong Buy From Buy
Research Alert: CFRA Raises Opinion On Shares Of Lululemon Athletica To Strong Buy From Buy
Mar 22, 2024
08:15 AM EDT, 03/22/2024 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: We maintain our 12-month price target of $550, based on 37.9x our FY 25 (Jan.) EPS estimate and below the company's 5-year average forward P/E multiple of 42.7x. We maintain...
Research Alert: CFRA Maintains Buy Opinion On Shares Of Apple Inc.
Research Alert: CFRA Maintains Buy Opinion On Shares Of Apple Inc.
Mar 22, 2024
08:20 AM EDT, 03/22/2024 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: The U.S. is suing AAPL, accusing it of monopolizing the smartphone market by citing that AAPL makes it difficult for competitors to integrate with the iPhone, thus raising prices and...
Research Alert: CFRA Lifts Opinion On Shares Of Archer-daniels-midland Company To Buy From Hold
Research Alert: CFRA Lifts Opinion On Shares Of Archer-daniels-midland Company To Buy From Hold
Mar 21, 2024
11:25 AM EDT, 03/12/2024 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: We lift our 12-month target by $6 to $67, 10.9x our 2024 adj-EPS of $6.13 (up from $6.10; 2025's set at $6.34) vs. the 14x long-term average forward P/E. Q4...
Research Alert: CFRA Lowers Opinion On Shares Of Five Below Inc. To Hold From Buy
Research Alert: CFRA Lowers Opinion On Shares Of Five Below Inc. To Hold From Buy
Mar 21, 2024
12:35 AM EDT, 03/22/2024 (MT Newswires) -- CFRA, an independent research provider, has provided MT Newswires with the following research alert. Analysts at CFRA have summarized their opinion as follows: Our target price of $196, down $19, is 32x our FY 25 (Jan.) EPS view of $6.13 (down $0.60; we initiate FY 26's at $7.32), near the 32.6x, 1-year forward...
Copyright 2023-2026 - www.financetom.com All Rights Reserved