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ShellRYDAF +0.48%77 12-1 Month Momentum % is 6.96% as of Jul. 29, 2026. GuruFocus rates RYDAF with a GF Score™ of 77/100 and a GF Value™ of $38.02 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,019 Oil & Gas companies, Shell ranks worse than 50.25% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-07-29), Shell's 12-1 Month Momentum % is 6.96%.
The industry rank for Shell's 12-1 Month Momentum % or its related term are showing as below:
RYDAF's 12-1 Month Momentum % is ranked worse than 50.25% of 1019
companies
in the Oil & Gas industry
Industry Median: 7.96
vs RYDAF: 6.96
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Shell 12-1 Month Momentum % Related Terms
RYDAF vs XOM, CVX: 12-1 Month Momentum % Comparison
For the Oil & Gas Integrated subindustry, Shell's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Shell 12-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Shell's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Shell's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Shell (RYDAF) has a 12-1 Month Momentum % of 6.96% as of Jul. 29, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Shell and its competitors. According to the industry distribution chart, Shell ranks #512 out of 1019 companies in the Oil & Gas industry, placing it in the top 50.2%.
Is Shell's 12-1 Month Momentum % too high?
Shell's current 12-1 Month Momentum % is 6.96%. The Oil & Gas industry median 12-1 Month Momentum % is 7.96. Shell's value of 6.96% is 12.6% below this industry median. Based on the distribution chart, Shell ranks #512 out of 1019 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, Shell has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shell's 12-1 Month Momentum % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Shell ranks #512 out of 1019 companies for 12-1 Month Momentum %. This places Shell in the lower half of its industry. The industry median 12-1 Month Momentum % is 7.96. Shell's value of 6.96% is 12.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Oil & Gas company?
The median 12-1 Month Momentum % among Oil & Gas companies is 7.96, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shell's current 12-1 Month Momentum % of 6.96% is 12.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Shell and its competitors. For the Oil & Gas industry, the median 12-1 Month Momentum % is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shell's current 12-1 Month Momentum % is 6.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shell stock overvalued right now?
Based on GuruFocus' analysis, Shell (RYDAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $38.02, compared to a current price of $43.85 — trading 15.3% above its estimated fair value. The current 12-1 Month Momentum % is 6.96% and 12.6% below the Oil & Gas industry median of 7.96. Shell's overall GF Score™ is 77/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Shell (RYDAF), the current 12-1 Month Momentum % is 6.96% as of Jul. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Shell (RYDAF) Overvalued in 2026?
Based on GuruFocus' analysis, Shell stock appears to be overvalued.
The current stock price of $43.85 is trading 15.3% above its estimated GF Value™ of $38.02.
GuruFocus considers Shell to be Modestly Overvalued.
Key valuation signals for RYDAF:
12-1 Month Momentum %: 6.96%
GF Value™: $38.02 vs. price of $43.85 (15.3% above fair value)
Industry Position: 12.6% below the Oil & Gas median (#512 of 1019)
No single metric tells the full story. See the RYDAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shell is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2025, it produced 1.5 million barrels of liquids and 7.3 billion cubic feet of natural gas per day. At year-end 2025, reserves stood at 8.1 billion barrels of oil equivalent, 44% of which consisted of liquids. Its production and reserves are in Europe, Asia, Oceania, Africa, and North and South America. The company operates refineries with a capacity of 1.4 mmb/d located in the Americas, Asia, and Europe, and sells about 9 million tons per year of chemicals. Its largest chemical plants, often integrated with its local refineries, are in Northwestern Europe, China, and North America.
77GF Score
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