Shell (RYDAF) Momentum Rank: 4 (As of Aug. 18, 2026) — 43% Below Median

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Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

RYDAF Shell PLC RYDAF
78 GF Score
Price $45.40
GF Value $41.60
Valuation Fairly Valued
! 3 Warning Signs
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What is Shell Momentum Rank?

Shell RYDAF -0.69% 78 Momentum Rank is 4 as of Aug. 18, 2026, which is 43% below its 10-year median of 7.00. GuruFocus rates RYDAF with a GF Score™ of 78/100 and a GF Value™ of $41.60 (Fairly Valued). The stock has 3 warning signs investors should review.

Shell has the Momentum Rank of 4.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

RYDAF vs XOM, CVX: Momentum Rank Comparison

For the Oil & Gas Integrated subindustry, Shell's Momentum Rank, along with its competitors' market caps and Momentum Rank 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 Momentum Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Shell's Momentum Rank distribution charts can be found below:

* The bar in red indicates where Shell's Momentum Rank falls into.


RYDAF
78GF Score
Shell PLC RYDAF
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 4 mean?
Shell (RYDAF) has a Momentum Rank of 4 as of Aug. 18, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Shell and its competitors. This is 43% below median its historical median of 7.00. Over the past decade, Shell's Momentum Rank has ranged from 1.00 to 10.00.
Is Shell's Momentum Rank too high?
Shell's current Momentum Rank of 4 is 43% below median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, Shell has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shell's Momentum Rank compare to XOM and CVX?
Shell's Momentum Rank of 4 can be compared against companies in the Oil & Gas industry. Historically, Shell's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Oil & Gas company?
A good Momentum Rank depends on the Oil & Gas industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on Shell and its competitors. Shell's current Momentum Rank is 4, which is 43% below median its own 10-year median of 7.00. 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 Fairly Valued. The stock's GF Value™ is $41.60, compared to a current price of $45.40 — trading 9.1% above its estimated fair value. The current Momentum Rank is 4, which is 43% below median its 10-year median of 7.00. Shell's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For Shell (RYDAF), the current Momentum Rank is 4 as of Aug. 18, 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 $45.40 is trading 9.1% above its estimated GF Value™ of $41.60. GuruFocus considers Shell to be Fairly Valued.

Key valuation signals for RYDAF:

  • Momentum Rank: 4 (43% below median its 10-year median of 7.00)
  • GF Value™: $41.60 vs. price of $45.40 (9.1% above fair value)
  • GF Score™: 78/100 with 3 warning signs

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 Business Description

Industry EnergyOil & Gas
Address Shell Centre, London, GBR, SE1 7NA
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.
78GF Score

Get the complete analysis for RYDAF

Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.40
Price
$41.60
GF Value