AR vs. SHEL: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AR and SHEL, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
SHEL stands out with 195.18 billion USD in market value—about 16.07× AR’s market cap of 12.14 billion USD.
AR’s beta of 0.66 points to much larger expected swings compared to SHEL’s calmer 0.29, suggesting both higher upside and downside potential.
SHEL is an ADR, letting U.S. buyers tap its non-U.S. business directly, unlike AR, which is purely domestic.
| Symbol | AR | SHEL |
|---|---|---|
| Company Name | Antero Resources Corporation | Shell plc |
| Country | US | GB |
| Sector | Energy | Energy |
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated |
| CEO | Mr. Paul M. Rady | Mr. Wael Sawan |
| Price | 39.11 USD | 65.46 USD |
| Market Cap | 12.14 billion USD | 195.18 billion USD |
| Beta | 0.66 | 0.29 |
| Exchange | NYSE | NYSE |
| IPO Date | October 10, 2013 | October 31, 1994 |
| ADR | No | Yes |
Performance Comparison
This chart compares the performance of AR and SHEL over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AR and SHEL based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- AR stands out with a premium P/E of 420.54, while SHEL at 15.24 remains within a more conventional earnings multiple.
| Symbol | AR | SHEL |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 420.54 | 15.24 |
| Forward PEG Ratio (TTM) | 124.18 | 1.36 |
| Price-to-Sales Ratio (P/S, TTM) | 2.63 | 0.69 |
| Price-to-Book Ratio (P/B, TTM) | 1.69 | 1.15 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 11.85 | 6.24 |
| EV-to-EBITDA (TTM) | 14.75 | 2.82 |
| EV-to-Sales (TTM) | 3.45 | 0.57 |
| EV-to-Free Cash Flow (TTM) | 15.56 | 5.10 |
Dividend Comparison
AR offers a 0% dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while SHEL provides a 4.42% dividend yield, giving investors a steady income stream.
| Symbol | AR | SHEL |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 4.42% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AR and SHEL, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- AR’s current ratio of 0.39 signals a possible liquidity squeeze, while SHEL at 1.32 comfortably covers its short-term obligations.
- AR’s quick ratio of 0.39 suggests it may struggle to cover immediate liabilities without selling inventory or raising cash, whereas SHEL at 1.08 maintains a comfortable buffer of liquid assets.
| Symbol | AR | SHEL |
|---|---|---|
| Current Ratio (TTM) | 0.39 | 1.32 |
| Quick Ratio (TTM) | 0.39 | 1.08 |
| Debt-to-Equity Ratio (TTM) | 0.53 | 0.00 |
| Debt-to-Assets Ratio (TTM) | 0.29 | 0.00 |
| Interest Coverage Ratio (TTM) | 2.35 | 5.68 |