FINWIRES · TerminalLIVE
FINWIRES

AlphaValue/Baader Europe Updates Estimates for Shell on Higher Gas Assumptions, ARC Resources Acquisition

By

AlphaValue/Baader Europe revised its earnings forecasts for Shell (SHEL.L, SHELL.AS), citing an upward revision to the research firm's expected commodity prices and the oil and gas giant's acquisition of Canadian energy company ARC Resources.

Analysts said Monday that they raised their Brent crude oil and European gas assumptions, noting that gas "looks more supportive" out of the two. The research firm also raised its net income forecasts for Shell's upstream and integrated gas divisions, noting the former drove most of the changes.

"The acquisition of ARC Resources, expected to close in Q3 2026, adds [90 thousand barrels of oil equivalent per day] from 2026 and 180kboe/d on a full-year basis from 2027, taking segment production from 1,143kboe/d to 1,293kboe/d. ARC also contributes to Upstream, adding 60kboe/d in 2026 and 120kboe/d thereafter," the note said.

Against this backdrop, the research firm expects Shell's attributable net income to reach $31.7 billion in full-year 2026, $28.7 billion in 2027, and $22.9 billion in 2028, moderating in line with the expected decline in oil prices. Analysts also lifted their EPS forecasts for 2026 and 2027 to $5.76 and $5.57, respectively, from $4.45 and $4.48.

AlphaValue/Baader Europe rates the stock at add, with a price target of 43.68 pounds sterling.

What else is happening in Equities?

Equities

American Resources' Electrified Materials to Acquire Blackion in $13.2 Million All-Stock Deal

American Resources' (AREC) majority-owned Electrified Materials unit agreed to acquire Blackion in an all-stock deal valued at about $13.2 million, the company said Monday.The deal consideration will be paid in Electrified Materials shares based on a $275 million pre-money valuation, with 50% issued at closing and the remaining shares issued after 12 and 24 months, the company said.The acquisition will expand Electrified Materials' battery feedstock and critical materials platform, including battery chemistries, manufacturing scrap, black mass and critical mineral feedstocks, it added.American Resources shares were up 1.5% in premarket activity.

$AREC
Equities

Top Premarket Decliners

Research Frontiers (REFR) shares were down 27% in Monday's premarket activity, swinging from a 68% rise in the prior session.Delixy (DLXY) stock was 25% lower following a 1.8% gain in the previous session.Quanome Technologies (QNME) shares were down 19% after a 92% rise in the Friday session.NextNRG (NXXT) stock was nearly 17% lower, extending a 1.7% loss in the previous session.

$DLXY$NXXT$QNME$REFR
Equities

Petrobras Board Greenlights Participation in Brazil's New Diesel Subsidy Program

Petrobras (PBR) board approved the Brazilian state-run oil firm's participation in a new subsidy program for diesel producers and importers, the company said over the weekend.The subsidy, worth 1.00 real ($0.19) per liter for 30 days, could be extended for another 30 days and is cumulative with an existing subsidy of R$1.12 per liter.Additionally, the company said it received a R$448 million installment under Brazil's economic subsidy program for gasoline sales. This brings the cumulative amount Petrobras has received under the subsidy programs for diesel fuel, gasoline, and liquid petroleum gas to R$9.9 billion.

$PBR