SLB
Schlumberger
Energy · Oil & Gas Equipment & Services · US
$55.37
Close 2026-05-15
✓ ETHICAL PASS

NARROW MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$82.8B
Trailing P/E
24.39
Forward P/E
16.60
Rev Growth
+2.7%
Profit Margin
9.3%
ROE
14.1%
Analyst Target
$61.39
Recommendation
BUY
About Schlumberger

SLB N.V. engages in the provision of technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The company provides field development and hydrocarbon production, carbon management, and integration of adjacent energy systems; reservoir interpretation and data processing services for exploration data; and well construction and production improvement services and products. It also offers subsurface geology and fluids evaluation information; stimulation services to restore or enhance well productivity through hydraulic fracturing, matrix stimulation, and water treatment; and intervention services to oil and gas operators. In addition, the company offers mud logging, directional drilling, measurement-while-drilling, and logging-while-drilling services, as well as engineering support services; supplies drilling fluid systems; designs, manufactures, and markets roller cone and fixed cutter drill bits; bottom-hole-assembly and borehole enlargement technologies; well planning, well drilling, engineering, supervision, logistics, procurement, and contracting of third parties, as well as drilling rig management solutions; and drilling equipment and services, as well as land drilling rigs and related services. Further, it provides artificial lift; supplies packers, safety valves, sand control technology, and various intelligent systems; midstream production systems; valves, chokes, actuators, and surface trees; and OneSubsea, an integrated solutions, products, systems, and services, including wellheads, subsea trees, manifolds and flowline connectors, control systems, connectors, and services. SLB N.V. was formerly known as Schlumberger Limited and change its name to SLB N.V. in October 2025. The company was founded in 1926 and is based in Houston, Texas.

Opportunity Summary
Trading at $55, 38% above fair value of $40. Passes all ethical screens. Ranks better than 52% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.21%)PASS
Cash Ratio (0.07%)PASS
Receivables Ratio (0.21%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 83.2
Score Valuation: 55.0
Score Quality: 53.2
Score Combined: 54.2
Fair Value Est: $40.02 · Margin of Safety: -38.4% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation94.7
Quality52.0
Cash Flow47.5
Moat70.0
Balance Sheet90.2
Debt Purity35.7
Liquid Purity80.2
Rev Purity92.4
Compliance65.5
Tier: BRONZE · Score: 45.3 · Rank: #3086
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-240.53Pending--
2026-04-240.510.52+1.1%
2026-01-230.740.78+5.0%
2025-10-170.660.69+4.0%
2025-07-180.730.74+1.7%
2025-04-250.730.72-1.3%
2025-01-170.900.92+2.0%
2024-10-180.880.89+0.6%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$8.7B$752.0M$1.8B$1.3B$1.1B0.50
2025-12-31$9.7B$824.0M$1.3B$1.7B$1.5B0.55
2025-09-30$8.9B$739.0M$1.8B$1.6B$1.3B0.50
2025-06-30$8.5B$1.0B$2.1B$1.6B$1.3B0.75
2025-03-31$8.5B$797.0M$1.9B$1.6B$1.3B0.58
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-07DE LA CHEVARDIERE PATRICKDirector2,000$108.7K
2026-05-01COLEMAN PETER JOHNDirector3,428--
2026-05-01NARAYANAN VANITHADirector3,428--
2026-05-01DE LA CHEVARDIERE PATRICKDirector3,428--
2026-05-01MORAEUS HANSSEN MARIADirector3,428--
2026-05-01LEUPOLD SAMUEL GEORG FRIEDRICHDirector3,428--
2026-05-01SHEETS JEFFREY WAYNEDirector3,428--
2026-05-01GALUCCIO MIGUEL MATIASDirector3,428--
2026-05-01HACKETT JAMES TDirector5,450--
2026-05-01GASSEN STEVE MATTHEWOfficer53,379$3.0M
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.132.2M$7.6B0.1%
Vanguard Capital Management LLC97.2M$5.6B0.1%
State Street Corporation90.5M$5.2B0.1%
Vanguard Portfolio Management LLC74.6M$4.3B0.0%
Price (T.Rowe) Associates Inc54.0M$3.1B0.0%
Capital World Investors47.7M$2.7B0.0%
Charles Schwab Investment Management, Inc.43.8M$2.5B0.0%
Morgan Stanley40.2M$2.3B0.0%
Geode Capital Management, LLC34.9M$2.0B0.0%
UBS Group AG33.2M$1.9B0.0%
Analyst Recommendations
3 Months Ago
7
18
2
29 analysts
2 Months Ago
7
18
3
29 analysts
Last Month
7
18
3
29 analysts
Current
7
18
2
29 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$95.0B
Price/Book
3.13
Beta
0.731
Analysts
28
Total Revenue (TTM)
$35.9B
Total Debt
$11.6B
Earnings Growth
-13.8%
Dividend Yield
2.1%
Rec. Mean
1.62
Short Ratio
4.31
Short % Float
0.1%
Employees
109,000

Elite Intelligence

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Trade Consideration
The Opportunity
Score 54.2 (P83 — top 17.0% of scored tickers). Narrow Moat. Ethical PASS. 28 analysts at Buy.
Price: $55.37 | Target: $62.14 (+12%) | Fair Value: $40.02 (+-28%)
Score
54
Moat
NARROW
Conviction
Standard
Upside
+12%
The Fundamentals
Revenue Growth+2.7%
Profit Margin9.3%
ROE14.1%
Forward P/E16.6
Market Cap$82.8B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-24$0.53Pending
2026-04-24$0.51$0.52+1.1%
2026-01-23$0.74$0.78+5.0%
2025-10-17$0.66$0.69+4.0%
2025-07-18$0.73$0.74+1.7%
2025-04-25$0.73$0.72-1.3%
Position Sizing Scenarios
Stop: $47.06 (-15%) | Entry: $55.37
SharesCostProfit to TargetR:R
To Consensus ($62.14, 28 analysts)
10$553.70+$67.70 (12%)0.8R
50$2,768.50+$338.50 (12%)0.8R
100$5,537.00+$677.00 (12%)0.8R
To Fair Value ($40.02)
10$553.70+$-153.50 (-28%)-1.8R
50$2,768.50+$-767.50 (-28%)-1.8R
100$5,537.00+$-1,535.00 (-28%)-1.8R
Risk Factors
  • Elevated short interest (4.31 days to cover)
The Verdict
Schlumberger passes all ethical screens and holds a narrow competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
65.6
Risk Grade
LOW_RISK
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.1%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.56
above 1.0 is good
Max Drawdown
-34.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
87.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
HAL0.801
WFRD0.789
NOV0.770
VDE0.748
IYE0.744
Inverse Correlated
TickerCorrelation
INDF.JK-0.199
4200.SR-0.187
SUKOON.AE-0.173
BN.PA-0.169
4346.SR-0.166
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jan
Worst Month
Apr
Fri-Mon Effect
0.031280521905477296
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+1.5%
Beat Drift Positive %
57.1%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+3.3%
3M Return
+11.8%
6M Return
+67.0%
12M Return
+77.0%
Momentum Rank
#637
Momentum Signal
STRONG_UP

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