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SLB

BEARISH
$54.74 Live
SLB N.V. · NYSE
Target $56.36 (+3.0%)
$31.64 52W Range $55.53

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 24, 2026
Market cap
$82.17B
P/E
23.29
ROE
13.9%
Profit margin
9.4%
Debt/Equity
0.46
Dividend yield
2.17%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
SLB presents a significant valuation disconnect, trading at $54.74 despite a Graham Number of $30.38 and an Intrinsic Value of $16.45. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet remains strong (Debt/Equity 0.46), these are offset by a severe YoY earnings contraction of -28.60%. Aggressive insider selling by the CEO and a bearish technical trend score (10/100) suggest that the current price, which is near its 52-week high, is unsustainable based on deterministic fundamentals.

Key Strengths

Strong balance sheet with low Debt/Equity ratio of 0.46
Consistent track record of beating earnings estimates over 25 quarters
Healthy operating margins of 15.99%
Sustainable dividend payout ratio of 48.51%
Strong 1-year price momentum (+65.8%)

Key Risks

Extreme overvaluation relative to Graham Number and Intrinsic Value
Significant YoY earnings decline of -28.60%
Heavy insider selling, specifically from the CEO
High PEG ratio (1.90) indicating price is high relative to growth
Bearish technical trend score (10/100) despite recent price gains
AI Fair Value Estimate
Based on comprehensive analysis
$30.38
-44.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
49
Moderate
Value
20
Future
35
Past
75
Health
55
Dividend
60
AI Verdict
Overvalued / High Risk
Key drivers: Valuation gap, Earnings contraction, Insider divestment
Confidence
90%
Value
20/100

Ref P/E 23.29, PEG 1.90, Graham $30.38

Positives
  • Forward P/E (16.39) is lower than current P/E
Watchpoints
  • Price is 80% above Graham Number
  • Price is 230% above Intrinsic Value
Future
35/100

Ref Growth rates

Positives
  • Recent Q/Q EPS growth of +13.0%
Watchpoints
  • YoY Earnings Growth -28.60%
  • Sluggish Revenue Growth (5.00%)
Past
75/100

Ref Historical trends

Positives
  • Exceptional 5Y price change (+131.4%)
  • Consistent earnings surprise history
Watchpoints
  • Recent trend of declining YoY earnings
Health
55/100

Ref Piotroski F-Score 4/9

Positives
  • Low Debt/Equity (0.46)
  • Current Ratio 1.33
Watchpoints
  • Piotroski F-Score 4/9 (Stable but not strong)
Dividend
60/100

Ref Yield, Payout

Positives
  • Moderate payout ratio (48.51%)
Watchpoints
  • Low dividend yield (2.17%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$54.74
Analyst Target
$56.36
Upside/Downside
+3.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SLB and closest competitors.

Updated 2026-04-23
SLB
SLB N.V.
Primary
5Y
+131.4%
3Y
+17.6%
1Y
+65.8%
6M
+54.1%
1M
+8.4%
1W
+5.8%
E
Eni S.p.A.
Peer
5Y
+200.8%
3Y
+113.0%
1Y
+93.3%
6M
+48.7%
1M
+0.5%
1W
+3.6%
EOG
EOG Resources, Inc.
Peer
5Y
+137.8%
3Y
+28.3%
1Y
+12.5%
6M
+28.5%
1M
+9.1%
1W
-2.0%
CNQ
Canadian Natural Resources Limited
Peer
5Y
+279.2%
3Y
+68.2%
1Y
+54.3%
6M
+42.8%
1M
-10.0%
1W
+2.9%
VLO
Valero Energy Corporation
Peer
5Y
+279.5%
3Y
+90.0%
1Y
+85.0%
6M
+45.1%
1M
+11.8%
1W
+2.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
23.29
Forward P/E
16.39
PEG Ratio
1.9
P/B Ratio
3.14
P/S Ratio
2.3
EV/Revenue
2.56
EV/EBITDA
11.8
Market Cap
$82.17B

Profitability

Profit margins and return metrics

Profit Margin 9.45%
Operating Margin 15.99%
Gross Margin 18.69%
ROE 13.9%
ROA 6.77%

Growth

Revenue and earnings growth rates

Revenue Growth +5.0%
Earnings Growth -28.6%
Q/Q Revenue Growth +4.97%
Q/Q Earnings Growth -24.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.46
Low debt
Current Ratio
1.33
Good
Quick Ratio
0.88
Poor
Cash/Share
$2.88

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$9.7B
Gross Margin
17.7%
Op. Margin
15.0%
Net Margin
8.5%
Total Assets
$54.9B
Liabilities
$27.6B
Equity
$26.1B
Debt/Equity
1.06x
Operating CF
$3.0B
CapEx
$-0.6B
Free Cash Flow
$2.4B
FCF Yield
80%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-24
$N/A
2026-01-23
$0.78
+5.0% surprise
2025-10-17
$0.69
+4.0% surprise
2025-07-18
$0.74
+1.9% surprise

Energy Sector Comparison

Comparing SLB against 107 companies in the Energy sector (9 bullish, 37 neutral, 61 bearish)
P/E Ratio
23.29
This Stock
vs
31.33
Sector Avg
-25.6% (Discount)
Return on Equity (ROE)
13.9%
This Stock
vs
3.08%
Sector Avg
+351.6% (Excellent)
Profit Margin
9.45%
This Stock
vs
5.34%
Sector Avg
+76.9% (Superior)
Debt to Equity
0.46
This Stock
vs
1.35
Sector Avg
-66.1% (Less Debt)
Revenue Growth
5.0%
This Stock
vs
20.6%
Sector Avg
-75.7% (Slower)
Current Ratio
1.33
This Stock
vs
2.09
Sector Avg
-36.4% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DE LA CHEVARDIERE PATRICK
Director
Sell
2026-03-26
4,000 shares · $208,100
LE PEUCH OLIVIER
Chief Executive Officer
Sell
2026-03-25
25,000 shares · $1,264,000
PAFITIS DEMOSTHENIS
Chief Technology Officer
Stock Award
2026-03-13
2,502 shares
GASSEN STEVE MATTHEW
Officer
Stock Award
2026-03-13
1,201 shares
BIGUET STEPHANE
Chief Financial Officer
Stock Award
2026-03-13
3,504 shares
RALSTON DIANNE B
Officer
Stock Award
2026-03-13
3,203 shares
MERAD ABDELLAH
Officer
Stock Award
2026-03-13
3,504 shares
GUILD HOWARD
Officer
Stock Award
2026-03-13
801 shares
LE PEUCH OLIVIER
Chief Executive Officer
Stock Award
2026-03-13
12,011 shares
LE PEUCH OLIVIER
Chief Executive Officer
Sell
2026-02-25
25,000 shares · $1,300,000
LE PEUCH OLIVIER
Chief Executive Officer
Sell
2026-01-28
25,000 shares · $1,260,000
DE LA CHEVARDIERE PATRICK
Director
Sell
2026-01-26
4,000 shares · $201,160
BIGUET STEPHANE
Chief Financial Officer
Sell
2026-01-26
61,017 shares · $3,032,545
RALSTON DIANNE B
Officer
Sell
2026-01-26
18,617 shares · $921,542
MERAD ABDELLAH
Officer
Sell
2026-01-26
60,000 shares · $2,982,000
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-08

SLB likely reported its first-quarter financial results.

8-K
8-K
2026-03-11

SLB filed an 8-K, likely announcing its annual financial results or the filing of its annual report.

DEF 14A
DEFINITIVE PROXY STATEMENT
2026-02-26

SLB filed a Definitive Proxy Statement on February 26, 2026, outlining the matters to be voted on by shareholders at its upcoming annual meeting.

10-K
10-K
2026-01-23

SLB filed its annual 10-K on January 23, 2026, which includes comprehensive disclosures regarding its business operations, risk factors, and financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-01-23

SLB filed an 8-K on January 23, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q
10-Q
2025-10-22

SLB filed its 10-Q on October 22, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section detailing the company's risk factors.

8-K
8-K
2025-10-17

SLB filed an 8-K on October 17, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-15

SLB filed an 8-K on October 15, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-10

SLB filed an 8-K on October 10, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-07

SLB filed an 8-K on October 7, 2025, likely to announce its third-quarter financial results.

DEF 14A
DEFINITIVE PROXY STATEMENT
2025-09-08
10-Q
10-Q
2025-07-24
8-K
8-K
2025-07-18
8-K
8-K
2025-07-16
8-K
8-K
2025-07-15
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
28 analysts
Morgan Stanley
2026-04-15
Maintains
Overweight Overweight
Piper Sandler
2026-04-15
Maintains
Overweight Overweight
Susquehanna
2026-04-07
Maintains
Positive Positive
Bernstein
2026-03-12
Maintains
Outperform Outperform
Goldman Sachs
2026-03-04
Maintains
Buy Buy
Jefferies
2026-02-02
Maintains
Buy Buy
Freedom Broker
2026-01-27
down
Hold Sell
Citigroup
2026-01-26
Maintains
Buy Buy
Barclays
2026-01-26
Maintains
Overweight Overweight
JP Morgan
2026-01-26
Maintains
Overweight Overweight

Past News Coverage

Recent headlines mentioning SLB from our newsroom.

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