SLB

BEARISH

$54.74 Live

SLB N.V. · NYSE

Target $56.36 (+3.0%)

$31.64 52W Range $55.53

SLB SLB N.V. - Fundamental Analysis

BEARISH

Console Chart News

SLB Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas Equipment & Services

Current Price Live

$54.74

Analyst Target

$56.36

+3.0% Upside

52W High

$55.53

52W Low

$31.64

Overview AI Snowflake Price Valuation More metrics Peers Insiders SEC Filings

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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

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Sector Comparison & Peer Analysis

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SLB