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
20
35
75
55
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
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SLB
SLB N.V.
Primary
|
+131.4% | +17.6% | +65.8% | +54.1% | +8.4% | +5.8% |
|
E
Eni S.p.A.
Peer
|
+200.8% | +113.0% | +93.3% | +48.7% | +0.5% | +3.6% |
|
EOG
EOG Resources, Inc.
Peer
|
+137.8% | +28.3% | +12.5% | +28.5% | +9.1% | -2.0% |
|
CNQ
Canadian Natural Resources Limited
Peer
|
+279.2% | +68.2% | +54.3% | +42.8% | -10.0% | +2.9% |
|
VLO
Valero Energy Corporation
Peer
|
+279.5% | +90.0% | +85.0% | +45.1% | +11.8% | +2.5% |
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
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SLB
SLB N.V.
|
BEARISH | $82.17B | 23.29 | 13.9% | 9.4% | $54.74 | |
|
E
Eni S.p.A.
|
NEUTRAL | $79.57B | 29.73 | 5.9% | 3.0% | $54.11 | Compare |
|
EOG
EOG Resources, Inc.
|
NEUTRAL | $75.29B | 15.39 | 16.8% | 22.0% | $140.33 | Compare |
|
CNQ
Canadian Natural Resources Limited
|
BULLISH | $92.32B | 11.73 | 25.8% | 27.9% | $44.24 | Compare |
|
VLO
Valero Energy Corporation
|
BEARISH | $71.86B | 31.79 | 8.3% | 2.0% | $240.33 | Compare |
SLB
SLB N.V.
BEARISH
Mkt Cap
$82.2B
P/E
23.3
ROE
13.9%
Price
$54.74
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-26 | DE LA CHEVARDIERE PATRICK | Director | Sale | 4,000 | $208,100 |
| 2026-03-25 | LE PEUCH OLIVIER | Chief Executive Officer | Sale | 25,000 | $1,264,000 |
| 2026-03-13 | PAFITIS DEMOSTHENIS | Chief Technology Officer | Stock Award | 2,502 | - |
| 2026-03-13 | GASSEN STEVE MATTHEW | Officer | Stock Award | 1,201 | - |
| 2026-03-13 | BIGUET STEPHANE | Chief Financial Officer | Stock Award | 3,504 | - |
| 2026-03-13 | RALSTON DIANNE B | Officer | Stock Award | 3,203 | - |
| 2026-03-13 | MERAD ABDELLAH | Officer | Stock Award | 3,504 | - |
| 2026-03-13 | GUILD HOWARD | Officer | Stock Award | 801 | - |
| 2026-03-13 | LE PEUCH OLIVIER | Chief Executive Officer | Stock Award | 12,011 | - |
| 2026-02-25 | LE PEUCH OLIVIER | Chief Executive Officer | Sale | 25,000 | $1,300,000 |
| 2026-01-28 | LE PEUCH OLIVIER | Chief Executive Officer | Sale | 25,000 | $1,260,000 |
| 2026-01-26 | DE LA CHEVARDIERE PATRICK | Director | Sale | 4,000 | $201,160 |
| 2026-01-26 | BIGUET STEPHANE | Chief Financial Officer | Sale | 61,017 | $3,032,545 |
| 2026-01-26 | RALSTON DIANNE B | Officer | Sale | 18,617 | $921,542 |
| 2026-01-26 | MERAD ABDELLAH | Officer | Sale | 60,000 | $2,982,000 |
DE LA CHEVARDIERE PATRICK
Director
2026-03-26
4,000 shares
·
$208,100
LE PEUCH OLIVIER
Chief Executive Officer
2026-03-25
25,000 shares
·
$1,264,000
PAFITIS DEMOSTHENIS
Chief Technology Officer
2026-03-13
2,502 shares
GASSEN STEVE MATTHEW
Officer
2026-03-13
1,201 shares
BIGUET STEPHANE
Chief Financial Officer
2026-03-13
3,504 shares
RALSTON DIANNE B
Officer
2026-03-13
3,203 shares
MERAD ABDELLAH
Officer
2026-03-13
3,504 shares
GUILD HOWARD
Officer
2026-03-13
801 shares
LE PEUCH OLIVIER
Chief Executive Officer
2026-03-13
12,011 shares
LE PEUCH OLIVIER
Chief Executive Officer
2026-02-25
25,000 shares
·
$1,300,000
LE PEUCH OLIVIER
Chief Executive Officer
2026-01-28
25,000 shares
·
$1,260,000
DE LA CHEVARDIERE PATRICK
Director
2026-01-26
4,000 shares
·
$201,160
BIGUET STEPHANE
Chief Financial Officer
2026-01-26
61,017 shares
·
$3,032,545
RALSTON DIANNE B
Officer
2026-01-26
18,617 shares
·
$921,542
MERAD ABDELLAH
Officer
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
DEF 14A
10-K
8-K
10-Q
8-K
8-K
8-K
8-K
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
Overweight
Overweight
Piper Sandler
2026-04-15
Overweight
Overweight
Susquehanna
2026-04-07
Positive
Positive
Bernstein
2026-03-12
Outperform
Outperform
Goldman Sachs
2026-03-04
Buy
Buy
Jefferies
2026-02-02
Buy
Buy
Freedom Broker
2026-01-27
Hold
Sell
Citigroup
2026-01-26
Buy
Buy
Barclays
2026-01-26
Overweight
Overweight
JP Morgan
2026-01-26
Overweight
Overweight
Past News Coverage
Recent headlines mentioning SLB from our newsroom.
Newest → oldest
No matching news yet.