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Schlumberger NV

SLB
48.235USD
-0.145-0.30%
Market hours ETQuotes delayed by 15 min
72.13BMarket Cap
20.31P/E TTM

Schlumberger NV

48.235
-0.145-0.30%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Schlumberger NV

Currency: USD Updated: 2026-01-30

Key Insights

Schlumberger NV's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 98 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 53.51.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Schlumberger NV's Score

Industry at a Glance

Industry Ranking
10 / 98
Overall Ranking
56 / 4536
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Schlumberger NV Highlights

StrengthsRisks
SLB N.V. is a global technology company. The Company’s segments include Digital, Reservoir Performance, Well Construction, Production Systems, and All Other. Digital segment includes products, services, and solutions that span the energy value chain from subsurface characterization through field development and hydrocarbon production to carbon management and the integration of adjacent energy systems. Reservoir Performance segment consists of reservoir-centric technologies and services that are critical to optimizing reservoir productivity and performance. Well Construction segment provides operators and drilling rig manufacturers with services and products related to the design and construction of a well. Production Systems segment develops technologies and provides expertise that enhances production and recovery from subsurface reservoirs to the surface, into pipelines, and to refineries. All Other segment includes asset performance solutions, data center solutions and SLB Capturi.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.04%.
Fairly Valued
The company’s latest PB is 2.77, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.28B shares, increasing 3.12% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 15.71K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.00.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
53.623
Target Price
+10.68%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Schlumberger NV is 8.49, ranking 13 out of 98 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 9.74B, representing a year-over-year increase of 4.97%, while its net profit experienced a year-over-year increase of 24.75%.

Score

Industry at a Glance

Previous score
8.49
Change
0

Financials

8.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.56

Operational Efficiency

7.18

Growth Potential

9.59

Shareholder Returns

8.46

Schlumberger NV's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Schlumberger NV is 7.63, ranking 49 out of 98 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 20.38, which is 18.07% below the recent high of 24.06 and 47.32% above the recent low of 10.73.

Score

Industry at a Glance

Previous score
7.63
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 10/98
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Schlumberger NV is 8.28, ranking 23 out of 98 in the Oil & Gas Related Equipment and Services industry. The average price target is 45.00, with a high of 56.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
8.28
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
53.892
Target Price
+11.39%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Schlumberger NV
SLB
29
Halliburton Co
HAL
29
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
Kodiak Gas Services Inc
KGS
13
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Schlumberger NV is 9.29, ranking 50 out of 98 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 54.01 and the support level at 40.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.27
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.125
Neutral
RSI(14)
65.977
Neutral
STOCH(KDJ)(9,3,3)
48.034
Sell
ATR(14)
1.518
High Vlolatility
CCI(14)
4.864
Neutral
Williams %R
45.038
Neutral
TRIX(12,20)
0.979
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
49.212
Sell
MA10
48.623
Sell
MA20
46.522
Buy
MA50
41.179
Buy
MA100
38.106
Buy
MA200
36.341
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Schlumberger NV is 7.00, ranking 27 out of 98 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 85.53%, representing a quarter-over-quarter increase of 4.53%. The largest institutional shareholder is The Vanguard, holding a total of 185.70M shares, representing 12.43% of shares outstanding, with 29.05% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
184.66M
+23.38%
State Street Investment Management (US)
83.62M
+7.00%
BlackRock Institutional Trust Company, N.A.
82.28M
+8.55%
T. Rowe Price Associates, Inc.
Star Investors
57.17M
-28.12%
Charles Schwab Investment Management, Inc.
52.55M
+11.36%
Geode Capital Management, L.L.C.
33.33M
+10.08%
First Eagle Investment Management, L.L.C.
Star Investors
27.54M
+0.05%
Capital World Investors
25.49M
-9.93%
DWS Investment GmbH
18.96M
+5.61%
UBS Financial Services, Inc.
19.30M
+17.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Schlumberger NV is 7.95, ranking 29 out of 98 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.95
Change
0
Beta vs S&P 500 index
0.72
VaR
+3.75%
240-Day Maximum Drawdown
+25.63%
240-Day Volatility
+37.04%

Return

Best Daily Return
60 days
+8.96%
120 days
+8.96%
5 years
+12.61%
Worst Daily Return
60 days
-4.09%
120 days
-4.26%
5 years
-11.60%
Sharpe Ratio
60 days
+3.58
120 days
+2.67
5 years
+0.59

Risk Assessment

Maximum Drawdown
240 days
+25.63%
3 years
+48.92%
5 years
+48.92%
Return-to-Drawdown Ratio
240 days
+0.62
3 years
+0.06
5 years
+0.36
Skewness
240 days
+0.02
3 years
+0.12
5 years
+0.03

Volatility

Realised Volatility
240 days
+37.04%
5 years
+38.57%
Standardised True Range
240 days
+2.40%
5 years
+2.84%
Downside Risk-Adjusted Return
120 days
+508.37%
240 days
+508.37%
Maximum Daily Upside Volatility
60 days
+32.57%
Maximum Daily Downside Volatility
60 days
+25.24%

Liquidity

Average Turnover Rate
60 days
+1.16%
120 days
+1.23%
5 years
--
Turnover Deviation
20 days
-0.12%
60 days
+28.59%
120 days
+36.48%

Peer Comparison

Oil & Gas Related Equipment and Services
Schlumberger NV
Schlumberger NV
SLB
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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