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Schlumberger NV

SLB
36.215USD
+0.205+0.57%
Market hours ETQuotes delayed by 15 min
54.11BMarket Cap
14.84P/E TTM

Schlumberger NV

36.215
+0.205+0.57%
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: 2025-10-23

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows 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 / 96
Overall Ranking
67 / 4685
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 28 analysts
Buy
Current Rating
44.493
Target Price
+32.73%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Schlumberger NV Highlights

StrengthsRisks
Schlumberger N.V. is a global technology company. The Company operates through four segments: Digital & Integration, Reservoir Performance, Well Construction and Production Systems. The Digital & Integration combines its solutions and data products with its integrated offering of Asset Performance Solutions (APS). The Reservoir Performance segment consists of reservoir-centric technologies and services that are critical to optimizing reservoir productivity and performance. The Well Construction segment combines the full portfolio of products and services to optimize well placement and performance, maximize drilling efficiency, and improve wellbore assurance. Well Construction provides operators and drilling rig manufacturers with services and products related to designing and constructing a well. The Production Systems segment develops technologies and provides expertise that enhances production and recovery from subsurface reservoirs to the surface, into pipelines, and to refineries.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 36.29B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 29.18% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 36.29B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.04%.
Undervalued
The company’s latest PB is 2.10, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.19B shares, decreasing 5.82% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 3.92M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.00.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 8.19, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 8.93B, representing a year-over-year decrease of 2.52%, while its net profit experienced a year-over-year decrease of 37.69%.

Score

Industry at a Glance

Previous score
8.19
Change
0

Financials

8.03

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.93

Operational Efficiency

7.60

Growth Potential

10.00

Shareholder Returns

8.40

Schlumberger NV's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.63, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 13.83, which is 87.90% below the recent high of 25.98 and 22.38% 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 10/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 8.37, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.62. The average price target for Schlumberger NV is 43.00, with a high of 56.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
8.37
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 28 analysts
Buy
Current Rating
44.493
Target Price
+32.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

42
Total
5
Median
7
Average
Company name
Ratings
Analysts
Schlumberger NV
SLB
28
Halliburton Co
HAL
26
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
21
Kodiak Gas Services Inc
KGS
12
1
2
3
...
9

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-23

The company’s current price momentum score is 8.93, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.08. Sideways: Currently, the stock price is trading between the resistance level at 37.52 and the support level at 33.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.53
Change
0.4

Support & Resistance

No Data

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.568
Neutral
RSI(14)
63.434
Neutral
STOCH(KDJ)(9,3,3)
85.533
Buy
ATR(14)
1.049
High Vlolatility
CCI(14)
159.988
Buy
Williams %R
1.798
Overbought
TRIX(12,20)
-0.200
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
34.098
Buy
MA10
33.254
Buy
MA20
33.855
Buy
MA50
34.533
Buy
MA100
34.564
Buy
MA200
36.463
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-23

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.03. The latest institutional shareholding proportion is 79.37%, representing a quarter-over-quarter decrease of 2.50%. The largest institutional shareholder is The Vanguard, holding a total of 149.67M shares, representing 10.02% of shares outstanding, with 4.33% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
149.67M
+14.24%
T. Rowe Price Associates, Inc.
Star Investors
79.54M
+10.31%
State Street Investment Management (US)
78.15M
-4.53%
BlackRock Institutional Trust Company, N.A.
75.79M
-1.52%
Charles Schwab Investment Management, Inc.
47.19M
-1.05%
Geode Capital Management, L.L.C.
30.28M
-1.73%
Capital World Investors
28.30M
-50.32%
First Eagle Investment Management, L.L.C.
Star Investors
27.53M
-1.42%
Norges Bank Investment Management (NBIM)
18.30M
-4.57%
DWS Investment GmbH
17.95M
-1.07%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 8.21, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.45. The company's beta value is 0.97. 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
8.21
Change
0
Beta vs S&P 500 index
0.97
VaR
+3.93%
240-Day Maximum Drawdown
+28.45%
240-Day Volatility
+35.89%

Return

Best Daily Return
60 days
+5.32%
120 days
+5.32%
5 years
+12.61%
Worst Daily Return
60 days
-4.26%
120 days
-5.89%
5 years
-11.60%
Sharpe Ratio
60 days
+0.29
120 days
+0.59
5 years
+0.41

Risk Assessment

Maximum Drawdown
240 days
+28.45%
3 years
+48.92%
5 years
+48.92%
Return-to-Drawdown Ratio
240 days
-0.62
3 years
-0.19
5 years
+0.17
Skewness
240 days
+0.01
3 years
-0.10
5 years
+0.02

Volatility

Realised Volatility
240 days
+35.89%
5 years
+39.21%
Standardised True Range
240 days
+3.12%
5 years
+3.79%
Downside Risk-Adjusted Return
120 days
+95.97%
240 days
+95.97%
Maximum Daily Upside Volatility
60 days
+20.76%
Maximum Daily Downside Volatility
60 days
+20.33%

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
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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