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Schlumberger NV

SLB
50.510USD
+1.260+2.56%
Close 03/24, 16:00ETQuotes delayed by 15 min
67.36BMarket Cap
21.27P/E TTM

Schlumberger NV

50.510
+1.260+2.56%
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: 2026-03-24

Key Insights

Schlumberger NV's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 97 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 54.85.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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
4 / 97
Overall Ranking
29 / 4547
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 2.89, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.28B shares, increasing 0.53% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 3.73K 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
54.846
Target Price
+17.62%
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: 2026-03-24

The current financial score of Schlumberger NV is 9.26, ranking 2 out of 97 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
9.26
Change
0

Financials

9.04

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

10.00

Operational Efficiency

7.86

Growth Potential

10.00

Shareholder Returns

9.39

Schlumberger NV's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Schlumberger NV is 7.63, ranking 48 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 21.27, which is 13.09% below the recent high of 24.06 and 49.54% 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 4/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Schlumberger NV is 8.21, ranking 20 out of 97 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
8.21
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
54.846
Target Price
+17.62%
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
28
TechnipFMC PLC
FTI
23
Baker Hughes Co
BKR
22
Nov Inc
NOV
20
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: 2026-03-24

The current price momentum score of Schlumberger NV is 9.19, ranking 31 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 54.12 and the support level at 45.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.93
Change
0.26

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.516
Neutral
RSI(14)
59.012
Neutral
STOCH(KDJ)(9,3,3)
83.458
Buy
ATR(14)
1.968
High Vlolatility
CCI(14)
187.397
Buy
Williams %R
7.631
Overbought
TRIX(12,20)
-0.292
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
47.906
Buy
MA10
46.807
Buy
MA20
47.995
Buy
MA50
48.809
Buy
MA100
43.401
Buy
MA200
39.020
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Schlumberger NV is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 85.73%, representing a quarter-over-quarter increase of 4.77%. The largest institutional shareholder is The Vanguard, holding a total of 185.70M shares, representing 12.37% of shares outstanding, with 28.43% 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%
BlackRock Institutional Trust Company, N.A.
82.28M
+8.55%
State Street Investment Management (US)
83.62M
+7.00%
Charles Schwab Investment Management, Inc.
52.55M
+11.36%
T. Rowe Price Associates, Inc.
Star Investors
57.17M
-28.12%
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%
Norges Bank Investment Management (NBIM)
18.30M
-4.57%
DWS Investment GmbH
18.96M
+5.61%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

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 31 out of 97 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.95
Change
0
Beta vs S&P 500 index
0.72
VaR
+3.86%
240-Day Maximum Drawdown
+14.98%
240-Day Volatility
+35.81%

Return

Best Daily Return
60 days
+8.96%
120 days
+8.96%
5 years
+12.61%
Worst Daily Return
60 days
-7.49%
120 days
-7.49%
5 years
-11.60%
Sharpe Ratio
60 days
+2.95
120 days
+2.24
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+14.98%
3 years
+48.92%
5 years
+48.92%
Return-to-Drawdown Ratio
240 days
+3.88
3 years
+0.05
5 years
+0.18
Skewness
240 days
+0.46
3 years
+0.08
5 years
-0.02

Volatility

Realised Volatility
240 days
+35.81%
5 years
+38.57%
Standardised True Range
240 days
+2.42%
5 years
+2.75%
Downside Risk-Adjusted Return
120 days
+360.37%
240 days
+360.37%
Maximum Daily Upside Volatility
60 days
+35.54%
Maximum Daily Downside Volatility
60 days
+31.35%

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
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
Halliburton Co
HAL
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
Baker Hughes Co
BKR
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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