Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.353
Buy
RSI(14)
56.706
Neutral
STOCH(KDJ)(9,3,3)
58.470
Sell
ATR(14)
0.920
High Vlolatility
CCI(14)
53.302
Neutral
Williams %R
28.660
Buy
TRIX(12,20)
0.257
Sell
StochRSI(14)
28.664
Buy
Schlumberger NV
SLB35.820USD
-0.175-0.49%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
48.39BMarket Cap
11.83P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively 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 a weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
28
analysts
Buy
Current Rating
45.393
Target Price
+26.72%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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.
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 29.64.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 35.04%.
Undervalued
The company’s latest PE is 12.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.21B shares, decreasing 3.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 149.67M 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：2025-09-05The company's current financial score is 7.69, which is higher than the Energy - Fossil Fuels industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 8.49B, representing a year-over-year decrease of 2.49%, while its net profit experienced a year-over-year decrease of 25.37%.
Score
Financials
7.57
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.25
Operational Efficiency
7.66
Growth Potential
8.35
Shareholder Returns
7.64
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 7.60, which is higher than the Energy - Fossil Fuels industry's average of 5.97. Its current P/E ratio is 12.21, which is 52.18% below the recent high of 18.58 and -13.49% above the recent low of 13.86.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/220
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 8.34, which is higher than the Energy - Fossil Fuels industry's average of 7.53. The average price target for Schlumberger NV is 45.00, with a high of 63.00 and a low of 36.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
28
analysts
Buy
Current Rating
45.393
Target Price
+26.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
41
Total
5
Median
7
Average
Company name
Ratings
Analysts
Schlumberger NV
SLB
28
Halliburton Co
HAL
27
TechnipFMC PLC
FTI
24
Baker Hughes Co
BKR
23
Nov Inc
NOV
22
Liberty Energy Inc
LBRT
13
1
2
3
...
8
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：2025-09-05The company’s current price momentum score is 8.93, which is higher than the Energy - Fossil Fuels industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 37.42 and the support level at 33.35, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
35.914
Sell
MA10
35.861
Sell
MA20
34.518
Buy
MA50
34.655
Buy
MA100
34.557
Buy
MA200
37.556
Sell
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 7.00, which is lower than the Energy - Fossil Fuels industry's average of 7.02. The latest institutional shareholding proportion is 81.41%, representing a quarter-over-quarter decrease of 8.75%. The largest institutional shareholder is The Vanguard, holding a total of 149.67M shares, representing 10.03% of shares outstanding, with 4.46% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
State Street Global Advisors (US)
BlackRock Institutional Trust Company, N.A.
Charles Schwab Investment Management, Inc.
Geode Capital Management, L.L.C.
Capital World Investors
Norges Bank Investment Management (NBIM)
DWS Investment GmbH
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Energy - Fossil Fuels export-driven 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 company’s current risk assessment score is 5.26, which is higher than the Energy - Fossil Fuels industry's average of 4.41. The company's beta value is 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.00
VaR
+3.93%
240-Day Maximum Drawdown
+29.92%
240-Day Volatility
+35.46%
Return
Best Daily Return
60 days
+5.32%
120 days
+12.61%
5 years
+12.61%
Worst Daily Return
60 days
-5.89%
120 days
-11.30%
5 years
-11.60%
Sharpe Ratio
60 days
+0.77
120 days
-0.32
5 years
+0.55
Risk Assessment
Maximum Drawdown
240 days
+29.92%
3 years
+48.55%
5 years
+48.55%
Return-to-Drawdown Ratio
240 days
-0.54
3 years
-0.15
5 years
+0.27
Skewness
240 days
-0.03
3 years
+0.05
5 years
+0.04
Volatility
Realised Volatility
240 days
+35.46%
5 years
+39.68%
Standardised True Range
240 days
+3.16%
5 years
+3.81%
Downside Risk-Adjusted Return
120 days
-39.81%
240 days
-39.81%
Maximum Daily Upside Volatility
60 days
+22.52%
Maximum Daily Downside Volatility
60 days
+21.96%
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
Currency: USD Updated：2025-09-05Schlumberger NV
SLB
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
BKR
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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WFRD
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NGS
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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LNG
7.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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MG
7.91 /10
Score
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
