SLB Stock Analysis: Buy, Sell, or Hold?
SLB - Schlumberger Limited
$53.19
-0.31 (-0.58%)
▼
5d:
+8.0%
30d:
+3.6%
90d:
+40.75%
BUY
MODERATE Confidence
Analysis Updated: Mar 27, 2026 12:00 AM ET
Earnings: Apr 24, 2026
24d
Smart Money Accumulation
SLB is down 4.9% this week, but smart money is accumulating calls. Top strike: $50 2026-05-15 with 22,911 OI. Call ratio: 77% View Scanner →
Strength: 5.1/10
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SLB shows positive signals but monitor for confirmation. Market pricing in 3.9% growth. Moderate conviction.
💡 BUY OPPORTUNITY: SLB shows positive signals but monitor for confirmation. Market pricing in 3.9% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$79.99
Based on 11.1% avg growth
INTRINSIC VALUE TODAY
$49.67
Trading above fair value
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.3x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLB is currently trading at $53.19, which is considered extended relative to its 30-day fair value range of $46.55 to $51.69. From a valuation perspective, the stock is trading at a premium (Forward PE: 16.1) compared to its historical average (14.3). At these levels, the market is pricing in 3.9% annual earnings growth.
Technical Outlook: Technically, SLB is in a strong uptrend. The price is approaching resistance at $53.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SLB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SLB is in a strong uptrend. The price is approaching resistance at $53.10. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: SLB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$46.55 -
$51.69
Company Quality Score
60/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($55.33)
- BULLISH: Expecting earnings turnaround to 3.9% growth with 5.0% revenue growth
Fair Price Analysis
30-Day Fair Range
$46.55 -
$51.69
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$44.30
Resistance Level
$53.10
Current Trend
Strong Uptrend
Technical data as of
Mar 27, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.07
Wall Street Target
$55.33
(+3.4%)
Revenue Growth (YoY)
5.0%
Earnings Growth (YoY)
-28.6%
Profit Margin
9.4%
Valuation Premium vs History
+3.9% premium
PE vs Historical
16.1 vs 14.3
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.9%
(market-implied from PE analysis)
1-Year Target
$55.59
(+4%)
2-Year Target
$57.75
(+8%)
3-Year Target
$60.01
(+12%)
3-Yr Target (if PE normalizes)
(PE: 16→14)
PE COMPRESSION
$53.39
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 18.1%)
$122.70
(+129%)
Base:
(SPY PE: 16.1, Growth: 18.1%)
$88.03
(+65%)
Bear:
(PE: 13.7, Growth: 18.1%)
$74.83
(+40%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 19.84 | Current EPS (TTM): $2.35
Bull Case
$72.69
(+48%)
Analyst growth 41.7%, PE expands to 21.8
Base Case
$66.08
(+34%)
Market implied 41.7%, PE stable at 19.8
Bear Case
$31.71
(-36%)
Severe decline -20.0%, PE contracts to 16.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: March 30, 2026 10:13 AM ET
Data refreshes hourly during market hours. Next update: 11:13 AM
Data refreshes hourly during market hours. Next update: 11:13 AM
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Technical Signals Check
Is SLB showing a specific setup today?
Insider Activity (6 Months)
1
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Dianne B Ralston
SELL
18617 shares
2026-01-26
Howard Guild
SELL
13268 shares
2026-01-26
La Chevardiere Patrick De
SELL
4000 shares
2026-01-26
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