SLB Stock Analysis: Buy, Sell, or Hold?
SLB - Schlumberger Limited
$48.38
-0.07 (-0.14%)
▼
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Apr 23, 2026
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7 traders called SLB this week
86% bullish • 1 bearish
86% bullish • 1 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: SLB shows positive signals but monitor for confirmation. Market pricing in 1.5% growth. Moderate conviction.
💡 BUY OPPORTUNITY: SLB shows positive signals but monitor for confirmation. Market pricing in 1.5% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$71.88
Based on 9.2% avg growth
INTRINSIC VALUE TODAY
$44.63
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 13.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLB is currently trading at $48.38, which is considered slightly high relative to its 30-day fair value range of $40.05 to $48.67. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (13.9). At these levels, the market is pricing in 1.5% annual earnings growth.
Technical Outlook: Technically, SLB is in a strong uptrend. Immediate support is located at $45.98, while resistance sits at $51.67.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, SLB is in a strong uptrend. Immediate support is located at $45.98, while resistance sits at $51.67.
Market Sentiment: The stock shows a mixed technical setup (55/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Fair Price Range
$40.05 -
$48.67
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($53.30)
- BULLISH: Expecting earnings turnaround to 1.5% growth with 5.0% revenue growth
Fair Price Analysis
30-Day Fair Range
$40.05 -
$48.67
Current vs Fair Value
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$45.98
Resistance Level
$51.67
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
14.47
Wall Street Target
$53.30
(+10.0%)
Revenue Growth (YoY)
5.0%
Earnings Growth (YoY)
-28.6%
Profit Margin
9.4%
Valuation Premium vs History
+1.5% premium
PE vs Historical
14.5 vs 13.9
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.5%
(market-implied from PE analysis)
1-Year Target
$49.18
(+2%)
2-Year Target
$49.91
(+3%)
3-Year Target
$50.66
(+5%)
3-Yr Target (if PE normalizes)
(PE: 14→14)
PE COMPRESSION
$48.65
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 14.3%)
$111.50
(+130%)
Base:
(SPY PE: 14.5, Growth: 14.3%)
$72.37
(+49%)
Bear:
(PE: 12.3, Growth: 14.3%)
$61.52
(+27%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (21x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 20.80 | Current EPS (TTM): $2.35
Bull Case
$76.57
(+58%)
Analyst growth 42.4%, PE expands to 22.9
Base Case
$69.61
(+44%)
Market implied 42.4%, PE stable at 20.8
Bear Case
$33.23
(-31%)
Severe decline -20.0%, PE contracts to 17.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 9:42 PM ET
Data refreshes hourly during market hours. Next update: 10:42 PM
Data refreshes hourly during market hours. Next update: 10:42 PM
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Technical Signals Check
Is SLB showing a specific setup today?
Insider Activity (6 Months)
1
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Lisa C. McClain
BUY
2025-09-25
Dianne B Ralston
SELL
39727 shares
2025-09-12
Gilbert Ray Cisneros, Jr.
SELL
2025-08-05
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