SLB Stock Analysis: Buy, Sell, or Hold?
SLB - Schlumberger Limited
$45.13
0.04 (0.09%)
▲
5d:
-4.83%
30d:
-20.21%
90d:
-9.79%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 24, 2026
19d
Smart Money Accumulation
None View Scanner →
Strength: 9.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SLB trading at deep discount. Market pricing in -3.5% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: SLB trading at deep discount. Market pricing in -3.5% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$97.72
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$60.68
25.6% Margin of Safety
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 15.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLB is currently trading at $45.13, which is considered oversold relative to its 30-day fair value range of $47.78 to $56.69. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.6) compared to its historical average (15.1). Remarkably, the market is currently pricing in an annual earnings decline of 3.5% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, SLB is in a strong uptrend. The price is currently testing key support at $53.97. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $61.82 (+37.0%). 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 currently testing key support at $53.97. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $61.82 (+37.0%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$47.78 -
$56.69
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.0% below Wall St target ($61.82)
Trading Range Analysis
30-Day Trading Range
$47.78 -
$56.69
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$53.97
Resistance Level
$58.12
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.58
Wall Street Target
$61.82
(+37.0%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
-13.8%
Profit Margin
9.3%
Valuation Discount vs History
-3.5% cheaper
PE vs Historical
13.6 vs 15.1
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-3.5%
(market-implied from PE analysis)
1-Year Target
$43.55
(-4%)
2-Year Target
$42.03
(-7%)
3-Year Target
$40.56
(-10%)
3-Yr Target (if PE normalizes)
(PE: 14→15)
$45.10
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 29.0%)
$155.51
(+245%)
Base:
(SPY PE: 13.6, Growth: 29.0%)
$96.96
(+115%)
Bear:
(PE: 11.5, Growth: 29.0%)
$82.42
(+83%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (14x PE) as earnings recover.
Trailing PE: 19.88 | Current EPS (TTM): $2.27
Bull Case
$72.68
(+61%)
Analyst growth 46.4%, PE expands to 21.9
Base Case
$66.07
(+46%)
Market implied 46.4%, PE stable at 19.9
Bear Case
$30.69
(-32%)
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.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.6 to 15.1
Stabilization Target:
$50.18
(+11.2%)
PE Expansion Potential:
+11.2%
Share & Embed Analysis
Last updated: July 03, 2026 10:30 PM ET
Data refreshes hourly during market hours. Next update: 11:30 PM
Data refreshes hourly during market hours. Next update: 11:30 PM
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Technical Signals Check
Is SLB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
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2026-01-26
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4000 shares
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