SLB Stock Analysis: Buy, Sell, or Hold?
SLB - Schlumberger Limited
$56.85
0.29 (0.51%)
▲
5d:
+0.62%
30d:
+2.19%
90d:
+18.71%
BUY
MODERATE Confidence
Analysis Updated: Jun 3, 2026 12:00 AM ET
Earnings: Jul 24, 2026
Smart Money Accumulation
None View Scanner →
Strength: 7.4/10
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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 4.1% growth. Moderate conviction.
💡 BUY OPPORTUNITY: SLB shows positive signals but monitor for confirmation. Market pricing in 4.1% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$97.76
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$60.70
6.3% 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 15.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLB is currently trading at $56.85, which is considered slightly high relative to its 30-day fair value range of $54.69 to $57.05. From a valuation perspective, the stock is trading at a premium (Forward PE: 17.0) compared to its historical average (15.0). At these levels, the market is pricing in 4.1% annual earnings growth.
Technical Outlook: Technically, SLB is in a strong uptrend. Immediate support is located at $53.97, while resistance sits at $58.82.
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 $53.97, while resistance sits at $58.82.
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
Historical Trading Range
$54.69 -
$57.05
Company Quality Score
54/100
(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 ($62.21)
- BULLISH: Expecting earnings turnaround to 4.1% growth with 2.7% revenue growth
Trading Range Analysis
30-Day Trading Range
$54.69 -
$57.05
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$53.97
Resistance Level
$58.82
Current Trend
Strong Uptrend
Technical data as of
Jun 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
16.99
Wall Street Target
$62.21
(+9.4%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
-13.8%
Profit Margin
9.3%
Valuation Premium vs History
+4.1% premium
PE vs Historical
17.0 vs 15.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+4.1%
(market-implied from PE analysis)
1-Year Target
$59.18
(+4%)
2-Year Target
$61.61
(+8%)
3-Year Target
$64.13
(+13%)
3-Yr Target (if PE normalizes)
(PE: 17→15)
PE COMPRESSION
$56.64
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.9, Growth: 28.4%)
$155.20
(+173%)
Base:
(SPY PE: 17.0, Growth: 28.4%)
$120.32
(+112%)
Bear:
(PE: 14.4, Growth: 28.4%)
$102.27
(+80%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (17x PE) as earnings recover.
Trailing PE: 24.54 | Current EPS (TTM): $2.27
Bull Case
$90.48
(+64%)
Analyst growth 47.6%, PE expands to 27.0
Base Case
$82.25
(+49%)
Market implied 47.6%, PE stable at 24.5
Bear Case
$37.88
(-31%)
Severe decline -20.0%, PE contracts to 20.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 03, 2026 5:08 PM ET
Data refreshes hourly during market hours. Next update: 6:08 PM
Data refreshes hourly during market hours. Next update: 6:08 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
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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