SLB Stock Analysis: Buy, Sell, or Hold?
SLB - Schlumberger Limited
$47.76
0.52 (1.10%)
▲
5d:
+5.83%
30d:
-14.49%
90d:
-9.1%
BUY
HIGH Confidence
Analysis Updated: Jul 10, 2026 12:00 AM ET
Earnings: Jul 24, 2026
10d
Smart Money Accumulation
None View Scanner →
Strength: 7.0/10
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1 traders called SLB this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: SLB shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: SLB shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$97.67
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$60.65
21.3% 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 15.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLB is currently trading at $47.76, which is considered slightly low relative to its 30-day fair value range of $46.30 to $55.19. The stock's valuation (Forward PE: 14.4) is in line with its historical norms (15.1). Remarkably, the market is currently pricing in an annual earnings decline of 1.5% 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 (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $61.45 (+28.7%). 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 (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $61.45 (+28.7%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$46.30 -
$55.19
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 28.7% below Wall St target ($61.45)
Trading Range Analysis
30-Day Trading Range
$46.30 -
$55.19
Current vs Trading Range
SLIGHTLY LOW
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.)
14.38
Wall Street Target
$61.45
(+28.7%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
-13.8%
Profit Margin
9.3%
Valuation Discount vs History
-1.5% cheaper
PE vs Historical
14.4 vs 15.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.5%
(market-implied from PE analysis)
1-Year Target
$47.04
(-2%)
2-Year Target
$46.34
(-3%)
3-Year Target
$45.64
(-4%)
3-Yr Target (if PE normalizes)
(PE: 14→15)
$47.93
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 29.5%)
$157.07
(+229%)
Base:
(SPY PE: 14.4, Growth: 29.5%)
$103.69
(+117%)
Bear:
(PE: 12.2, Growth: 29.5%)
$88.14
(+85%)
📈
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: 20.81 | Current EPS (TTM): $2.27
Bull Case
$76.04
(+59%)
Analyst growth 46.3%, PE expands to 22.9
Base Case
$69.13
(+45%)
Market implied 46.3%, PE stable at 20.8
Bear Case
$32.12
(-33%)
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.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 14.4 to 15.1
Stabilization Target:
$50.16
(+5.0%)
PE Expansion Potential:
+5.0%
Share & Embed Analysis
Last updated: July 13, 2026 5:03 AM ET
Data refreshes hourly during market hours. Next update: 6:03 AM
Data refreshes hourly during market hours. Next update: 6:03 AM
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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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