SLB Stock Analysis: Buy, Sell, or Hold?
SLB - Schlumberger Limited
$47.95
-0.14 (-0.29%)
▼
5d:
-14.65%
30d:
-16.29%
90d:
+2.83%
WAIT
LOW Confidence
Analysis Updated: Jun 22, 2026 12:00 AM ET
Earnings: Jul 24, 2026
30d
Smart Money Accumulation
None View Scanner →
Strength: 10.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
⏸️ WAIT FOR STABILIZATION: SLB is down 14.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
⏸️ WAIT FOR STABILIZATION: SLB is down 14.6% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$99.05
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$61.50
22.0% 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 15.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: SLB is currently trading at $47.95, which is considered oversold relative to its 30-day fair value range of $52.58 to $57.83. The stock's valuation (Forward PE: 14.3) is in line with its historical norms (15.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.9% 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 (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $62.36 (+30.0%). Current signals suggest waiting for a better entry point before initiating new positions.
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 (55/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $62.36 (+30.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$52.58 -
$57.83
Company Quality Score
56/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Protect Your Profits
Holding SLB? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 30.0% below Wall St target ($62.36)
- WARNING: Recommendation downgraded due to -14.6% 5-day decline - wait for stabilization
Trading Range Analysis
30-Day Trading Range
$52.58 -
$57.83
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.)
14.33
Wall Street Target
$62.36
(+30.0%)
Revenue Growth (YoY)
2.7%
Earnings Growth (YoY)
-13.8%
Profit Margin
9.3%
Valuation Discount vs History
-1.9% cheaper
PE vs Historical
14.3 vs 15.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.9%
(market-implied from PE analysis)
1-Year Target
$47.04
(-2%)
2-Year Target
$46.15
(-4%)
3-Year Target
$45.27
(-6%)
3-Yr Target (if PE normalizes)
(PE: 14→15)
$48.02
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 28.5%)
$154.72
(+223%)
Base:
(SPY PE: 14.3, Growth: 28.5%)
$101.79
(+112%)
Bear:
(PE: 12.2, Growth: 28.5%)
$86.52
(+80%)
📈
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: 20.90 | Current EPS (TTM): $2.27
Bull Case
$76.93
(+60%)
Analyst growth 47.4%, PE expands to 23.0
Base Case
$69.93
(+46%)
Market implied 47.4%, PE stable at 20.9
Bear Case
$32.26
(-33%)
Severe decline -20.0%, PE contracts to 17.8
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 14.3 to 15.2
Stabilization Target:
$50.86
(+6.1%)
PE Expansion Potential:
+6.1%
Share & Embed Analysis
Last updated: June 23, 2026 12:37 AM ET
Data refreshes hourly during market hours. Next update: 1:37 AM
Data refreshes hourly during market hours. Next update: 1:37 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
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