SLB Stock Analysis: Buy, Sell, or Hold?
SLB - Schlumberger Limited
$49.59
0.68 (1.39%)
▲
5d:
-5.4%
30d:
+9.98%
90d:
-12.82%
HOLD
LOW Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Oct 23, 2026
Smart Money Distribution
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Strength: 7.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: SLB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: SLB shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$95.38
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$59.22
16.3% 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 $49.59, which is considered extended relative to its 30-day fair value range of $45.96 to $49.22. The stock's valuation (Forward PE: 15.2) is in line with its historical norms (15.0). At these levels, the market is pricing in 0.4% annual earnings growth.
Technical Outlook: Technically, SLB is showing sideways momentum. Immediate support is located at $45.18, while resistance sits at $53.20.
Market Sentiment: SLB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $62.00 (+25.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, SLB is showing sideways momentum. Immediate support is located at $45.18, while resistance sits at $53.20.
Market Sentiment: SLB has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $62.00 (+25.0%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$45.96 -
$49.22
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
65.2%
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View Profit Protection PlanAll Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 25.0% below Wall St target ($62.00)
- BULLISH: Expecting earnings turnaround to 0.4% growth with 5.0% revenue growth
- CAUTION: Recommendation downgraded due to -5.4% 5-day decline
Trading Range Analysis
30-Day Trading Range
$45.96 -
$49.22
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$45.18
Resistance Level
$53.20
Current Trend
Sideways
Technical data as of
Jul 31, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.19
Wall Street Target
$62.00
(+25.0%)
Revenue Growth (YoY)
5.0%
Earnings Growth (YoY)
-29.7%
Profit Margin
8.5%
Valuation Premium vs History
+0.4% premium
PE vs Historical
15.2 vs 15.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.4%
(market-implied from PE analysis)
1-Year Target
$49.79
(+0%)
2-Year Target
$49.99
(+1%)
3-Year Target
$50.19
(+1%)
3-Yr Target (if PE normalizes)
(PE: 15→15)
PE COMPRESSION
$49.57
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 29.9%)
$148.25
(+199%)
Base:
(SPY PE: 15.2, Growth: 29.9%)
$108.61
(+119%)
Bear:
(PE: 12.9, Growth: 29.9%)
$92.32
(+86%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 23.86 | Current EPS (TTM): $2.05
Bull Case
$85.69
(+73%)
Analyst growth 59.3%, PE expands to 26.2
Base Case
$77.90
(+57%)
Market implied 59.3%, PE stable at 23.9
Bear Case
$33.26
(-33%)
Severe decline -20.0%, PE contracts to 20.3
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: August 02, 2026 8:40 AM ET
Data refreshes hourly during market hours. Next update: 9:40 AM
Data refreshes hourly during market hours. Next update: 9:40 AM
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Technical Signals Check
Is SLB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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