SLB · NYSE · STOCK
Schlumberger (SLB) Stock Analysis
$48.95
52W $31.64 – $60.46
57/100
$72.65B
23.5
0.84
Is SLB Bullish or Bearish?
Mixed.
Innellis AI committee rates Schlumberger Limited (SLB) Watch with a composite score of 57/100
, based on 5 analysts with 60% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +3.40 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -16.60 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- EPS declining -29.4% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
57/100
Agreement
60%
Analysts
5
Conviction
Moderate
Sector Rank
Top 60%
of 93 Energy peers
Value Analyst
bullish
62
/ 100 · Moderate confidence
Classic value case: cheap on multiples with earnings power to back it up
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -29.4% YoY despite any revenue growth
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
− MACD histogram negative -- bearish momentum
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
60
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score strengthened from 53.0 to 56.6.
- Conviction changed from contested to moderate.
- Committee agreement increased notably from 50% to 60%.
- Bearish pressure eased: 1 signal(s) disappeared.
- Analyst(s) abstained: Risk Analyst.
Analyst-level changes:
- Risk Analyst abstained (was bearish at 35).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
38.5
Neutral
MACD Histogram
-0.200
Bearish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Hh Hl
Support
$44.59
Resistance
$52.38
Bollinger %B
0.24
Inside Bands
Price vs Moving Averages
EMA 9
$49.47
Below
EMA 21
$50.82
Below
EMA 50
$51.78
Below
EMA 200
$49.53
Below
Fundamental Analysis
Valuation
82
Growth
63
Profitability
42
Financial Health
77
Cash Flow
70
Valuation
P/E Ratio
23.5×
P/B Ratio
2.81×
PEG Ratio
-0.80
Dividend Yield
2.39%
52W High
$60.46
52W Low
$31.64
Quality & Growth
ROE
1283.1%
ROA
610.6%
Gross Margin
1653.2%
Operating Margin
1340.0%
Revenue Growth YoY
—
Debt / Equity
0.49
AI Fundamental Assessment
P/E ratio of 23.5 (inexpensive relative to a 15-40x range); Price-to-book of 2.8x; PEG ratio of -0.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.8%; Return on assets of 6.1%; Net margin of 8.5%; Gross margin of 16.5%; Current ratio of 1.44 (tight short-term liquidity); Debt-to-equity of 0.49; Free cash flow per share is positive (3.04); Most recent quarter beat estimates by 6.0%; EPS growth accelerating (-33.3% -> +5.8% QoQ); Analyst estimates falling over recent quarters
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