SLB · NYSE · STOCK
Schlumberger (SLB) Stock Analysis
$54.01
52W $31.64 – $58.82
62/100
$79.95B
25.9
0.75
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is SLB Bullish or Bearish?
Bullish.
Innellis AI committee rates Schlumberger Limited (SLB) Buy with a composite score of 62/100
, based on 5 analysts with 80% agreement.
Last updated August 24, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +13.25 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -6.75 from today. The band boundary is 60.0, 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 primary driver is price structure making higher highs and higher lows. The main limiting factor is eps declining -29.4% yoy despite any revenue growth. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Weekly trend (uptrend) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.23 across 13 articles, 14d) — News
Bear Case
- EPS declining -29.4% YoY despite any revenue growth — Growth
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 August 24, 2026
Overall Committee Score
62/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 28%
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
bullish
69
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
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
bullish
65
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.23 across 13 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3069.37)
Investment Thesis Evolution
Committee score moved marginally from 61.8 to 61.8.
Comparing 2026-08-23 to 2026-08-24 (1 day apart).
Technical Analysis
RSI (14)
64.4
Neutral
MACD Histogram
0.204
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Hh Hl
Support
$44.59
Resistance
$58.81
Bollinger %B
0.79
Inside Bands
Price vs Moving Averages
EMA 9
$53.14
Above
EMA 21
$51.88
Above
EMA 50
$51.08
Above
EMA 200
$48.19
Above
Fundamental Analysis
Valuation
77
Growth
63
Profitability
42
Financial Health
77
Cash Flow
70
Valuation
P/E Ratio
25.9×
P/B Ratio
3.10×
PEG Ratio
-0.89
Dividend Yield
2.15%
52W High
$58.82
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 25.9 (moderate relative to a 15-40x range); Price-to-book of 3.1x; PEG ratio of -0.9 (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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