SLB - SLB Ltd Stock Analysis
SLB Ltd (SLB) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas Equipment & Services industry, part of the broader Energy sector. The company has a market capitalization of 77.94B, generates annual revenue of 35.69B, and reports net income of 3.37B. As of the latest data, the stock is trading at 51.92 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (2.27%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.09), indicating current market sentiment. Institutional ownership is reported at 87.12%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 59.56%, trading within a 52-week range of 31.64 - 54.80.
SLB - SLB Ltd
51.92
Analyst Consensus
Buy 4.09
SLB – Analyst Rating Summary
- Strong Buy: 9
- Buy: 19
- Hold: 4
- Sell: 1
- Strong Sell: 0
- Total Analysts: 33
| Index: | S&P 500 | P/E: | 21.98 | EPS (ttm): | 2.36 | Insider Own: | 0.20% | Shs Outstand: | 1.50B | Perf Week: | 5.02% |
| Market Cap: | 77.94B | Forward P/E: | 15.66 | EPS next Y: | 3.32 | Insider Trans: | -10.17% | Shs Float: | - | Perf Month: | 7.78% |
| Income(ttm): | 3.37B | PEG: | 1.84 | EPS next Q: | 0.55 | Inst Own: | 87.12% | Short Float: | - | Perf Quarter: | 16.86% |
| Revenue(ttm): | 35.69B | P/S: | 2.18 | EPS this Y: | -5.35% | Inst Trans: | 1.61% | Short Ratio: | 3.47 | Perf Half Y: | 52.84% |
| Book/sh: | 17.46 | P/B: | 2.97 | EPS next Y: | 19.55% | ROA: | 6.50% | Short Interest: | 70.21M | Perf Year: | 59.56% |
| Cash/sh: | 2.81 | P/C: | 18.50 | EPS next 5Y: | 8.50% | ROE: | 14.28% | 52W Range: | 31.64 - 54.80 | Perf YTD: | 35.28% |
| Dividend Est.: | 1.18 (2.27%) | P/FCF: | 16.25 | EPS past 3/5Y: | -0.65% - | ROIC: | 9.41% | 52W High: | 54.80 -5.26% | Beta: | 0.71 |
| Dividend TTM: | 1.15 (2.21%) | Quick Ratio: | 0.98 | Sales past 3/5Y: | 8.20% 8.62% | Gross Margin: | 16.85% | 52W Low: | 31.64 64.10% | Perf 5Y: | 94.02% |
| Dividend Ex-Date: | Feb 11, 2026 | Current Ratio: | 1.33 | EPS Y/Y TTM: | -24.00% | Oper. Margin: | 13.91% | RSI (14): | 57.91 | Volatility: | 3.36% 4.06% |
| Employees: | 109000 | Debt/Eq: | 0.45 | Sales Y/Y TTM: | -1.70% | Profit Margin: | 9.45% | Recom: | 1.67 | Target Price: | 55.74 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.37 | EPS Q/Q: | -29.28% | Payout: | 48.55% | Rel Volume: | 0.65 | Prev Close: | 52.54 |
| Sales Surprise: | 2.01% | EPS Surprise: | 5.11% | Sales Q/Q: | 4.82% | Earnings: | Apr 24 BMO | Avg Volume: | 20.20M | Price: | 51.92 |
| SMA20: | 4.69% | SMA50: | 4.55% | SMA200: | 29.82% | Undervalued: 7.36% | Volume: | 13,136,478 | Change: | -1.18% | |
Graham Classic formula value: 54.04
(P/E=8 * 1g) Min value: 34.97
(current P/E * 2g) Max value: 82.61
Average value: 57.21
About SLB Ltd
SLB Ltd. engages in the provision of energy technology. It operates through the following business segments: Digital, Reservoir Performance, Well Construction, Production Systems, and All Other. The Digital segment involves the combination of digital solutions and data products with its Asset Performance Solutions. The Reservoir Performance segment consists of technologies and services for productivity and performance optimization. The Well Construction segment includes the full portfolio of products and services for well placement and performance, drilling, and wellbore assurance. The Production Systems segment focuses on the development of technologies and provides services to production and recovery from subsurface reservoirs to the surface, into pipelines, and refineries. The company was founded by Conrad Schlumberger and Marcel Schlumberger in 1926 and is headquartered in Houston, TX.
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