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SLBSLB LimitedHold4.9·$56.70+3.34%
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SLB Limited (SLB) Stock Analysis

Range Bound setup

HoldModerate Confidence

Energy · Oil & Gas Equipment & Services

Hold if already holding. Not a fresh buy at $56.70, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.9% away).

SLB is a global technology company driving energy innovation for a balanced planet. With a global presence in more than 100 countries and employees representing almost twice as many nationalities, we work each day on innovating energy technology, delivering digital at scale,... Read more

$56.70+1.4% A.UpsideScore 4.9/10#21 of 30 Oil & Gas Equipment & Services
QualityF-score6 / 9FCF yield3.60%
IncomeYield2.09%(5y avg 2.04%)Payout50.66%sustainable
Stop $52.99Target $57.34(resistance)A.R:R -0.2:1
Analyst target$62.21+9.7%28 analysts
$57.34our TP
$56.70price
$62.21mean
$43
$71

Hold if already holding. Not a fresh buy at $56.70, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.9% away). Chart setup: RSI 49 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Score 4.9/10, moderate confidence.

Passes 6/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 44d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-09
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Fri, Jul 24, 202644d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (4/4)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (3.9% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6)

Key Metrics

P/E (TTM)24.9
P/E (Fwd)16.9
Mkt Cap$84.5B
EV/EBITDA12.5
Profit Mgn9.3%
ROE14.1%
Rev Growth2.7%
Beta0.71
Dividend2.09%
Rating analysts33

Quality Signals

Piotroski F6/9

Options Flow

P/C0.52bullish
IV53%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Earnings Growth
0.0
Revenue Growth
3.2

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
3.8
Value Rank
4.8
Quality Rank
6.6
GatesA.R:R -0.2=NEGATIVEMomentum 6.0>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 44d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
49 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $53.36Resistance $58.51

Price Targets

$53
$57
A.Upside+1.1%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-07-24 (44d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is SLB stock a buy right now?

Hold if already holding. Not a fresh buy at $56.70, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (3.9% away). Chart setup: RSI 49 mid-range, Bollinger mid-band. Mixed signals. Hold existing position. Target $57.34 (+1.1%), stop $52.99 (−7.0%), A.R:R -0.2:1. Score 4.9/10, moderate confidence.

What is the SLB stock price target?

Take-profit target: $57.34 (+1.4% upside). Target $57.34 (+1.1%), stop $52.99 (−7.0%), A.R:R -0.2:1. Stop-loss: $52.99.

What are the risks of investing in SLB?

Analyst target reached - limited upside remaining; Near 52-week high (3.9% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=4.6).

Is SLB overvalued or undervalued?

SLB Limited trades at a P/E of 24.9 (forward 16.9). TrendMatrix value score: 5.6/10. Verdict: Hold.

What do analysts say about SLB?

33 analysts cover SLB with a consensus score of 4.0/5. Average price target: $62.

What does SLB Limited do?SLB is a global technology company driving energy innovation for a balanced planet. With a global presence in more than...

SLB is a global technology company driving energy innovation for a balanced planet. With a global presence in more than 100 countries and employees representing almost twice as many nationalities, we work each day on innovating energy technology, delivering digital at scale, decarbonizing industries, and developing and scaling new energy systems that accelerate the energy transition.

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