SLB

SellFallen Favourite

SLB N.V. · Energy · United States · $78.7B cap · $691.3M/day traded

$53.06 +7.1% · close 23 Oct · scored 24 Oct

StockRank up 2.0 since 23 Oct: Momentum up 3 after a 7% price rise.

Fallen Favourite: A good business, still expensive, and the price is falling.

Read our full research report on SLB (Jun 2026), free
30
StockRank
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Quality
51
Value
28
Momentum
39

As of 24 Oct 2026, MoatMap's StockRank for SLB N.V. (SLB) is 30/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 28, Momentum 39, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
25.6x
peers 14.9x
ROE
11.7%
peers 8.1%
D/E
0.5x
peers 0.4x
Dividend %
0.6%
trailing yield

ABOUT SLB N.V.

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SLB N.V. (formerly Schlumberger) is the world's leading provider of technology and services for the energy industry, specializing in reservoir characterization, drilling, production, and processing solutions. Its competitive moat stems from unparalleled technological leadership, global operational scale across over 120 countries, and a comprehensive portfolio that enhances efficiency and recovery in oil and gas exploration and production. SLB is a critical enabler for the global energy sector, continually innovating to meet complex industry challenges.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue28.1B33.1B36.3B35.7B8.3%36.7B37.2B39.7B5.4%
EPS2.432.953.142.38-0.7%2.071.982.563.7%
Shares1.4B1.4B1.4B1.5B+5.3%1.5B———
Debt12.2B12.0B12.1B11.6B-1.6%12.8B———
Equity17.7B20.2B21.1B26.1B13.9%————
Op CF3.7B6.6B6.6B6.5B20.4%6.5B———
Inv CF-1.4B-2.8B-3.1B-1.4B—————
Fin CF-2.4B-2.5B-2.8B-5.6B—————
Loading 1Y...
PRICE (1Y) · USD-0.5%
48.049.551.152.654.214 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 59% of stocks we rank over the past year (37% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$53.06
RSI (14)
61.1
52-Week Range-11.8% from high
Low $33.82High $60.15

SCORE BREAKDOWN

Quality
51
ROIC
11.0%68.5
ROE
11.7%66.6
GP/Assets
10.9%31.5
Op. Margin
14.6%48.3
FCF/Assets
8.3%59.8
Piotroski
425.9
Int. Cover
8.7x67.1
D/E Ratio
0.47x46.0
Current Ratio
1.39x51.9
Value
28
P/E (TTM)
25.6x27.7
EV/EBITDA
12.1x23.8
P/FCF
17.3x23.8
P/B
2.9x24.7
P/S
2.1x41.0
Div Yield
0.6%33.9
Momentum
39
52W High %
88%63.1
RS 6M
-12%34.2
SMA 50/200
1.03x49.0
EPS Rev 4W
-1.8%11.5
EPS Rev 12W
-3.5%21.5
EPS Improve
+52%53.3
Q Growth
-1%16.6

FUNDAMENTALS

Market Cap
$78.7B
P/E (Forward)
16.9x
Gross Margin
16.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of SLB are excluded.

TickerCompanyMkt CapStockRankSignal
SLBSLB N.V.(you)$78.7B30Sell
BKRBaker Hughes Company$55.5B35Sell
HALHalliburton Company$29.1B39Hold
002353.SZYantai Jereh Oilfield Services Group Co., Ltd.$14.1B32Sell
FTITechnipFMC plc$27.4B47Hold
TSTenaris S.A.$29.4B52Hold
5E2.SISeatrium Limited$4.8B31Sell
SPM.MISaipem SpA$9.2B45Hold
SEISolaris Energy Infrastructure, Inc.$5.9B24Sell
TE.PATechnip Energies N.V.$5.9B36Hold

Peer medians: ROE 8.1% · P/E 14.9x · Gross margin 35.6%

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

SLB N.V. (SLB): Stock Score Summary

SLB N.V. (SLB) has a MoatMap StockRank of 30/100 based on Quality (51/100), Value (28/100), and Momentum (39/100) factor scores. The current signal is SELL.

SLB N.V. (formerly Schlumberger) is the world's leading provider of technology and services for the energy industry, specializing in reservoir characterization, drilling, production, and processing solutions. Its competitive moat stems from unparalleled technological leadership, global operational scale across over 120 countries, and a comprehensive portfolio that enhances efficiency and recovery in oil and gas exploration and production. SLB is a critical enabler for the global energy sector, continually innovating to meet complex industry challenges.

Key Financial Metrics

Price$53.06
Market Cap$78.7B
P/E (TTM)25.63
P/E (Forward)16.86
Price/Book2.89
Return on Equity11.7%
Return on Invested Capital11.0%
Debt/Equity0.47x
Gross Margin16.3%
Operating Margin14.6%
Revenue Growth6.6%
Dividend Yield0.6%
Free Cash Flow$4.6B

SLB N.V. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is SLB N.V.’s (SLB) StockRank?
MoatMap’s StockRank for SLB N.V. (SLB) is 30/100, with a Sell signal. It is a composite of Quality (51), Value (28), and Momentum (39), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does SLB N.V. have an economic moat?
SLB N.V. (SLB) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is SLB N.V. a buy, hold, or sell?
MoatMap’s current signal for SLB N.V. (SLB) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is SLB N.V. in?
SLB N.V. (SLB) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).