Jump to any asset
849 assets, updated daily
As of September 15, 2026, SLB N.V. (SLB) trades at $53.32. CleaRank Financial AI rates it Hold with a fair value of $53.32, in line with the current price. Wall Street's consensus target is $63.00 across 30 analysts. RSI at 48 is in neutral territory, and the price is above its 50-day average of $51.78.
SLB N.V. (SLB)
SLB N.V. NYSE
$53.32
-2.740 (-4.89%)
At close: Sep 14, 4:00 PM EDT
AI Analyst Consensus
59 / 100
SLB N.V. is currently trading at $53.32, precisely at its calculated fair value, indicating limited immediate upside from this level. The company operates within the Energy sector, specifically in Oil & Gas Equipment & Services, a sector that has seen significant revenue growth of 32.8% over the past year, though SLB's own growth is reported at 5%. Analyst sentiment remains largely positive, with a consensus 'Buy' rating and a median price target of $63.00, suggesting an 18.2% upside potential. However, recent insider activity shows a moderate sell signal, with $28.3 million in sales versus no reported purchases, warranting careful consideration of management's current conviction. The company's financial health appears stable, with a debt-to-equity ratio of 0.47, which aligns with the sector average. Its profit margin stands at 8.53% and return on equity at 12.91%, both respectable figures within the industry. Despite a neutral RSI of 47.95 and the stock trading below its 20-day EMA, it remains above its 50-day and 200-day moving averages ($51.78 and $49.56), suggesting that the longer-term uptrend is intact but short-term momentum is waning. The primary risk revolves around the moderate insider selling and the potential for a sector-wide slowdown if energy prices experience a significant downturn.
SLB Price Analysis
Market Metrics
Open
$55.94
Day Range
$53.09 to $55.98
Prev Close
$56.06
Volume
9.95M
52-Week Range
$31.64 to $60.46
Market Cap
$79.13B
Peer Benchmarking
Valuation vs Sector (Energy)
Performance vs XLE
Sector Position Analysis
Trading at a significant premium to sector peers (+49%), suggesting market expectations for superior growth or market position.
SLB Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 5 quarters, SLB beat estimates 4 times. However, the stock fell 2 times the next day. This suggests positive news is often "priced in" or investors are selling the news.
SLB Analysis
Company's Health
4/5
12-Month Analyst Target
+18.15% Upside
Median of 30 analysts (12-month)
$63.00
AI Technical Analysis
SLB N.V.'s trading volume has decreased by 33.5% compared to its average, signaling a potential pause in momentum. The stock is currently trading above its 50-day and 200-day moving averages ($51.78 and $49.56), indicating a generally positive long-term trend. However, it is trading below its 20-day exponential moving average ($55.29), suggesting near-term weakness. The Relative Strength Index (RSI) is at 47.95, which falls into the neutral momentum category, neither overbought nor oversold. Key support levels are observed around the 50-day SMA, while resistance may be encountered near the 20-day EMA. The MACD indicator shows a slight positive value of 1.097, but its trend should be monitored closely for any shifts. The current technical setup suggests a consolidation phase rather than a strong directional move, with the stock needing to break decisively above the 20-day EMA to regain bullish momentum.
ProTips
- Monitor insider selling trends closely; a continuation could signal waning management confidence despite positive analyst ratings.
- Given the neutral technical momentum, consider waiting for a clearer break above the 20-day EMA ($55.29) before initiating new positions.
- As an Energy sector company, SLB's performance is closely tied to commodity prices; stay informed on oil and gas market dynamics.
Key Catalysts
Bullish
Positive Analyst Sentiment and Price Targets
30 analysts maintain a consensus 'Buy' rating with a median price target of $63.00, indicating an 18.2% upside potential from the current price.
Source: Wall Street ConsensusBearish
Moderate Insider Selling Signal
Insiders have sold $28.3 million worth of shares with no reported purchases, indicating a moderate sell signal that warrants attention.
Source: Insider TransactionsNeutral
Energy Sector Growth Trends
The broader Energy sector is experiencing significant revenue growth, providing a supportive environment for companies like SLB, although SLB's individual growth is currently lower.
Source: Sector AveragesBullish
Strong Forward EPS Growth Estimates
Analysts project a substantial increase in EPS for next year, suggesting anticipated improvements in profitability and operational efficiency.
Source: Wall Street EstimatesMarket Outlook
SLB N.V. is expected to maintain a neutral to slightly positive outlook over the next 6-12 months, with the stock currently trading at its fair value of $53.32. The median analyst price target of $63.00 suggests an 18.2% upside, driven by positive sentiment and expectations for continued growth in the energy services sector. Forward estimates point to a significant increase in EPS for next year, alongside strong revenue growth projections. However, the neutral technical momentum, evidenced by the RSI and the stock trading below its 20-day EMA, alongside moderate insider selling, temper immediate bullish enthusiasm. Potential upside could be realized if energy prices surge, leading to increased demand for SLB's services, or if the company secures major new contracts. Conversely, a sharp decline in oil and gas prices, increased competition, or a broader economic recession could pressure the stock and challenge the current analyst targets.
Key Statistics
| Market Cap | 79.13B |
|---|---|
| P/E Ratio | 27.35 |
| EPS (TTM) | 2.05 |
| Dividend Yield | 2.19% |
| 52 Week High | 60.46 |
| 52 Week Low | 31.64 |
SLB N.V. is valued at a P/E ratio of 27.35, which is notably higher than the sector average of 18.4, suggesting it may be trading at a premium relative to its peers. Its price-to-sales ratio stands at 2.29, also above the sector average of 2.5, indicating investors are paying a higher price for each dollar of sales compared to the industry median. The company's return on equity is 12.91%, slightly below the sector average of 14.2%, while its profit margin of 8.53% is within a reasonable range for the industry. Despite the higher valuation multiples, the company's balance sheet appears healthy, with a debt-to-equity ratio of 0.47, which is below the sector average. The reported revenue growth of 5% is considerably lower than the sector's median growth of 32.8%, which could be a concern for investors focused on top-line expansion. Forward estimates indicate a revenue growth of 4.00% for the current year and 8.00% for the next, with EPS expected to grow significantly next year. This suggests that while current valuation is stretched, future growth prospects are viewed positively by analysts.
Earnings & Growth Analysis
SLB N.V. recently reported earnings for the quarter ending June 2026, with an EPS of $0.55, beating the estimate of $0.52 by 5.77%. This positive surprise was followed by a 1.7% decrease in stock price, which is an unusual reaction. Prior to this, the company delivered a strong beat in the March 2026 quarter, with EPS of $0.52 against an estimate of $0.41, a 26.83% surprise, which was accompanied by a 1.29% stock price increase. However, the December 2025 quarter saw an EPS miss of 13.43%, with a subsequent stock price decline of 0.44%. The pattern suggests inconsistent earnings performance and mixed market reactions to results.
Key Risks
The primary risk for SLB N.V. stems from the moderate insider selling, totaling $28.3 million, which could signal a lack of near-term conviction from management. Additionally, the company's current P/E ratio of 27.35 is elevated compared to the sector average of 18.4, presenting a valuation risk if growth does not meet expectations. A potential slowdown in the energy sector, driven by fluctuating commodity prices or reduced global demand, could also negatively impact SLB's performance and its ability to meet future earnings targets.
Technical Indicators
| RSI (14) | 47.95 |
|---|---|
| MACD | 1.10 |
| SMA 50 | 51.78 |
| SMA 200 | 49.56 |
RSI
Neutral
SMA Cross
Bullish
Price vs SMA
Bullish
MACD
Bullish
Golden Cross in effect with the 50-day SMA ($51.78) above the 200-day SMA ($49.56), price action is firmly bullish above key moving averages.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.46
Moderate correlation
Nasdaq 100 (QQQ)
+0.37
Weak correlation
Bitcoin (BTC)
+0.10
Weak correlation
Gold (XAU)
+0.15
Weak correlation
Check Custom Correlation
How does any other asset move with SLB? One year of daily closes, Pearson correlation.
Try
SLB Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Entry Strategies pick an entry style
Conservative
$52.79
Slight discount to current
Wait for small dip
Aggressive
$53.32
At current price
Enter now if confident
Risk Management
STOP LOSS
$48.47
MAX LOSS
-8.2%
Volatility-Adjusted Stop Loss
Calculated based on RSI (48.0) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$54.37
+3% (Conservative)
+2.0% (Aggressive)
TARGET 2
$55.43
+5% (Conservative)
+4.0% (Aggressive)
TARGET 3
$57.01
+8% (Conservative)
+6.9% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
Disclaimer
This AI-generated trade plan for SLB is for educational and informational purposes only and does not constitute financial advice. The analysis is based on historical data patterns and technical indicators which may not predict future results. Stock trading involves risk of loss. Verify all data independently and consult a qualified financial advisor. Generated on September 15, 2026.Growth of $10,000
A $10,000 investment in SLB in September 2016 would be worth about $6,943 today, compared with about $35,344 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in SLB today could grow to about $11,093 by 2036 in the base case, with a bull case near $58,748 and a bear case around $2,095. Projections are statistical simulations, not guarantees.
SLB Stock Price Prediction: 2030
CleaRank's simulation projects a price near $55.58 for SLB by 2030 in the base case, from $53.32 today (1.0x over 4 years). The downside path ends near $19.37. These are outcomes of a Monte Carlo simulation run on SLB's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $31.80 | $53.88 | $91.27 |
| 2028 | $25.83 | $54.44 | $115 |
| 2029 | $22.07 | $55.00 | $137 |
| 2030 | $19.37 | $55.58 | $160 |
| 2031 | $17.28 | $56.16 | $183 |
| 2032 | $15.60 | $56.74 | $206 |
| 2033 | $14.21 | $57.33 | $231 |
| 2034 | $13.04 | $57.93 | $257 |
| 2035 | $12.04 | $58.54 | $285 |
| 2036 | $11.17 | $59.15 | $313 |
Method: 10,000 simulated price paths using SLB's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
People Also Watch
SLB Insider Trading Analysis
Bought
None
No open-market buys
Sold
$28.3M
23 Transactions
Insiders
19
Active Traders
Avg Transaction
$1.2M
Large trades
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jul 22, 2024 | AL MOGHARBEL KHALED
Officer
|
Sell | 120.7K | $6.1M |
| Jan 21, 2025 | AL MOGHARBEL KHALED
Officer
|
Sell | 123.1K | $5.4M |
| Jan 23, 2023 | MERAD ABDELLAH
Officer
|
Sell | 70.0K | $4.0M |
| Jan 23, 2023 | SONTHALIA RAJEEV
Officer
|
Sell | 65.7K | $3.7M |
| Aug 30, 2023 | PAFITIS DEMOSTHENIS
Chief Technology Officer
|
Sell | 60.0K | $3.5M |
| Nov 14, 2022 | AL MOGHARBEL KHALED
Officer
|
Sell | 57.5K | $3.2M |
| May 14, 2024 | PAFITIS DEMOSTHENIS
Chief Technology Officer
|
Sell | 63.1K | $3.0M |
| Jan 26, 2026 | BIGUET STEPHANE
Chief Financial Officer
|
Sell | 61.0K | $3.0M |
| May 1, 2026 | GASSEN STEVE MATTHEW
Officer
|
Sell | 53.4K | $3.0M |
| Jan 26, 2026 | MERAD ABDELLAH
Officer
|
Sell | 60.0K | $3.0M |
Page 1 of 1
Frequently Asked Questions
Is SLB N.V. stock a buy right now?
SLB N.V. is currently rated as a 'Hold' with a consensus score of 59. While analysts have a 'Buy' rating and a median price target of $63.00, suggesting an 18.2% upside, the stock is trading at its fair value of $53.32. Moderate insider selling and neutral technical momentum contribute to the Hold recommendation.
What is SLB's stock price forecast for 2030?
According to Monte Carlo simulations, SLB's stock price forecast for 2030 includes a base case of $55.58, a downside projection of $19.37, and an upside projection of $159.50. These figures represent simulation outcomes and not definitive price targets.
How does SLB's valuation compare to its sector peers?
SLB N.V. trades at a P/E ratio of 27.35, which is higher than the sector average of 18.4. Its price-to-sales ratio of 2.29 is also above the sector median, indicating a premium valuation compared to its peers in the Oil & Gas Equipment & Services industry.
What is the recent insider trading activity for SLB N.V. stock?
Insiders have been net sellers of SLB N.V. stock, with total sales amounting to $28.3 million in recent filings and no reported purchases. This 'Moderate Sell Signal' suggests caution regarding current management sentiment.
What are the key technical indicators for SLB N.V. stock?
SLB N.V. is trading above its 50-day and 200-day moving averages ($51.78 and $49.56), indicating a positive long-term trend. However, it is below its 20-day EMA, and the RSI is neutral at 47.95, suggesting a pause in short-term momentum. Volume has also decreased relative to its average.
How has SLB N.V. performed in recent earnings reports?
SLB N.V. recently beat EPS estimates for the quarter ending June 2026, but the stock price declined. Previous quarters showed a strong beat in March 2026 and a miss in December 2025, indicating inconsistent earnings performance and mixed market reactions.
What are the main risks facing SLB N.V.?
Key risks include moderate insider selling, a premium valuation compared to sector averages, and potential headwinds from fluctuating energy prices or a general slowdown in the energy sector. The company's lower revenue growth compared to the sector average also presents a risk.
What is the outlook for SLB N.V. over the next 6-12 months?
The outlook for SLB N.V. over the next 6-12 months is neutral, with the stock trading at its fair value. While analysts project an 18.2% upside to a median target of $63.00, the moderate insider selling and neutral technicals suggest a period of consolidation. Upside catalysts could include a strong rebound in energy prices or significant contract wins, while downside risks involve increased competition or a broader market downturn.