SLB - SLB NV
The world's largest oilfield services company, providing drilling, well management, and digital reservoir solutions to oil and gas operators globally.
Finlify Score
46.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$48.91
-0.10%
52W Range
$31.64 - $58.82
Market Cap
$69.5B
-0.1%Compared to previous day
2026 Q1 Revenue
$8.7B
-10.5%Changes from last reporting quarter
2026 Q1 EPS
$0.50
Diluted shares
Analyst Rating
33 analysts in latest ratings feed
RSI
54.7
40-70 moderate
2Y Range Position
64%
-16.8% from high / +57.2% from low
Beta
0.75
Relative to market benchmark
MACD
0.51
MACD line -0.07 / signal line -0.58
Fundamental Trend
Growth 30.9Financial Health
Quality 81.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID46.3 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $8.7B-10.5% | $9.7B+9.2% | $8.9B+4.5% | $8.5B+0.6% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $752M-8.7% | $824M+11.5% | $739M-27.1% | $1.0B+27.2% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
Finlify's signal for SLB NV is AVOID, with a Finlify Score of 41.7/100, which appears to be influenced by lower scores in technical and fundamental trend components. This stance suggests a generally unfavorable outlook based on the quantitative assessment.
Technical
The asset's technical posture appears weak, indicated by a low Relative Strength score of 36.1/100 and a particularly low Accumulation/Volume score of 17.9/100. SLB NV has experienced a 60-day return of -14.5% and is currently trading 18.6% below its 52-week high, which may suggest recent underperformance. The RSI(14) is at 42.8, indicating a neutral momentum state.
Fundamentals
Despite a strong Financial Quality score of 81.5/100, the Fundamental Trend score of 30.9/100 suggests potential concerns regarding the underlying business trajectory. Valuation metrics include a P/E of 23.0x, P/B of 2.2x, and P/S of 2.2x. The asset offers a dividend yield of 2.50% and has a Beta of 0.8, which may indicate lower volatility compared to the broader market.
Macro Context
As an energy sector asset, SLB NV's performance may be sensitive to the macroeconomic environment, with a CPI YoY of 3.7% and Core PCE YoY of 3.4% suggesting persistent inflationary pressures. The positive yield spread of 0.4% (10Y-2Y) could indicate a potentially stable, albeit slow, economic growth outlook, which may have varying impacts on energy demand.
Key Risks
- The low Relative Strength (36.1/100) and Accumulation/Volume (17.9/100) scores, coupled with a 60-day return of -14.5%, suggest potential ongoing selling pressure or limited buying interest.
- A Fundamental Trend score of 30.9/100 indicates potential challenges or a weakening outlook in the underlying business fundamentals, despite strong financial quality.
- An upcoming earnings announcement on 2026-07-24 introduces event-specific volatility and uncertainty that could significantly impact the asset's price.