Market OverviewFinlify
Price Date: 2026/09/11
SLB logo

SLB - SLB NV

The world's largest oilfield services company, providing drilling, well management, and digital reservoir solutions to oil and gas operators globally.

HOLDFinancial QualityCurrent data is neutral to constructive, without a near-BUY setup yet.
BEATBEAT compares latest EPS results against analyst estimates.

Finlify Score

57.3 / 100

Data Quality

FULL

Penalty

0.0

Sector

Energy

Close Price

$56.06

+0.09%

52W Range

$31.64 - $60.46

Market Cap

$89.2B

+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

29 Buy3 Hold2 Sell

34 analysts in latest ratings feed

RSI

57.8

40-70 moderate

2Y Range Position

85%

-7.3% from high / +80.2% from low

Beta

0.83

Relative to market benchmark

MACD

-0.19

MACD line 1.45 / signal line 1.64

Fundamental Trend

Growth 30.9
Revenue QoQ-10.5%
Revenue YoY+2.7%
EPS QoQ-9.1%
EPS YoY-13.8%
Gross margin QoQ-
Operating margin QoQ-
Net margin QoQ+0.2%

Financial Health

Quality 81.5
Debt / equity0.35x
Debt ratio+17.7%
Cash / debt proxy-
Cash / assets-

Data Quality

FULL
As of date2026-09-11
Latest statement2026-03-31
Penalty0.0
Missing dataNone

Valuation Reference

P/E24.55x
P/B2.20x
P/S2.32x
EV / EBITDA19.37x

Price Chart

Close price, two-year source window

Finlify Score

HOLD

57.3 / 100

Relative Strength65.0 / 100
Accumulation & Volume53.4 / 100
Fundamental Trend30.9 / 100
Financial Quality81.5 / 100
Data Quality FULLNo penalty

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 Q12025 Q42025 Q32025 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 Aug 1, 2026

Finlify's signal for SLB NV is AVOID, with a Finlify Score of 46.3/100, primarily influenced by low scores in Accumulation/Volume and Fundamental Trend despite strong Financial Quality.

Technical

The asset's Relative Strength is 47.6/100, suggesting it may be underperforming peers, while a very low Accumulation/Volume score of 22.4/100 indicates weak buying interest. Despite a recent 20-day return of 8.5%, the 60-day return shows a decline of -12.1%, and the stock appears to be 15.7% below its 52-week high.

Fundamentals

While Financial Quality appears strong at 81.5/100, the Fundamental Trend score of 30.9/100 suggests potential concerns regarding underlying business momentum. SLB NV trades at a P/E of 21.9x and offers a dividend yield of 2.41%, with a Beta of 0.8 indicating lower volatility than the broader market.

Macro Context

The current macro environment, characterized by an elevated CPI YoY of 3.7% and a 10Y Treasury Yield of 4.7%, may present a challenging backdrop for the energy sector, potentially influencing SLB NV's performance.

Key Risks

  • Weak buying interest is indicated by the low Accumulation/Volume score of 22.4/100.
  • Recent price weakness is suggested by the -12.1% 60-day return.
  • The low Fundamental Trend score of 30.9/100 may point to underlying business performance concerns.