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
51.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$53.71
-4.40%
52W Range
$31.64 - $58.82
Market Cap
$81.6B
-4.4%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
36.6
<40 oversold
2Y Range Position
82%
-8.7% from high / +72.6% from low
Beta
0.72
Relative to market benchmark
MACD
-0.30
MACD line 0.11 / signal line 0.41
Fundamental Trend
Growth 30.9Financial Health
Quality 81.5Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD51.8 / 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 Jun 16, 2026
The Finlify signal for SLB is a HOLD, with a Finlify Score of 52.2 out of 100. This appears to reflect a mixed quantitative picture, balancing strong financial quality and relative strength against weaker accumulation and fundamental trends.
Technical
The asset exhibits strong Relative Strength at 67.6/100, supported by a significant 60-day return of 24.0% and being only -3.2% from its 52-week high. However, the Accumulation / Volume score is low at 17.9/100, which may suggest limited buying pressure despite recent price appreciation. The RSI(14) of 52.1 indicates a relatively neutral short-term momentum.
Fundamentals
SLB's Financial Quality score is robust at 81.5/100, suggesting a strong underlying financial health. However, the Fundamental Trend score is lower at 30.9/100, which could indicate some concerns regarding recent fundamental momentum. The asset trades at a P/E of 25.0x and offers a dividend yield of 2.11%, with a Beta of 0.7 suggesting lower volatility compared to the broader market.
Macro Context
With a 10Y Treasury Yield at 4.5% and a positive yield spread of 0.4%, the macro environment may present a moderately supportive backdrop for equity investments. However, inflation metrics like CPI YoY at 4.3% and Core PCE YoY at 3.3% suggest persistent inflationary pressures that could impact future earnings or discount rates.
Key Risks
- The low Accumulation / Volume score of 17.9/100 may indicate a lack of strong buying interest, potentially limiting upward price movement.
- A Fundamental Trend score of 30.9/100 suggests that recent fundamental performance or outlook may be deteriorating or less robust.
- Elevated inflation, with CPI YoY at 4.3%, could lead to higher operating costs or impact consumer demand, potentially affecting the energy sector.