Fundamentals Overview
SLB N.V. is near the high of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+35.3% upside vs price
Profitability
Risk (Beta)
0.7 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +35.3% upside vs price · Analyst grade: B+ · 3M vs S&P 500: +15.4%
Pressures (Sell):
Sentiment weakening (3 downgrades)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 10, Hold: 2, Neutral: 1, Outperform: 5, Overweight: 7, Positive: 4, Sell: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $70.92; current price is $52.42. That’s a +35.3% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 23.28 |
| DCF value (model) | $70.92 (35.3% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 2.95 |
| P/S (TTM) | 2.2 |
| P/FCF (TTM) | 16.41 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.33 |
| Quick Ratio (TTM) | 0.98 |
| Cash Ratio (TTM) | 0.21 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 9.38% |
| Gross margin (TTM) | 18.21% |
| Operating margin (TTM) | 15.28% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for SLB.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Susquehanna | maintain | Positive | Positive | 2026-04-07 |
| Bernstein | maintain | Outperform | Outperform | 2026-03-12 |
| Goldman Sachs | maintain | Buy | Buy | 2026-03-04 |
| Jefferies | maintain | Buy | Buy | 2026-02-02 |
| Freedom Broker | downgrade | Hold | Sell | 2026-01-27 |
| Barclays | maintain | Overweight | Overweight | 2026-01-26 |
| BMO Capital | maintain | Outperform | Outperform | 2026-01-26 |
| Citigroup | maintain | Buy | Buy | 2026-01-26 |
| RBC Capital | maintain | Outperform | Outperform | 2026-01-26 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-26 |
| Susquehanna | maintain | Positive | Positive | 2026-01-26 |
| B of A Securities | maintain | Buy | Buy | 2026-01-26 |
| Stifel | maintain | Buy | Buy | 2026-01-21 |
| Susquehanna | maintain | Positive | Positive | 2026-01-07 |
| Freedom Capital Markets | downgrade | Buy | Hold | 2026-01-06 |
| Freedom Broker | downgrade | Buy | Hold | 2026-01-06 |
| Evercore ISI Group | upgrade | In Line | Outperform | 2026-01-06 |
| Piper Sandler | maintain | Overweight | Overweight | 2025-12-18 |
| Barclays | maintain | Overweight | Overweight | 2025-12-17 |
| UBS | maintain | Buy | Buy | 2025-12-12 |
| Citigroup | maintain | Buy | Buy | 2025-12-11 |
| TD Cowen | maintain | Buy | Buy | 2025-12-11 |
| Bernstein | maintain | Outperform | Outperform | 2025-12-11 |
| Citigroup | maintain | Buy | Buy | 2025-10-21 |
| Barclays | maintain | Overweight | Overweight | 2025-10-21 |
| JP Morgan | maintain | Overweight | Overweight | 2025-10-20 |
| Piper Sandler | maintain | Neutral | Neutral | 2025-10-16 |
| UBS | maintain | Buy | Buy | 2025-08-20 |
| Susquehanna | maintain | Positive | Positive | 2025-07-21 |
| Barclays | maintain | Overweight | Overweight | 2025-07-21 |