Stock Analysis
Slb N.V. (SLB) Stock Analysis
Slb N.V. (SLB) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Slb N.V. (SLB) currently has an AIQ Score of 46/100, indicating a neutral setup. Risk is the strongest factor at 59/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SLB at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $51.10 |
| AIQ Score | 46/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $84.82B |
| P/E Ratio (TTM) | 27.48 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.53 |
| Revenue (quarter ended 2026-06-30) | $8.97B |
| Dividend Yield (TTM) | 2.05% |
| Beta | 0.75 |
| Volume | 10.84M |
| 52-week range | $32.50-$60.46 |
| RSI 14 | 63.38 |
| 50-Day SMA | $52.51 |
| 200-Day SMA | $51.17 |
| Analyst Price Target | $63.52 |
| Next Earnings | Oct 23, 2026 |
SLBSlb N.V.
Energy / Oil & Gas Equipment & Services
Low Priority
Relative Laggard
Latest quote
- Momentum54
- Value38
- Quality42
- Risk resilience59
- Sentiment59
SLB Stock Analysis Summary
Slb N.V. (SLB) currently has an AIQ Score of 46/100, indicating a neutral setup. Risk resilience is the strongest factor at 59/100. Value is the weakest current factor at 38/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SLB has AIQ Score of 46/100 with Risk resilience base of 59/100 and fading Value at 38/100. Wait for component alignment before adding exposure.
Risk resilience (59/100) leads while Value (38/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · 2.24% stock move · SLB classified in Oil & Gas Equipment & Services.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SLB Bullish or Bearish Right Now?
SLB currently has a neutral overall setup. Risk Resilience is the strongest factor at 59/100, while Value is weakest at 38/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Analyst target implies +24.31% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (28 vs 11).
- - Value is the current constraint at 38/100.
- - Price is -0.14% below its 200-day SMA.
Current Consensus
SLB's Technical Analysis Consensus is currently Buy, with 28 buy, 6 neutral, and 11 sell votes. SLB's 14-day RSI is 63.38, which places the stock in a constructive momentum range. SLB's beta is 0.75, indicating lower market sensitivity than the broad market.
What Changed in SLB?
The largest recent change in SLB is Momentum moving up by 27.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the SLB Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SLB Decision Framework
Public evidence layers, setup checks, and risk context for Slb N.V..
Slb N.V. (SLB) Stock Analysis
Slb N.V. has an AIQ Score of 46/100 in a Neutral regime. Risk is strongest at 59/100. Beta is 0.84, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SLB is in a Neutral AIQ regime with score 46/100. |
| Signal Conflict | The primary conflict is that risk leads at 59/100 while value lags at 38/100. |
| Factor Evidence | Momentum 54/100 · Value 38/100 · Quality 42/100 · Risk 59/100 · Sentiment 59/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 59/100.
Momentum is 54/100 and RSI (14) is 63.4.
SLB is in a Neutral regime at 46/100.
Risk factor is 59/100 with beta 0.84 and annual volatility 36.31%.
Current conflict: risk leads at 59/100 while value lags at 38/100.
SLB Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SLB Fundamentals
SLB valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SLB Technical Analysis
SLB technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SLB Stock Catalysts
Track SLB earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SLB Dividend Analysis
SLB dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SLB Financial Data
SLB revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SLB Risk Analysis
SLB volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SLB Stock News
SLB stock news, market tone, recent headlines, and catalyst context.
SLB vs Refiners & Oilfield Services Peers
Current peer cohort: SLB · VLO · BKR · FENI · HAL. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SLB Current stock | 46/100 | 38/100 | 54/100 | 59/100 | 1.25 | 36.31% | Current |
| VLO Valero Energy | 59/100 | 58/100 | 68/100 | 51/100 | 2.77 | 37.59% | SLB vs VLO |
| BKR Baker Hughes | 45/100 | 35/100 | 44/100 | 69/100 | 0.63 | 32.78% | SLB vs BKR |
| FENI Fidelity Enhanced International ETF | 66/100 | — | 54/100 | 84/100 | 0.52 | 16.59% | SLB vs FENI |
| HAL Halliburton | 53/100 | 53/100 | 59/100 | 65/100 | 1.24 | 34.70% | SLB vs HAL |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 21, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SLB
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SLB
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SLB Stock FAQ
What is SLB stock price today?
Slb N.V.'s current stock price is $51.10. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SLB bullish or bearish right now?
SLB's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SLB's market cap?
SLB's market cap is $84.82B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SLB's current P/E ratio?
SLB's current P/E ratio is 27.48 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SLB's RSI?
SLB's 14-day RSI is 63.38 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SLB above its 50-day and 200-day moving averages?
SLB is -2.69% from its 50-day SMA and -0.14% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SLB's next earnings date?
SLB's next earnings date is currently listed as Oct 23, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SLB pay a dividend?
SLB's dividend yield is 2.05% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.