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 51/100, indicating a neutral setup. Momentum is the strongest factor at 76/100. Value is the weakest current factor at 40/100. 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 | $57.15 |
| AIQ Score | 51/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $79.67B |
| P/E Ratio | 19.66 |
| Forward P/E | — |
| EPS | $0.53 |
| Revenue TTM | $8.97B |
| Dividend Yield | 1.16% |
| Beta | 0.74 |
| Volume | 18.47M |
| 52-week range | $31.64-$60.46 |
| RSI 14 | 65.92 |
| 50-Day SMA | $50.16 |
| 200-Day SMA | $48.74 |
| Analyst Price Target | $62.09 |
| Next Earnings | Oct 16, 2026 |
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SLB
OverviewSLB Stock Analysis Summary
Slb N.V. (SLB) currently has an AIQ Score of 51/100/100, indicating a neutral setup. Momentum is the strongest factor at 76/100/100. Value is the weakest current factor at 40/100/100. 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 51/100 with Momentum base of 76/100 and fading Value at 40/100. Wait for component alignment before adding exposure.
Momentum (76/100) leads while Value (40/100) lags. This cross-factor spread creates entry timing uncertainty.
Energy · -4.91% 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. Momentum is the strongest factor at 76/100, while Value is weakest at 40/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 76/100.
- - Price is +13.93% above its 50-day SMA.
- - Analyst target implies +8.64% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (37 vs 3).
- - Value is the current constraint at 40/100.
Current Consensus
SLB's Technical Analysis Consensus is currently Strong Buy, with 37 buy, 5 neutral, and 3 sell votes. SLB's 14-day RSI is 65.92, which places the stock in a constructive momentum range. SLB's beta is 0.74, indicating lower market sensitivity than the broad market.
What Changed in SLB?
Recent score-change history is not available in the current snapshot. The page still shows the latest market-close evidence and timestamps.
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 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.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation, 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.
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 catalysts8 recent quarterly periods are available for review.
Checked Sep 2, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Value and quality should explain the score, not sit behind it.
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.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SLB
Scenario Analysis
AIQ Scenario Builder
Slb N.V. (SLB) Stock Analysis
Slb N.V. has an AIQ Score of 51/100 in a Neutral regime. Momentum is strongest at 76/100.
The main conflict is that momentum leads at 76/100 while value lags at 40/100. Review the supporting factors together before drawing a conclusion from any single score.
Beta is 0.74, below market sensitivity. Current price is $57.15 and RSI (14) is 65.9.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SLB is in a Neutral AIQ regime with score 51/100. |
| Signal Conflict | The primary conflict is that momentum leads at 76/100 while value lags at 40/100. |
| Factor Evidence | Momentum 76/100 · Value 40/100 · Quality 42/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
| Checklist | Status | Evidence |
|---|---|---|
| Factor strength | Pass | Momentum is the strongest factor at 76/100. |
| Timing | Pass | Momentum is 76/100 and RSI (14) is 65.9. |
| Regime fit | Wait | SLB is in a Neutral regime at 51/100. |
| Risk control | Wait | Risk factor is 52/100 with beta 0.74 and annual volatility 36.13%. |
| Conflict | Wait | Current conflict: momentum leads at 76/100 while value lags at 40/100. |
| AIQ Score | 51/100/100 |
| Price | $57.15 |
| Beta | 0.74 |
| RSI (14) | 65.9 |
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SLB Stock FAQ
What is SLB stock price today?
Slb N.V.'s current stock price is $57.15. 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 $79.67B based on the latest completed market-close snapshot from Sep 1, 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 19.66 based on the latest completed market-close snapshot from Sep 1, 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 65.92 based on the latest completed market-close snapshot from Sep 1, 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 13.93% from its 50-day SMA and 17.26% from its 200-day SMA based on the latest completed market-close snapshot from Sep 1, 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 16, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SLB pay a dividend?
SLB's dividend yield is 1.16% based on the latest completed market-close snapshot from Sep 1, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.