Schlumberger NV (SLB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Schlumberger NV stock (SLB) is currently trading at $51.89. Schlumberger NV PE ratio is 21.49. Schlumberger NV PS ratio (Price-to-Sales) is 2.12. Analyst consensus price target for SLB is $55.33. WallStSmart rates SLB as Underperform.
- SLB PE ratio analysis and historical PE chart
- SLB PS ratio (Price-to-Sales) history and trend
- SLB intrinsic value — DCF, Graham Number, EPV models
- SLB stock price prediction 2025 2026 2027 2028 2029 2030
- SLB fair value vs current price
- SLB insider transactions and insider buying
- Is SLB undervalued or overvalued?
- Schlumberger NV financial analysis — revenue, earnings, cash flow
- SLB Piotroski F-Score and Altman Z-Score
- SLB analyst price target and Smart Rating
Schlumberger NV
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SLB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Schlumberger NV (SLB)
SLB trades 223% above its Graham fair value of $15.98, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Schlumberger NV (SLB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, institutional own.. Concerns around eps growth. Fundamentals are solid but monitor weak areas for improvement.
Schlumberger NV (SLB) Key Strengths (2)
87.48% of shares held by major funds and institutions
Large-cap company with substantial market presence
Supporting Valuation Data
Schlumberger NV (SLB) Areas to Watch (8)
Earnings declining -28.60%, profits shrinking
Modest revenue growth at 5.00%
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Growth is fairly priced, not cheap, not expensive
Decent operational efficiency, solid but not exceptional
Revenue is fairly priced at 2.12x sales
Fairly priced relative to book value
Schlumberger NV (SLB) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.5/10) while 8 fall into concern territory (avg 4.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Market Cap.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Profit Margin. Some valuation metrics including PEG Ratio (1.63), Price/Sales (2.12), Price/Book (2.68) suggest expensive pricing. Growth concerns include Revenue Growth at 5.00%, EPS Growth at -28.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 13.90%, Operating Margin at 16.00%, Profit Margin at 9.45%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 13.90% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Institutional Own., Market Cap) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SLB Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SLB's Price-to-Sales ratio of 2.12x trades 33% below its historical average of 3.18x (9th percentile). The current valuation is 65% below its historical high of 6.09x set in Sep 2007, and 37% above its historical low of 1.55x in Dec 2018.
WallStSmart Analysis Synopsis
Data-driven financial summary for Schlumberger NV (SLB) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Schlumberger NV is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 35.7B with 500% growth year-over-year. Profit margins are thin at 9.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 500% YoY, reaching 35.7B. This pace significantly outperforms most OIL & GAS EQUIPMENT & SERVICES peers.
ROE of 1390.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Schlumberger NV push profit margins above 15% as the business scales?
Growth sustainability: can Schlumberger NV maintain 500%+ revenue growth, or will competition slow it down?
Debt management: total debt of 11.6B is significantly higher than cash (3.0B). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Schlumberger NV.
Bottom Line
Schlumberger NV is a high-conviction growth story with revenue accelerating at 500% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 9.4% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Schlumberger NV(SLB)
NYSE
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Schlumberger Limited is an oilfield services company. Schlumberger has four principal executive offices located in Paris, Houston, London, and The Hague.