Stock Price & Analysis

Based on the recent data and analysis, SLB stock appears to be facing mixed signals in the current market environment. Here's a concise analysis:

Technical Analysis The stock is currently trading at $40.53, showing bearish momentum with RSI at 46.60, indicating neutral-to-bearish sentiment. The stock is trading near its Fibonacci support level of $39.83, with resistance at $42.29.

Fundamental Analysis SLB reported strong Q4 2024 results with EPS of $0.92 (up 7% YoY) on revenue of $9.3 billion (up 3% YoY). The company's international revenue growth was supported by strong digital sales and the addition of the Aker subsea business.

Analyst Consensus Recent analyst ratings show:

• JPMorgan: Price target raised to $50 (14.31% upside)
• RBC Capital: Maintains $57 target (30.32% upside)
• Citigroup: Raised target to $54 (23.46% upside)
• Evercore ISI: Downgraded to Hold with $44 target (8.27% upside)

Key Concerns

• Recent insider selling: EVP sold 60,000 shares on January 29, 2025
• North American revenues represent only 20% of total revenue
• Global oversupply concerns in the near term

Conclusion Given the current technical weakness, insider selling, and near-term industry headwinds, despite strong fundamentals and positive analyst outlook, it would be prudent to HOLD SLB stock at current levels and wait for better entry points near the support level of $39.83.

Based on the comprehensive data analysis and recent market developments, here's the price prediction for SLB stock in 2025:

SLB stock is expected to reach $52.33 by mid-2025, representing a potential upside of approximately 29% from the current price of $40.53, driven by strong international market growth and digital transformation initiatives. The company's strategic focus on digital integration and production systems, coupled with record investment levels expected in key regions like the Middle East, supports this target. However, near-term headwinds in North American markets and global oversupply concerns could create price volatility, with a support level around $44 and resistance at $61 based on analyst consensus.

The S1 support level for SLB Stock is $39.91 ,The R1 resistant level for SLB Stock is $42.18.

As of the end of day on 2025-02-14, the price of SLB Stock was $41.67.

The target price for SLB Stock according to analyst rating is 53.03, with the highest price target at 64.50 and the lowest at 38.00. Analysts have a Moderate Buy rating on SLB Stock overall.

The market cap of SLB is $58.5B.

Based on the provided data and recent analyst reports, here's a concise analysis of SLB's valuation:

Current Valuation Metrics SLB is currently trading at reasonable valuation levels with forward P/E of 12.34x and EV/EBITDA of 7.41x for Q4 2024, showing a declining trend in valuation multiples throughout 2024.

Financial Performance The company demonstrated solid financial execution with Q4 2024 revenue of $9.28 billion and net income of $1.09 billion. The net margin remains healthy at 12.04%, though slightly down from Q3's 13.3%.

Analyst Consensus Recent analyst sentiment suggests SLB is undervalued. Of 25 analysts covering the stock, 17 rate it "Strong Buy" and 3 rate it "Moderate Buy". The mean price target of $53.46 implies significant upside potential from current levels.

Growth Outlook While 2025 EPS is expected to dip marginally to $3.38, the company's international growth prospects remain strong, particularly in the Middle East and Asia regions. The company's digital segment shows robust growth potential.

Conclusion Based on current valuation metrics, strong financial performance, and positive analyst sentiment, SLB appears to be undervalued at current levels. The stock's recent underperformance (-18.4% over past 52 weeks) has created an attractive entry point given its solid fundamentals and growth prospects.

Schlumberger N.V. is a global technology company. The Company operates through four segments: Digital & Integration, Reservoir Performance, Well Construction and Production Systems. The Digital & Integration combines its solutions and data products with its integrated offering of Asset Performance Solutions (APS). The Reservoir Performance segment consists of reservoir-centric technologies and services that are critical to optimizing reservoir productivity and performance. The Well Construction segment combines the full portfolio of products and services to optimize well placement and performance, maximize drilling efficiency, and improve wellbore assurance. Well Construction provides operators and drilling rig manufacturers with services and products related to designing and constructing a well. The Production Systems segment develops technologies and provides expertise that enhances production and recovery from subsurface reservoirs to the surface, into pipelines, and to refineries.

Based on the comprehensive data analysis and market research, here's the price prediction for SLB stock by 2030:

SLB stock is projected to reach $75-80 by 2030, driven by the company's strong international market presence and digital transformation initiatives. The forecast is supported by SLB's dominant position in oilfield services and its strategic focus on digital innovation and new energy businesses.

The company's robust international revenue growth, particularly in the Middle East & Asia region which saw an 18% increase, combined with its technological leadership in AI and autonomous operations, positions it well for long-term growth despite current market challenges.

SLB has a total of 111000 employees.