Stock Price & Analysis

Based on the recent technical analysis and market data, SLB stock shows mixed signals but leans bearish in the short term. The stock has declined 18.4% over the past 52 weeks, significantly underperforming the S&P 500's 22.7% gain during the same period.

Technical Analysis

• Current price at $47.89 with RSI-14 at 52.84 indicates neutral momentum
• MACD (12,26,9) shows weak positive momentum with MACD at 0.42 and signal line at 0.35
• Stock is trading below its 200-day SMA ($43.07) and 250-day SMA ($44.57), suggesting bearish long-term trend

Recent Insider Activity Multiple insiders have sold shares in late January and early February 2024:

• Feb 1: President of New Energy sold 20,045 shares at $48.77
• Jan 29: EVP & CFO sold 6,250 shares at $52.78
• Jan 29: Chief Sustainability Officer sold 8,000 shares at $52.62

Market Sentiment

• Wall Street consensus remains "Strong Buy" with 17 Strong Buy, 3 Moderate Buy, and 5 Hold ratings
• Mean price target of $53.46 implies significant upside potential, though this target has been reduced recently
• BofA maintains "Buy" rating with $48 price target

Given the technical weakness, significant insider selling, and current market conditions, selling SLB at current levels appears to be the more prudent action. The stock may face further downside pressure in the near term.

Based on the provided data and analyst forecasts, here's the price prediction for SLB stock in 2025:

Technical Analysis

Price Target Analysis According to multiple analyst reports, SLB's stock price is expected to reach:

• Base Case: $55.81 (consensus price target)
• Bull Case: $71.00 (highest target)
• Bear Case: $44.00 (lowest target)

Key Growth Drivers

1. International Business Strength

• Middle East & Asia markets expected to drive growth
• Strong digital segment performance with 35% growth in AI and cloud technologies
• Diversified portfolio offsetting Saudi Arabia slowdown

2. Financial Performance

• Q4 2024 revenue: $9.28B (+3% YoY)
• Full-year 2024 revenue: $36.29B (+10% YoY)
• Strong adjusted EBITDA margin of 25.7%

3. Strategic Initiatives

• Digital transformation acceleration
• Increased exposure to production and recovery sectors
• Portfolio diversification strategy

2025 Price Prediction Based on the comprehensive analysis of analyst forecasts and company fundamentals:

SLB stock is expected to reach $52-54 by end of 2025, representing approximately 25-30% upside from current price of $41.73. This prediction is supported by:

• Strong international growth momentum
• Digital segment expansion
• Healthy margins and cash flow generation
• Positive analyst consensus with 17 Buy ratings out of 22 analysts

The main risks to this prediction include potential oil price volatility and geopolitical tensions affecting key markets.

The S1 support level for SLB Stock is $40.59 ,The R1 resistant level for SLB Stock is $42.75.

As of the end of day on 2025-02-27, the price of SLB Stock was $40.94.

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 $55.6B.

Based on the provided data and recent market analysis, I'll evaluate if SLB is overvalued through multiple perspectives.

Valuation Analysis: SLB's current P/E ratio of 17.87x is significantly lower than its historical average of 22.33x in 2022, showing potential undervaluation. The EV/EBITDA ratio has also decreased from 13.57x to 11.28x, indicating improved operational efficiency.

Financial Performance: The company demonstrated strong Q4 2024 performance with:

• EPS of $0.92, exceeding expectations
• Revenue of $9.3 billion, above analyst estimates
• Strong free cash flow of $1.6 billion
• Reduced 2025 capital investment projections to $2.3 billion from $2.6 billion

Market Position and Growth: SLB maintains robust international presence with 80% of revenues coming from outside North America. The company's digital and integration segments show strong growth, particularly in Middle East & Asia markets.

Technical Analysis: The stock is currently trading below its mean price target of $53.46, with analysts maintaining a "Strong Buy" consensus. BofA recently raised the price target to $48, citing steady core revenue guidance.

Based on these factors, SLB is not overvalued at current levels, supported by strong fundamentals, improving operational metrics, and positive analyst sentiment.

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 provided data and market analysis, here's the projected SLB stock price for 2030:

SLB stock is expected to reach approximately $65-70 by 2030, driven by the company's strong international market presence and digital transformation initiatives. The projection is supported by record investment levels expected in key regions like Middle East and offshore markets beyond 2025, coupled with increasing energy demand from emerging technologies like AI and data centers.

The long-term growth trajectory is underpinned by SLB's dominant position in oilfield services with over 75% revenue from international markets and expanding digital revenue stream exceeding $1 billion.

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SLB has a total of 111000 employees.