Is SLB stock overvalued right now?

Based on our discounted cash flow and relative valuation models, SLB appears to trade above fair value by approximately 54.4%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is SLB fair value based on current fundamentals?

Our fair value estimate for SLB is $24.70, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is SLB compared with other stocks?

SLB carries a beta of 0.77 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is SLB still growing?

Latest trailing metrics show revenue growth of 5.0% and earnings contraction of 29.7%. Profit margins are 8.5%.

What do analysts think about SLB?

Analyst consensus target is $62.34, implying 15.0% upside. The street recommendation is "buy".

Does SLB pay a dividend?

Yes. SLB currently offers a dividend yield of 2.2%.

What could change the investment case for SLB?

Key catalysts include Energy sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

EnergyUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Review SLB Momentum Leader Tax Rate Trend result Div Yield

NYQ · Energy · Oil & Gas Equipment & Services

$54.20

+0.88 (+1.65%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

Connect on LinkedIn

Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.