SLB

SLBD

NYSE / Energy

At close

2026-07-17

Current thesis

Bull case assumes a sustained rebound in global E&P capex, execution-driven margin expansion, and material wins for higher‑margin technology offerings, pushing shares toward the bull target.

Posture

Defensive

Lead driver

Value

What changed

6 setup hits (3d) with net bullish as of 2026-07-14.

What can break

Contract timing and project deferrals

Momentum

Value

Sentiment

Setup hits (3d)

6 · Net Bullish

AI TargetsBase $49.28 · Bull $66.59 · Bear $35.97

Earnings

2026-07-24 · BMO

Data freshness

Prices

As of 2026-07-17

Fundamentals

As of 2026-07-14 • Vendor: Data Vendor v1

Scores

As of 2026-07-17 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-25 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-17

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Bullish

Target $61.32

Why

Momentum18 · Δ7d +8.0

Value56 · Δ7d +0.6

Sentiment57 · Δ7d -4.7

So what

Weak posture (Net Bullish). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+8.0

Δ21d

-27.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+0.9

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.7

Δ21d

+0.4

Why this grade

Composite grade D. Momentum 18.3 / Value 56.1 / Sentiment 56.8

Fundamentals (TTM)

As of 2026-07-14

Market Cap

$71.08B

Beta

0.72

Shares Out

1.5B

P/E (TTM)

16.9

P/S (TTM)

1.86

P/FCF (TTM)

25.95

Rev YoY

+2.5%

EPS YoY

-14.0%

Gross Margin

+16.6%

Op Margin

+14.0%

Net Debt

$8.33B

Current Ratio

1.34

As of 2026-07-17 • Updated nightlySource: Internal modelMethodology