RankAlpha logo
Back to Rankings

SLB

SLBC
NYSE / Energy
Last Price
Quote time unavailable
View Chart
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
Mixed
Lead driver
Sentiment
What changed
6 setup hits (3d) with net bullish as of 2026-09-09.
What can break
Contract timing and project deferrals
Momentum
80
Value
52
Sentiment
58
Setup hits (3d)
6 · Net Bullish
AI TargetsBase $49.28 · Bull $66.59 · Bear $35.97Analysis 2026-01-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-25 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $62.37
Why
Momentum80 · Δ7d +17.0
Value52 · Δ7d +0.1
Sentiment58 · Δ7d +4.8
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 6 setup hits (3d) with net bullish as of 2026-09-09.
  • • Sentiment remains the lead driver in the composite, 7D delta +4.8.

Contradictions & invalidation

  • • Contract timing and project deferrals
  • • Execution or margin pressure from pricing competition
  • • Bear case assumes prolonged capex restraint, contract deferrals, or margin compression from pricing pressure, driving shares toward the bear target.

Catalyst clock

2026-04-25

Quarterly earnings release (Q1 cadence)

Lead driver: Sentiment · See AI snapshot
Momentum
80
9% active weight
Current posture
7d trendImproving
Δ7d
+17.0
Δ21d
+18.1
Value
52
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-4.0
Sentiment
58
62% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
-6.2
Why this grade

Composite grade C. Momentum 80.3 / Value 51.6 / Sentiment 57.8

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-25. Scenario method

B+
Bull case
20%
Probability
Target price
$66.59
Analysis reference price unavailable
Analysis 2026-01-25 · RankAlpha Sentiment AI
Most likely
B
Base case
65%
Probability
Target price
$49.28
Analysis reference price unavailable
Analysis 2026-01-25 · RankAlpha Sentiment AI
B-
Bear case
15%
Probability
Target price
$35.97
Analysis reference price unavailable
Analysis 2026-01-25 · RankAlpha Sentiment AI
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$79.94B
Beta
0.72
Shares Out
1.48B
P/E (TTM)
16.9
P/S (TTM)
1.86
P/FCF (TTM)
25.95
Rev YoY
+4.9%
EPS YoY
-29.7%
Gross Margin
+16.8%
Op Margin
+14.0%
Net Debt
$8.33B
Current Ratio
1.44
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data