SLB

SLBC

NYSE / Energy

At close

2026-06-02

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

Momentum

What changed

6 setup hits (3d) with net bullish as of 2026-06-03.

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

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Bullish

Target $55.71

Why

Momentum60 · Δ7d -6.3

Value53 · Δ7d +0.2

Sentiment49 · Δ7d +7.1

So what

Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

-6.3

Δ21d

-6.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.2

Δ21d

-0.1

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+7.1

Δ21d

+7.7

Why this grade

Composite grade C. Momentum 59.7 / Value 52.5 / Sentiment 48.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$81.85B

Beta

0.72

Shares Out

1.49B

P/E (TTM)

16.9

P/S (TTM)

1.86

P/FCF (TTM)

25.95

Rev YoY

-2.5%

EPS YoY

-40.0%

Gross Margin

+19.8%

Op Margin

+14.0%

Net Debt

$7.41B

Current Ratio

1.39

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology