SLB

SLBD

NYSE / Energy

At close

2026-07-18

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

Next scheduled catalyst: earnings 2026-07-24 · BMO.

What can break

Contract timing and project deferrals

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

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

Earnings

2026-07-24 · BMO

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

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

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $61.32

Why

Momentum18 · Δ7d -1.8

Value56 · Δ7d +0.6

Sentiment57 · Δ7d -1.9

So what

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

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-1.8

Δ21d

-21.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.6

Δ21d

+0.9

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-1.9

Δ21d

-1.8

Why this grade

Composite grade D. Momentum 18.3 / Value 56.1 / Sentiment 57.3

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$70.25B

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 2026-07-18 • Updated nightlySource: Internal modelMethodology