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Slb Limited/Nv (SLB) AI Forecast

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Slb Limited/Nv (SLB) Stock Forecast 2025


Slb Limited/Nv (SLB) AI Stock Price Forecast & Investment Analysis

Slb Limited/Nv Stock Price Chart and Technical Analysis

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Slb Limited/Nv (SLB) - Comprehensive Stock Analysis & Investment Research

Deep dive into Slb Limited/Nv's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 10:53 a.m. (UTC)

Slb Limited/Nv Investment Summary

When evaluating whether Slb Limited/Nv (SLB) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Slb Limited/Nv (SLB) operates within the Energy & Transportation sector, specifically in the Oil & Gas Field Services, NEC industry. The company employs approximately 90,078 people. With a market capitalization of $77 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Slb Limited/Nv's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Slb Limited/Nv along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Slb Limited/Nv is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Slb Limited/Nv (Stock Symbol: SLB) is a prominent company operating within the Energy & Transportation sector, with a specific focus on the Oil & Gas Field Services, NEC industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Slb Limited/Nv's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Slb Limited/Nv...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Slb Limited/Nv...

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Revenue & Growth Analysis

Slb Limited/Nv generates annual revenues of $36 billion , demonstrating substantial market presence and operational scale.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Slb Limited/Nv...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Slb Limited/Nv...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Slb Limited/Nv...

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Strategic Market Position

Slb Limited/Nv strategically competes in the highly dynamic Oil & Gas Field Services, NEC marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Slb Limited/Nv competes within the Energy & Transportation sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency

The company demonstrates exceptional operational efficiency through free cash flow generation of $3 billion annually , with year-over-year cash flow growth of -45.8%. This substantial cash generation capability provides significant strategic flexibility for acquisitions, share repurchases, dividend growth, or debt reduction—all while maintaining operational investments necessary to defend market position.

Margin & Pricing Power Analysis

The company maintains a 16.4% gross margin characteristic of commodity-like businesses or high-volume, low-margin operators. Thin gross margins require exceptional operational efficiency and volume to generate meaningful profits. Companies at this margin level are particularly sensitive to cost increases or pricing pressures.

Operating margin of 38.8% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. This strong operating margin indicates excellent cost control and efficient organizational structure relative to the revenue base.

Asset Utilization Efficiency

Asset turnover ratio of 0.56x indicates moderate asset turnover common in capital-intensive industries such as utilities, real estate, or heavy manufacturing. Lower turnover in these sectors is expected due to the significant infrastructure required for operations.

Financial Strength & Leverage

Current ratio of 1.24 indicates adequate liquidity to meet short-term obligations with reasonable cushion. This level balances working capital efficiency with financial safety.

Slb Limited/Nv (SLB) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Slb Limited/Nv stock analysis.

Deep dive into Slb Limited/Nv's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Slb Limited/Nv stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Slb Limited/Nv: With a P/E ratio of 22.72, the market moderately values the company's earnings.

P/E Ratio 22.72x
P/B Ratio 2.94x
Market Cap $76.67B
Dividend Yield 2.15%
EPS $2.61
Book Value/Share $17.46
Revenue/Share $23.88
FCF/Share $2.04
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Slb Limited/Nv converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Slb Limited/Nv: An ROE of 15.0% shows good shareholder value creation.

ROE 15.0%
ROA 5.0%
ROIC 8.5%
Gross Margin 16.4%
Operating Margin 38.8%
Net Margin 57.2%
EBT Margin 11.1%
Tax Rate 18.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Slb Limited/Nv's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Slb Limited/Nv: A current ratio of 1.24 shows adequate liquidity.

Current Ratio 1.24x
Quick Ratio 0.78x
D/E Ratio 0.86x
Financial Leverage 2.73x
Interest Coverage 6.0x
Working Capital $2.43B
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Slb Limited/Nv's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Slb Limited/Nv: Free cash flow of $3014M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $4.35B
Free Cash Flow $3.01B
Capital Spending -$1.34B
OCF Growth YoY -45.8%
FCF Growth YoY -50.3%
FCF/Sales 12.7%
CapEx/Sales 5.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Slb Limited/Nv uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Slb Limited/Nv: An asset turnover of 0.56x suggests room for improvement in asset utilization.

Asset Turnover 0.56x
Receivables Turnover 4.3x
Inventory Turnover 5.6x
Fixed Assets Turnover 3.7x
Days Sales Outstanding 85 days
Days Inventory 65 days
Payables Period 153 days
Cash Conversion Cycle -4 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Slb Limited/Nv's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Slb Limited/Nv: With annual revenue of $35708M, Slb Limited/Nv operates at significant scale.

Income Statement
Total Revenue $35.71B
R&D Expense $739M
SG&A Expense $2M
Cost of Goods Sold $5.46B
Balance Sheet Highlights (% Of Assets)
Total Current Assets 32%
Cash & Short-term Investments 6%
Total Liabilities 63%
Short-term Debt 2%
Accounts Receivable 14%
Inventory 9%
Dividend & Shareholder Information
Dividends Per Share $0.28
Payout Ratio 0.5%
Shares Outstanding 1495M
Growth Metrics (YoY)
EPS Growth 8.7%

Latest Slb Limited/Nv Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Slb Limited/Nv (SLB) stock price and investment outlook.

Slb Limited/Nv Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Slb Limited/Nv against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Profrac Holding Corp. ACDC ██% $847M -5.9x 1.0x
Aris Water Solutions, Inc. ARIS ██% $779M 27.3x 1.9x
Core Laboratories Inc. /De/ CLB ██% $796M 24.8x 2.9x
Enservco Corp ENSV ██% $190K 0.1x 0.1x
Halliburton Co HAL ██% $30.03B 23.4x 2.9x
Helix Energy Solutions Group Inc HLX ██% $1.38B 44.8x 0.9x
Klx Energy Services Holdings, Inc. KLXE ██% $54M -2.5x 21.8x
Liberty Energy Inc. LBRT ██% $4.61B 31.2x 2.2x
Ncs Multistage Holdings, Inc. NCSM ██% $101M 8.3x 0.9x
National Energy Services Reunited Corp. NESR ██% $2.52B 36.0x 2.6x
Natural Gas Services Group Inc NGS ██% $479M 25.7x 1.8x
Nine Energy Service, Inc. NINE ██% $830K -0.9x 0.1x
North American Construction Group Ltd. NOA ██% $462M x 1.3x
Oceaneering International Inc OII ██% $3.56B 10.1x 3.3x
Propetro Holding Corp. PUMP ██% $1.48B 1794.3x 1.8x
Recon Technology, Ltd RCON ██% $37M x 0.1x
Rpc Inc RES ██% $1.32B 27.5x 1.2x
Ranger Energy Services, Inc. RNGR ██% $387M 26.0x 1.4x
Slb Limited/Nv SLB ██% $76.67B 22.7x 2.9x
Mammoth Energy Services, Inc. TUSK ██% $111M -0.9x 0.5x
Select Water Solutions, Inc. WTTR ██% $1.66B 78.2x 2.5x
Expro Group Holdings N.V. XPRO ██% $2.05B 39.7x 1.3x
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Frequently Asked Questions - Slb Limited/Nv Stock Forecast

How accurate are Slb Limited/Nv stock predictions?

Our AI model shows a -10% Spearman correlation coefficient for SLB predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Slb Limited/Nv stock price forecasts?

Our analysis considers Slb Limited/Nv's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Slb Limited/Nv a good investment in 2025?

Based on our AI analysis, Slb Limited/Nv shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Slb Limited/Nv forecasts updated?

Slb Limited/Nv stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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