Schlumberger Nv Stock Analysis
SLB Stock | USD 43.94 0.28 0.64% |
Schlumberger NV is undervalued with Real Value of 53.81 and Target Price of 64.37. The main objective of Schlumberger stock analysis is to determine its intrinsic value, which is an estimate of what Schlumberger NV is worth, separate from its market price. There are two main types of Schlumberger's stock analysis: fundamental analysis and technical analysis.
The Schlumberger stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Schlumberger's ongoing operational relationships across important fundamental and technical indicators.
Schlumberger |
Schlumberger Stock Analysis Notes
About 85.0% of the company shares are owned by institutional investors. The book value of Schlumberger was at this time reported as 15.23. The company has Price/Earnings To Growth (PEG) ratio of 1.96. Schlumberger NV last dividend was issued on the 4th of December 2024. The entity had 2:1 split on the 10th of April 2006. Schlumberger Limited provides technology for the energy industry worldwide. Schlumberger Limited was founded in 1926 and is based in Houston, Texas. Schlumberger operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 92000 people. To find out more about Schlumberger NV contact Olivier Peuch at 713 513 2000 or learn more at https://www.slb.com.Schlumberger Quarterly Total Revenue |
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Schlumberger NV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Schlumberger's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Schlumberger NV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Schlumberger NV has a strong financial position based on the latest SEC filings | |
Over 85.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Disposition of 43626 shares by Dianne Ralston of Schlumberger at 49.68 subject to Rule 16b-3 |
Schlumberger NV Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Schlumberger previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
19th of April 2024 Upcoming Quarterly Report | View | |
19th of July 2024 Next Financial Report | View | |
31st of March 2024 Next Fiscal Quarter End | View | |
17th of January 2025 Next Fiscal Year End | View | |
31st of December 2023 Last Quarter Report | View | |
31st of December 2023 Last Financial Announcement | View |
Schlumberger Largest EPS Surprises
Earnings surprises can significantly impact Schlumberger's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-04-23 | 2021-03-31 | 0.19 | 0.21 | 0.02 | 10 | ||
2020-10-16 | 2020-09-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2016-10-20 | 2016-09-30 | 0.22 | 0.25 | 0.03 | 13 |
Schlumberger Environmental, Social, and Governance (ESG) Scores
Schlumberger's ESG score is a quantitative measure that evaluates Schlumberger's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Schlumberger's operations that may have significant financial implications and affect Schlumberger's stock price as well as guide investors towards more socially responsible investments.
Schlumberger Thematic Classifications
In addition to having Schlumberger stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Climate ChangeA subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services | ||
Macroaxis PicksMacroaxis daily picks | ||
Artificial IntelligenceFirms and funds that are developing tools for artificial intelligence |
Schlumberger Stock Institutional Investors
Shares | Amundi | 2024-06-30 | 18.9 M | Wellington Management Company Llp | 2024-06-30 | 16.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 15.9 M | Boston Partners Global Investors, Inc | 2024-09-30 | 14.1 M | Franklin Resources Inc | 2024-09-30 | 13.7 M | Legal & General Group Plc | 2024-06-30 | 12.7 M | Northern Trust Corp | 2024-09-30 | 12.6 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 11.2 M | Ubs Group Ag | 2024-06-30 | 10.9 M | Vanguard Group Inc | 2024-09-30 | 136.4 M | Blackrock Inc | 2024-06-30 | 119.8 M |
Schlumberger Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 61.65 B.Schlumberger Profitablity
The company has Net Profit Margin of 0.12 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.18 %, which entails that for every 100 dollars of revenue, it generated $0.18 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.14 | 0.14 | |
Return On Capital Employed | 0.16 | 0.13 | |
Return On Assets | 0.09 | 0.05 | |
Return On Equity | 0.21 | 0.22 |
Management Efficiency
Schlumberger NV has Return on Asset of 0.0811 % which means that on every $100 spent on assets, it made $0.0811 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2172 %, implying that it generated $0.2172 on every 100 dollars invested. Schlumberger's management efficiency ratios could be used to measure how well Schlumberger manages its routine affairs as well as how well it operates its assets and liabilities. At present, Schlumberger's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.22, whereas Return On Capital Employed is forecasted to decline to 0.13. At present, Schlumberger's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 2.3 B, whereas Total Assets are forecasted to decline to about 33.5 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 14.99 | 9.68 | |
Tangible Book Value Per Share | 2.73 | 3.94 | |
Enterprise Value Over EBITDA | 11.03 | 6.44 | |
Price Book Value Ratio | 3.67 | 4.00 | |
Enterprise Value Multiple | 11.03 | 6.44 | |
Price Fair Value | 3.67 | 4.00 | |
Enterprise Value | 35.7 B | 37.4 B |
The decision-making processes within Schlumberger are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Dividend Yield 0.0252 | Operating Margin 0.1796 | Profit Margin 0.1244 | Forward Dividend Yield 0.0252 | Beta 1.532 |
Technical Drivers
As of the 30th of November, Schlumberger has the Coefficient Of Variation of 5543.02, risk adjusted performance of 0.0198, and Semi Deviation of 1.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Schlumberger NV, as well as the relationship between them.Schlumberger NV Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Schlumberger middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Schlumberger NV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Schlumberger NV Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Schlumberger insiders, such as employees or executives, is commonly permitted as long as it does not rely on Schlumberger's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Schlumberger insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Katharina Beumelburg over six months ago Disposition of 9450 shares by Katharina Beumelburg of Schlumberger subject to Rule 16b-3 | ||
Jaggi Rakesh over six months ago Disposition of 6860 shares by Jaggi Rakesh of Schlumberger subject to Rule 16b-3 | ||
Vijay Kasibhatla over six months ago Acquisition by Vijay Kasibhatla of 4200 shares of Schlumberger subject to Rule 16b-3 | ||
Al Mogharbel Khaled over six months ago Disposition of 38570 shares by Al Mogharbel Khaled of Schlumberger at 50.42 subject to Rule 16b-3 | ||
Theobald Malcolm over a year ago Acquisition by Theobald Malcolm of 1365 shares of Schlumberger subject to Rule 16b-3 |
Schlumberger Outstanding Bonds
Schlumberger issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Schlumberger NV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Schlumberger bonds can be classified according to their maturity, which is the date when Schlumberger NV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Schlumberger Predictive Daily Indicators
Schlumberger intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Schlumberger stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Schlumberger Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 24th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 23rd of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
21st of October 2024 Other Reports | ViewVerify | |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
9th of August 2024 Other Reports | ViewVerify | |
10Q | 24th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Schlumberger Forecast Models
Schlumberger's time-series forecasting models are one of many Schlumberger's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Schlumberger's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Schlumberger Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Schlumberger prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Schlumberger shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Schlumberger. By using and applying Schlumberger Stock analysis, traders can create a robust methodology for identifying Schlumberger entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.16 | 0.09 | |
Operating Profit Margin | 0.17 | 0.10 | |
Net Profit Margin | 0.13 | 0.13 | |
Gross Profit Margin | 0.20 | 0.29 |
Current Schlumberger Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Schlumberger analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Schlumberger analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
64.37 | Strong Buy | 30 | Odds |
Most Schlumberger analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Schlumberger stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Schlumberger NV, talking to its executives and customers, or listening to Schlumberger conference calls.
Schlumberger Stock Analysis Indicators
Schlumberger NV stock analysis indicators help investors evaluate how Schlumberger stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Schlumberger shares will generate the highest return on investment. By understating and applying Schlumberger stock analysis, traders can identify Schlumberger position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.7 B | |
Long Term Debt | 10.8 B | |
Common Stock Shares Outstanding | 1.4 B | |
Total Stockholder Equity | 20.2 B | |
Tax Provision | 987 M | |
Quarterly Earnings Growth Y O Y | 0.064 | |
Property Plant And Equipment Net | 8.1 B | |
Cash And Short Term Investments | 4 B | |
Cash | 2.9 B | |
Accounts Payable | 4.6 B | |
Net Debt | 9.1 B | |
50 Day M A | 42.9346 | |
Total Current Liabilities | 13.4 B | |
Other Operating Expenses | 27.6 B | |
Non Current Assets Total | 30.2 B | |
Forward Price Earnings | 12.1803 | |
Non Currrent Assets Other | 921 M | |
Stock Based Compensation | 293 M |
Complementary Tools for Schlumberger Stock analysis
When running Schlumberger's price analysis, check to measure Schlumberger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schlumberger is operating at the current time. Most of Schlumberger's value examination focuses on studying past and present price action to predict the probability of Schlumberger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schlumberger's price. Additionally, you may evaluate how the addition of Schlumberger to your portfolios can decrease your overall portfolio volatility.
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