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SLB N.V.

SLB · Energy · · USD
57.51 USD
+0.00 (0.17%)
● Updated 2026-09-07 21:06 Saudi Time ↻ Refresh
Short-term Mid-term Long-term

Fahodi Score BUY Long-term (Investment)

75
/ 100
Technical 100
Trend & RS 97
Momentum 73
Fundamental 83
Macro 64
Liquidity 45
ComponentScoreWeight
Technical 100.0 10%
Trend & RS 97.2 10%
Momentum 72.8 5%
Fundamental 83.3 40%
Macro 64.4 15%
Liquidity 45.1 20%

Trade Setup

Entry 57.51
Stop Loss 53.75 (6.5%)
Target 1 (1:1) 61.27 (+6.5%)
Target 2 (2:1) 65.03 (+13.1%)
ATR(14) 1.88 (3.3%)
Risk per Share 3.76
Reward:Risk 2:1

ATR-based levels. Adjust for support/resistance zones.

Factor Profile

Factor Score Z Bar
Value 60.2 +0.41
Momentum 72.8 +0.91
Quality 36.6 -0.54
Composite 56.5

Quality Scores

Piotroski F-Score 6 /9 — Average
✓ ✓ ✗ ✗ ✓ ✗ ✓ ✓ ✓
1. Positive Net Income 2. Positive Roa 3. Positive Cfo 4. Quality Earnings 5. Lower Leverage 6. Higher Liquidity 7. No Dilution 8. Higher Gross Margin 9. Higher Asset Turnover
Altman Z-Score 5.60 — Safe Zone
Distress <1.81Grey 1.81–2.99>2.99 Safe

Valuation vs Peers Overvalued

MetricStockSectorvs Peers
P/E Ratio 28.1 10.0 +180% above
P/B Ratio 3.3 1.5 Above
Dividend Yield 2.0% 4.0% Below avg

Comparing against Energy median multiples.

Trading at a premium to sector peers — verify growth justifies premium.

Intrinsic Value (DCF) Significantly Overvalued

Intrinsic Value
28.79
vs
Market Price
57.51
Upside
-49.9%
Margin of Safety -99.7%
Stage 1 PV (5yr FCF)10,893,939,434
Terminal Value PV31,837,882,686
Total Enterprise Value42,731,822,120

Assumptions

Base FCF2,433,994,899
Growth Rate (5yr)5.0%
Terminal Growth2.5%
Discount Rate (WACC)9.0%

2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.

Position Sizing — Kelly Criterion

4.5%
Recommended Size
48.91%
Full Kelly
24.46%
Half Kelly
5.0%
Max Cap (Moderate)

Kelly inputs derived from quant score 75/100. Estimated win rate 63%, avg win 9.5%, avg loss 3.5%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.

BEAR Regime: BEAR (20% confidence) — position size reduced 10%

Signal Summary STRONG BUY

4
Bullish Signals
0
Bearish Signals
62.82
RSI(14)
1.9523
MACD

Relative Strength (RS) IMPROVING

92
/ 99
RS Rating
✓ O'Neil PASS (≥80)
RS vs SPY ↑ RISING (+0.7% vs SPY 3M)
RS vs Sector UNDERPERFORMING (Energy)
RS New High No (4d since high)
Sector Outperformance -14.4% (3M)
RS Line — stock / SPY (90 bars)
← older newer →
RS vs SPY 50-day SMA of RS
IMPROVING: Gaining momentum — the stock is starting to outperform the market. Watch for RS new high confirmation.

Technical Indicators

IndicatorValueSignal
Rsi 62.82 NEUTRAL
Macd 1.9523 BULLISH
Ma Cross 50.54 / 48.56 GOLDEN CROSS
Trend Short ABOVE SMA50
Trend Long ABOVE SMA200
Bollinger MIDDLE
Volume 0.66x NORMAL

Key Levels

LevelPrice
52-Week High60.46
Bollinger Upper59.16
SMA(200)48.56
SMA(50)50.54
SMA(20)54.61
Current Price57.51
Bollinger Lower50.05
52-Week Low31.64
ATR(14)1.88

Advanced Technical Analysis

Click to expand

Wyckoff Phase & Volume Spread Analysis

Wyckoff Phase

MARKUP Confidence
43%
Sign of Strength
Acc: 1.0  |  Dist: 1.0  |  Markup: 1.5  |  Markdown: 0.0

Volume Spread Analysis (last 5 bars)

DateSignalVolDescription
2026-08-31 Normal 3.06x Normal bar — no special VSA pattern
2026-09-01 Normal 1.6x Normal bar — no special VSA pattern
2026-09-02 Normal 1.22x Normal bar — no special VSA pattern
2026-09-03 Normal 0.8x Normal bar — no special VSA pattern
2026-09-04 Normal 0.66x Normal bar — no special VSA pattern

Ichimoku Cloud BULLISH

LineValueStatus
Tenkan-sen (9) 55.93 Above Kijun
Kijun-sen (26) 54.10 Base line
Senkou A 55.01 Leading span A
Senkou B 52.25 Leading span B
Cloud 52.25 – 55.01 Bullish (Green)
Price vs Cloud 57.51 Above Cloud
Chikou Span 49.33 Bullish
Alignment Score 4/4 BULLISH

TTM Squeeze & Divergences

TTM Squeeze

SQUEEZE OFF No squeeze Momentum: BULLISH FADING
BB: 50.05 – 59.16  |  KC: 51.93 – 57.28

Divergences (last 60 bars)

TypeIndicatorBars AgoStrength
Regular Bearish MACD 5
Hidden Bullish MACD 9

Anchored VWAP

VWAP: 46.62 Anchor: 2025-10-13 (52w Low) ABOVE AVWAP +23.4%

Heikin-Ashi Trend

WEAKLY BEARISH Full data via /api/advanced/SLB

Valuation

MetricValue
Market Cap85.35B
P/E (TTM)28.05
Forward P/EN/A
P/B3.27
EPS2.05

Financial Health

MetricValue
Revenue Growth5.0%
Profit Margin8.5%
ROE12.9%
Debt/Equity47.00
Current Ratio1.44
Dividend Yield2.0%
Payout RatioN/A
Beta0.77

Trading Data

57.51
Open
57.51
Day High
57.51
Day Low
7.59M
Volume (0.6x avg)

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Price Chart (90 Days)

Candlesticks (green=up, red=down) SMA 20 SMA 50 Bollinger Bands (upper/lower) Volume (green=buying, red=selling)
Powered by Fahodi Methodology. This is analytical output, not financial advice. Always do your own due diligence.  ·  Pipeline status  ·  Data: —