Schlumberger Stock Today

SLB
 Stock
  

USD 35.58  1.55  4.17%   

Market Performance
0 of 100
Odds Of Distress
Less than 37
Schlumberger is trading at 35.58 as of the 19th of August 2022, a -4.17 percent decrease since the beginning of the trading day. The stock's open price was 37.13. Schlumberger has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Schlumberger NV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2022 and ending today, the 19th of August 2022. Click here to learn more.
CUSIP
806857108
Fiscal Year End
December
Business Domain
Energy
IPO Date
31st of December 1981
Category
Energy
Classification
Energy
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. The company has 1.4 B outstanding shares of which 25.25 M shares are at this time shorted by investors with about 1.55 days to cover. More on Schlumberger NV

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Moving against Schlumberger

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Schlumberger Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Schlumberger's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Schlumberger or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Schlumberger NV generated a negative expected return over the last 90 days
Schlumberger NV has high historical volatility and very poor performance
Over 81.0% of the company shares are owned by institutional investors
On 14th of July 2022 Schlumberger paid $ 0.175 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Schlumberger Just Reclaimed the 50-Day Moving Average - Nasdaq
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Schlumberger's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Schlumberger's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOOlivier Peuch
Thematic Ideas
(view all).
Average Analyst Recommendation
Analysts covering Schlumberger report their recommendations after researching Schlumberger's financial statements, talking to executives and customers, or listening in on Schlumberger's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Schlumberger NV. The Schlumberger consensus assessment is calculated by taking the average forecast from all of the analysts covering Schlumberger.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Schlumberger's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellUndervalued
Schlumberger NV (SLB) is traded on New York Stock Exchange in USA and employs 92,000 people. The company currently falls under 'Large-Cap' category with total capitalization of 49.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Schlumberger's market, we take the total number of its shares issued and multiply it by Schlumberger's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Schlumberger NV runs under Energy sector within Oil & Gas Equipment & Services industry. The entity has 1.4 B outstanding shares of which 25.25 M shares are at this time shorted by investors with about 1.55 days to cover. Schlumberger NV has about 2.82 B in cash with 3.54 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.99.
Check Schlumberger Probability Of Bankruptcy
Ownership
Schlumberger NV shows a total of one billion four hundred million outstanding shares. The majority of Schlumberger NV outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Schlumberger to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Schlumberger NV. Please pay attention to any change in the institutional holdings of Schlumberger NV as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Schlumberger Ownership Details

Schlumberger Stock Price Odds Analysis

What are Schlumberger's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Schlumberger jumping above the current price in 90 days from now is about 71.55%. The Schlumberger NV probability density function shows the probability of Schlumberger stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2008. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Schlumberger will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Schlumberger NV is significantly underperforming DOW.
  Odds Below 35.58HorizonTargetOdds Above 35.58
28.35%90 days
 35.58 
71.55%
Based on a normal probability distribution, the odds of Schlumberger to move above the current price in 90 days from now is about 71.55 (This Schlumberger NV probability density function shows the probability of Schlumberger Stock to fall within a particular range of prices over 90 days) .

Schlumberger NV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Schlumberger market risk premium is the additional return an investor will receive from holding Schlumberger long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Schlumberger. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Schlumberger's alpha and beta are two of the key measurements used to evaluate Schlumberger's performance over the market, the standard measures of volatility play an important role as well.

Schlumberger Stock Against Markets

Picking the right benchmark for Schlumberger stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Schlumberger stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Schlumberger is critical whether you are bullish or bearish towards Schlumberger NV at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Schlumberger without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Schlumberger Corporate Directors

Schlumberger corporate directors refer to members of a Schlumberger board of directors. The board of directors generally takes responsibility for the Schlumberger's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Schlumberger's board members must vote for the resolution. The Schlumberger board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Tatiana Mitrova - Independent DirectorProfile
Henri Seydoux - Independent DirectorProfile
Patrick Chevardiere - Independent DirectorProfile
Peter Coleman - Independent DirectorProfile

Invested in Schlumberger NV?

You need to understand the risk of investing before taking a position in Schlumberger. The danger of trading Schlumberger NV is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Schlumberger is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Schlumberger. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Schlumberger NV is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, take a look at World Market Map. Note that the Schlumberger NV information on this page should be used as a complementary analysis to other Schlumberger's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running Schlumberger NV 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 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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Is Schlumberger's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Schlumberger. If investors know Schlumberger will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Schlumberger listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
1.23
Market Capitalization
52.5 B
Quarterly Revenue Growth YOY
0.2
Return On Assets
0.0489
Return On Equity
0.18
The market value of Schlumberger NV is measured differently than its book value, which is the value of Schlumberger that is recorded on the company's balance sheet. Investors also form their own opinion of Schlumberger's value that differs from its market value or its book value, called intrinsic value, which is Schlumberger's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Schlumberger's market value can be influenced by many factors that don't directly affect Schlumberger's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Schlumberger's value and its price as these two are different measures arrived at by different means. Investors typically determine Schlumberger value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Schlumberger's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.