Schlumberger · Energy
SLB
$46.99
SLB, formerly known as Schlumberger, is a multinational oilfield services company. Founded in France in 1926, the company is now incorporated as SLB N.V. in Willemstad, Curaçao, with principal executive offices in four cities: Paris, France; Houston, Texas, United States;...SLB，原名斯伦贝谢（Schlumberger），是一家跨国油田服务公司。该公司于1926年在法国成立，现注册为SLBN.V.，总部位于库拉索岛威廉斯塔德，主要行政办公室设在四个城市：法国巴黎、美国德克萨斯州休斯顿、英国伦敦和荷兰海牙。
Cyclical周期股
Large cap大盘
$70B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~12+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 12+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Price Chart价格图表
Key Statistics关键统计
Price价格
$46.99
19.0% below 52-week high低于52周高点 19.0%
Market Cap市值
$70B
Normal volume正常成交量
P/E Ratio市盈率
20.8x
20.8x sector median
Forward P/E预测市盈率
14.2x
EPS每股收益 $2.26
Beta贝塔
0.80
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
Dividend Yield股息收益率
2.51%
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-07-24 (5d)
Volatility Rank波动率分位
10th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.6% of float
Performance价格表现
| Period周期 | SLB | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -1.6% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -6.6% | +0.6% | Lagged the index by 7.2 points落后指数 7.2 个百分点 |
| 3 Months近3月 | -10.3% | +4.7% | Lagged the index by 15.0 points落后指数 15.0 个百分点 |
| 6 Months近6月 | +1.7% | +7.8% | Lagged the index by 6.1 points落后指数 6.1 个百分点 |
| Year to date年初至今 | +18.2% | +9.1% | Beat the index by 9.1 points跑赢指数 9.1 个百分点 |
| 1 Year近1年 | +39.2% | +19.4% | Beat the index by 19.8 points跑赢指数 19.8 个百分点 |
| 3 Years近3年 | -11.0% | +69.4% | Lagged the index by 80.4 points落后指数 80.4 个百分点 |
| 5 Years近5年 | +88.2% | +83.9% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
Technicals技术面
Active signals活跃信号
RSI-14 Oversold EntryDouble Top (Long-term)1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral
RSI (14)RSI（14）
39
Depressed偏低
vs 50-day相对50日均线
-9.6% vs 50-day avg
vs 200-day相对200日均线
+3.0% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
32
Strong trend趋势强劲
Volatility rank波动率分位
10th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$46.30
Don't chase above不追高于
$46.99
Stop止损
$45.09
Wait for the pullback等待回撤
Earnings财务业绩
5
days until next report天后公布财报
2026-07-24
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | SLB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.82x | 20.82 | 49% |
| P/E (forward)市盈率（预测） | 14.2x | — | — |
| P/B市净率 | 2.69x | 1.68 | 27% |
| P/S市销率 | 1.97x | 1.93 | 46% |
| Earnings yield盈利收益率 | 4.80% | 4.36 | 56% |
| FCF yield自由现金流收益率 | 6.83% | 5.01 | 63% |
| P/FCF市值/自由现金流 | 14.65x | 19.68 | 57% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 8.6%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
12.9%Return on Equity股本回报率
6.1%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.33 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $451.0M |
| Stock-based comp股权薪酬 | $332.0M |
| Share count change (1y)股数变化（1年） | +6.7% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: grey (2.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 46% of its sector on blended multiples综合估值倍数低于行业内 46% 的公司
Beta市场敏感度
0.80×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
4/8
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
2.51%
Pays a dividend (2.51% yield)有分红（收益率 2.51%）
Why Is It Moving为何波动
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
SLB daily MACD crossed upSLB 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.26%
Expected weekly move预期周波动
±5.06%
Call wall看涨密集区
$50
Put wall看跌密集区
$45
Gamma flip伽玛翻转
$38
25d risk reversal25d风险逆转
0.1%
Flow资金流向
$4M premium traded; 0% 0DTE; 21 fresh positions; P/C 0.27; ~leans bearish (direction approx)成交权利金 $4M；0DTE占0%；21个新建仓；看跌看涨比 0.27；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$15.7M net (0 buyers, 7 sellers)-$15.7M 净值（0 买家，7 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 9, 2026
SLB daily MACD crossed upSLB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $47.24.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$47.24。
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
SLB StochRSI turned up from oversoldSLB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $46.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$46.42。
Jul 1, 2026
SLB printed a daily-cycle lowSLB 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $45.09.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$45.09。
Jun 26, 2026
SLB RSI reached oversoldSLB RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $47.00.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$47.00。
Jun 18, 2026
SLB RSI reached oversoldSLB RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $48.09.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$48.09。
Jun 17, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 17, 2026
SLB broke down vs the marketSLB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $50.33.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$50.33。
Jun 15, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
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Factor Profile因子特征
Composite factor score综合因子得分: 0.12
Value价值
-0.1
Quality质量
+0.5
Investment资本投入
-0.2
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.7
Company Profile公司档案
SLB, formerly known as Schlumberger, is a multinational oilfield services company. Founded in France in 1926, the company is now incorporated as SLB N.V. in Willemstad, Curaçao, with principal executive offices in four cities: Paris, France; Houston, Texas, United States;...SLB，原名斯伦贝谢（Schlumberger），是一家跨国油田服务公司。该公司于1926年在法国成立，现注册为SLBN.V.，总部位于库拉索岛威廉斯塔德，主要行政办公室设在四个城市：法国巴黎、美国德克萨斯州休斯顿、英国伦敦和荷兰海牙。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
- Inventory build
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。