Schlumberger Stock Analysis

SLB -  USA Stock  

USD 36.36  2.43  6.26%

The current bullish price patterns experienced by current Schlumberger shareholders created some momentum for investors as it was traded today as low as 35.68 and as high as 37.6 per share. The company executives have been very successful in rebalancing the company assets at opportune times to take advantage of market volatility in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.42. The current volatility is consistent with the ongoing market swings in December 2021 as well as with Schlumberger NV unsystematic, company-specific events.
Additionally, take a look at World Market Map.

Schlumberger Stock Analysis 

 
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The Schlumberger stock analysis report makes it easy to digest most publicly released information about Schlumberger and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Schlumberger Stock analysis module also helps to analyze the Schlumberger price relationship with some important fundamental indicators such as market cap and management efficiency.

Schlumberger Stock Analysis Notes

About 78.0% of the company shares are owned by institutional investors. The book value of Schlumberger was at this time reported as 9.53. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Schlumberger NV next dividend is scheduled to be issued on the 30th of November 2021. The entity had 2:1 split on the 10th of April 2006. Schlumberger Limited supplies technology for reservoir characterization, drilling, production, and processing to the oil and gas 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 86000 people. To find out more about Schlumberger NV contact Paal Kibsgaard at 713-513-2000 or learn more at https://www.slb.com.

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.
Over 78.0% of the company shares are owned by institutional investors
Latest headline from www.marketbeat.com: Schlumberger Price Target Raised to 44.00 - MarketBeat

Schlumberger NV Upcoming and Recent Events

Earnings reports are used by Schlumberger to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. 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.
Upcoming Quarterly Report21st of April 2017
Next Earnings Report20th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End19th of January 2018
Last Quarter Report31st of December 2016
Last Earning Announcement31st of March 2016

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.
Artificial Intelligence IdeaArtificial Intelligence
Firms and funds that are developing tools for artificial intelligence
Climate Change IdeaClimate Change
A subset of companies across different industries and markets, that have embraced or working towards promoting renewable energy equipment, product, or services

Schlumberger Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 54.41 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 Profitablity

Schlumberger's profitability indicators refer to fundamental financial ratios that showcase Schlumberger's ability to generate income relative to its revenue or operating costs. If, let's say, Schlumberger is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Schlumberger's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Schlumberger's profitability requires more research than a typical breakdown of Schlumberger's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 7.44 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 10.94 %, which entails that for every 100 dollars of revenue, it generated 0.11 of operating income.

Management Efficiency

The entity has Return on Asset of 3.57 % which means that on every $100 spent on asset, it made $3.57 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 13.05 %, implying that it generated $13.05 on every 100 dollars invested. Schlumberger management efficiency ratios could be used to measure how well schlumberger nv manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Schlumberger has the Coefficient Of Variation of 1097.74, risk adjusted performance of 0.082, and Semi Deviation of 2.17. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Schlumberger NV, which can be compared to its competition. Please validate Schlumberger NV information ratio, as well as the relationship between the value at risk and expected short fall to decide if Schlumberger is priced more or less accurately, providing market reflects its prevalent price of 36.36 per share. Given that Schlumberger NV has jensen alpha of 0.3205, we advise you to double-check Schlumberger NV's current market performance to make sure the company can sustain itself at a future point.

Schlumberger NV Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of Schlumberger for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Schlumberger NV short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

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.

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.

Schlumberger Technical and Predictive Indicators

Schlumberger Forecast Models

Schlumberger time-series forecasting models is one of many Schlumberger's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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.
Schlumberger Limited supplies technology for reservoir characterization, drilling, production, and processing to the oil and gas 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 86000 people.

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 PriceAdvice# of Analysts
95.21Buy19Odds
Schlumberger NV current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio0.85
Trailing Annual Dividend Rate0.50
Fifty Two Week Low21.23
Revenue Growth11.20%
Payout Ratio42.74%
Shares Short Prior Month25.72M
Average Daily Volume Last 10 Day15.3M
Average Daily Volume In Three Month11.86M
Shares Percent Shares Out1.72%
Gross Margins14.72%
Short Percent Of Float1.73%
Forward Price Earnings23.80
Float Shares1.4B
Fifty Two Week High39.00
Enterprise Value To Ebitda12.90
Fifty Day Average31.89
Two Hundred Day Average30.78
Enterprise Value To Revenue2.67
Trailing Annual Dividend Yield1.38%
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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Complementary Tools for Schlumberger Stock analysis

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.
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.