Large gap with delayed quotes
Analysis date: 02.09.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 29.08.2025.
Interest
Strong
Strong
Three stars since 29.08.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 18.07.2025 at a price of 33.32.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 22.08.2025.
4wk Rel Perf
5.78%
5.78%
The four-week dividend-adjusted overperformance versus SP500 is 5.78%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.97%.
Mkt Cap in $bn
55.29
55.29
With a market capitalization >$8bn, SCHLUMBERGER is considered a large-cap stock.
G/PE Ratio
1.03
1.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
11.46
11.46
The estimated PE is for the year 2027.
LT Growth
8.63%
8.63%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
23
23
Over the last seven weeks, an average of 23 analysts provided earnings per share estimates.
Dividend Yield
3.18%
3.18%
The twelve month estimated dividend yield represents 36.40% of earnings forecasts.
Beta
116
116
For 1% of index variation, the stock varies on average by 1.16%.
Correlation
0.59
0.59
59.45% of stock movements are explained by index variations.
Value at Risk
4.87
4.87
The value at risk is estimated at USD 4.87. The risk is therefore 13.57%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002