SLB
US EQUITY
Energy
Oil & Gas Equipment & Services
CIK: 87347
Schlumberger (SLB) Quant Factor Diagnostic & Fair Value Model
Schlumberger (Ticker: SLB) is listed in the Energy sector (Oil & Gas Equipment & Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$53.06
+7.08%
Latest Close (2026-10-23)
Market Cap: $644.87M
P/E Ratio: 25.5
Momentum Strength
3M / 12M
+2.97%
1M: +3.17%
12M: +52.03%
Quality (ROE)
Point-in-Time
+11.54%
Trailing Return on Equity
Technical Trend
RSI 14
61.1
SMA50: $52.47
SMA200: $51.26
Valuation Multiplier
Trailing
25.5
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
SLB trades within a typical sector multiple band (25.5x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 87347 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-29 | - | $786.00M | $1.85B | $0.52 |
| 10-Q | 2025-12-31 | 2026-07-29 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-29 | - | $1.01B | $1.80B | $0.74 |
| 10-Q | 2026-03-31 | 2026-04-29 | - | $752.00M | $487.00M | $0.50 |
| 10-Q | 2025-03-31 | 2026-04-29 | - | $797.00M | $660.00M | $0.58 |
| 10-K | 2025-12-31 | 2026-01-23 | - | $3.37B | $6.49B | $2.35 |
| 10-K | 2024-12-31 | 2026-01-23 | - | $4.46B | $6.60B | $3.11 |
| 10-K | 2023-12-31 | 2026-01-23 | - | $4.20B | $6.64B | $2.91 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Schlumberger (SLB) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SLB's current valuation multiple be interpreted? ↓
SLB trades at a trailing P/E of 25.5x within the Energy sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SLB's key momentum and technical factor indicators? ↓
As of the latest close, SLB shows a 1-month return of +3.17%, 3-month return of +2.97%, and 12-month return of +52.03%, with a 14-day RSI of 61.1. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for SLB? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can SLB be incorporated into systematic factor models? ↓
SLB can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.