Alpha Score of 63 reflects moderate overall profile with strong momentum, moderate value, weak quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
Schlumberger (SLB) navigated a challenging session as market participants weighed current valuation against recent performance contraction. The stock is currently trading within its 52-week range of $31.72 to $53.50, reflecting a cautious stance from investors. Financial data highlights significant headwinds, with revenue growth down 1.6% and EPS growth contracting by 23.9% year-over-year. The company maintains a P/E ratio of 11.15 and an EPS of 4.62, while net margins remain modest at 9.4%. These figures align with the Alpha Score of 61.3, which is heavily supported by a strong momentum sub-score of 96.3. Conversely, the quality sub-score of 39.7 suggests underlying operational constraints that may be weighing on broader sentiment. While the value sub-score of 62.7 provides some context for the current pricing, the divergence between momentum and quality metrics remains a focal point for analysts evaluating the firm's near-term trajectory in the energy sector. Investors should monitor whether the company can stabilize its earnings growth trajectory in the coming quarter to improve its quality sub-score.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Mar 26, 26 | De La Chevardiere Patrick | Director | SELL | 2.0K | $104K |
| Mar 25, 26 | De La Chevardiere Patrick | Director | SELL | 2.0K | $104K |
| Mar 25, 26 | Le Peuch Olivier | Chief Executive Officer | SELL | 25.0K | $1.3M |
| Feb 25, 26 | Le Peuch Olivier | Chief Executive Officer | SELL | 25.0K | $1.3M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 11.51M | $441.80M | NEW |
| Point72 Steve Cohen | 4.21M | $161.65M | NEW |
| D.E. Shaw David Shaw | 3.11M | $119.40M | NEW |
| Marshall Wace | 1.13M | $43.46M | NEW |
| Hussman Investment Trust John Hussman | 63K | $2.42M | NEW |
Schlumberger Limited is a leading global provider of technology and services for the energy industry. It operates through key business segments including Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. The Digital & Integration segment combines digital solutions, data products, and asset performance optimization. Reservoir Performance offers technologies for productivity enhancement, exploration data processing, and subsurface evaluation. Well Construction delivers products and services for drilling, well placement, wellbore assurance, and production improvement. Production Systems develops technologies to recover hydrocarbons from reservoirs to the surface, pipelines, and refineries, while also supporting field development, carbon management, and integration of adjacent energy systems. As the premier oilfield-services company by market share, Schlumberger Limited holds leading positions in differentiated markets, with a strong emphasis on international operations and innovation in core, digital, and new energy areas. Founded in 1926 and headquartered in Houston, Texas, it plays a pivotal role in enabling efficient energy production worldwide.
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