Schlumberger (SLB) is a oil & gas equipment & services company in the Energy sector. Listed on the NASDAQ, Schlumberger is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $55.51.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $55.51 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 18.63% |
| Risk / Std Dev (Annualized) | 37.66% |
| Sharpe Ratio (rf=4.5%) | 0.38 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Oil & Gas Equipment & Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 18.63% with an annualized volatility of 37.66%. The Sharpe ratio of 0.38 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 82.99B |
| Enterprise Value | 92.34B |
| Trailing P/E | 24.45 |
| Forward P/E | 16.6 |
| Price to Book | 3.17 |
| Price to Sales | 2.31 |
| EV/Revenue | 2.57 |
| EV/EBITDA | 12.3 |
| Profitability | | | Profit Margin | 9.26% | | Operating Margin | 12.27% | | ROE | 14.07% | | ROA | 6.47% |
| Growth | | | Revenue Growth | 2.7% | | Earnings Growth | -13.8% |
| Dividend | | | Dividend Yield | 213.0% | | Payout Ratio | 50.66% | | 5Y Avg Yield | 204.0% |
| Financial Health | | | Total Revenue | 35.94B | | Total Debt | 11.63B | | Total Cash | 3.45B | | Free Cash Flow | 3.04B | | Operating Cash Flow | 6.32B |
| Price & Technical | | | 52W High | $58.82$ | | 52W Low | $31.64$ | | 50-Day Avg | $54.46$ | | 200-Day Avg | $44.28$ | | Beta | 0.71 | | Shares Outstanding | 1.5B | | Float Shares | 1.49B | | Insider Holdings | 0.22% | | Institutional Holdings | 92.8% | | Short Ratio | 4.36 | | Short % of Float | 4.24% |
| Analyst Targets | | | Target High | $71.0$ | | Target Low | $43.0$ | | Target Mean | $62.21$ | | Target Median | $63.0$ | | # of Analysts | 28 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.