Stocks股票 / Energy / SLB
Schlumberger · Energy
SLB US listed · USD美股 · 美元
SLB, formerly known as Schlumberger, is a multinational oilfield services company. Founded in France in 1926, the company is now incorporated as SLB N.V. in Willemstad, Curaçao, with principal executive offices in four cities: Paris, France; Houston, Texas, United States;...SLB，原名斯伦贝谢（Schlumberger），是一家跨国油田服务公司。该公司于1926年在法国成立，现注册为SLB N.V.，总部位于库拉索岛威廉斯塔德，主要行政办公室设在四个城市：法国巴黎、美国德克萨斯州休斯顿、英国伦敦和荷兰海牙。
Large cap大盘 · $69B
Cyclical周期股
Energy
S&P 500标普500
$46.39
-$0.60 · -1.28%
52w low52周低 $31.05high高 $58.51
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~11+ trading days. Wait for support to hold, or for the next low to set up.这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 11+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21RSI-14 Oversold EntryDouble Top (Long-term)
Momentum (RSI 14)动量（RSI 14）
36
Depressed偏低
vs 50-day average相对50日均线
-10.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+1.5% above上方
Long trend up长期向上
Trend strength (ADX)趋势强度（ADX）
32
Strong trend趋势强劲
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-07-244days to go天后公布
Estimates being cut预期下调
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | SLB | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.56x | 20.56 | |
| P/E (forward)市盈率（预测） | 14.1x | — | — |
| P/B市净率 | 2.66x | 1.70 | |
| P/S市销率 | 1.94x | 1.93 | |
| Earnings yield盈利收益率 | 4.86% | 4.38 | |
| FCF yield自由现金流收益率 | 6.91% | 5.01 | |
| P/FCF市值/自由现金流 | 14.46x | 19.45 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 8.6%
Earnings per share每股收益
Free cash flow自由现金流
Net margin净利率
9.4%
FCF margin自由现金流利润率
18.2%
Balance-sheet quality财务体质 4/8
Bankruptcy risk: grey zone破产风险：灰色区
Return on equity股本回报率 13%
Watch关注
Leverage杠杆
Current ratio流动比率1.33
Capital allocation资本配置
Buybacks (TTM)回购（TTM）$451.0M
Stock-based comp股权薪酬$332.0M
Share count change (1y)股数变化（1年）+6.7%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
SLB broke down vs the marketSLB 相对市场走弱
Options positioning期权持仓
as of last close截至上一收盘Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±2.29%
Expected weekly move预期周波动
±5.11%
Gamma flip伽玛翻转位
$41
25d risk reversal25d风险逆转
-0.1%
Flow:资金流向： $2M premium traded; 8% 0DTE; 23 fresh positions; P/C 0.22; ~leans bullish (direction approx)成交权利金 $2M；0DTE占8%；23个新建仓；看跌看涨比 0.22；≈偏看涨（方向近似）
Skew: balanced偏斜：balanced
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$15.7M net (0 buyers, 7 sellers)-$15.7M 净值（0 买家，7 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Mixed structure准备。结构混合
Jul 20, 2026
SLB broke down vs the marketSLB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $46.39.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$46.39。
Jul 9, 2026
SLB daily MACD crossed upSLB 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $47.24.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$47.24。
Jul 7, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 7, 2026
SLB StochRSI turned up from oversoldSLB StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $46.42.StochRSI重回20上方 — 下行动量趋缓的最早预警。$46.42。
Jul 1, 2026
SLB printed a daily-cycle lowSLB 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $45.09.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$45.09。
Jun 26, 2026
SLB RSI reached oversoldSLB RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $47.00.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$47.00。
Jun 18, 2026
SLB RSI reached oversoldSLB RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $48.09.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$48.09。
Jun 17, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 17, 2026
SLB broke down vs the marketSLB 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $50.33.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$50.33。
Showing the last 15 of显示最近15条，共 3613 signals条信号
Company profile公司档案
SLB, formerly known as Schlumberger, is a multinational oilfield services company. Founded in France in 1926, the company is now incorporated as SLB N.V. in Willemstad, Curaçao, with principal executive offices in four cities: Paris, France; Houston, Texas, United States;...SLB，原名斯伦贝谢（Schlumberger），是一家跨国油田服务公司。该公司于1926年在法国成立，现注册为SLB N.V.，总部位于库拉索岛威廉斯塔德，主要行政办公室设在四个城市：法国巴黎、美国德克萨斯州休斯顿、英国伦敦和荷兰海牙。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 20.6× | 20.6× | 49% |
| P/E (forward)市盈率（预测） | 14.1× | — | — |
| Price / Book市净率 | 2.7× | 1.7× | 27% |
| Price / Sales市销率 | 1.9× | 1.9× | 47% |
| Earnings yield盈利收益率 | 4.9% | 4.4% | 56% |
| Free-cash-flow yield自由现金流收益率 | 9.4% | 11.9% | 33% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
74/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
14/100 — weaker than most弱于多数
vs market, 6 months相对大盘（6个月）
38/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
71/100 — stronger than most强于多数
Rank in sector行业内排名
#23 / 68
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.0% | -0.9% |
| 1 Month近1月 | -3.5% | -0.6% |
| 3 Months近3月 | -11.6% | +5.4% |
| 6 Months近6月 | -3.3% | +8.6% |
| Year to date年初至今 | +16.7% | +8.9% |
| 1 Year近1年 | +43.0% | +19.2% |
| 3 Years近3年 | -10.6% | +69.9% |
| 5 Years近5年 | +82.1% | +82.2% |
Trading information交易信息
Beta vs market贝塔
0.80
Short interest空头占比
3.6% of float
Market cap市值
$69B
EPS (trailing)每股收益
$2.26
Dividend yield股息率
2.51%
Off 52-week high距52周高点
-20.0%
Volume vs normal成交量相对平常
0.6×
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $23.6B | $22.9B | $28.1B | $33.1B | $36.3B | $35.7B |
| EPS每股收益 | $-7.57 | $1.32 | $2.39 | $2.91 | $3.11 | $2.35 |
| Free cash flow自由现金流 | $1.8B | $3.5B | $2.1B | $4.7B | $4.7B | $4.8B |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -44.6% | 8.2% | 12.2% | 12.7% | 12.3% | 9.4% |
| FCF margin自由现金流利润率 | 7.7% | 15.3% | 7.5% | 14.2% | 12.9% | 13.4% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$35.7B
Net income净利润
$3.4B
Operating cash flow经营现金流
$6.5B
Total assets总资产
$54.9B
Shareholder equity股东权益
$26.1B
Long-term debt长期负债
$9.7B
Shares outstanding总股本
1.50B
Returns & growth回报与增长
Return on equity股本回报率
12.9%
Return on assets资产回报率
6.1%
Debt / assets负债/资产
17.8%
Revenue growth营收增速
+2.7%
Profit growth利润增速
-24.4%
Asset growth资产增速
+12.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Capital discipline: share count +7.4% over 6 years (dilution)资本纪律：股本 6 年增加 7.4%（稀释）
- Balance sheet: Altman Z 2.73 — grey zone资产负债表：Altman Z 2.73——灰色区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
36
RSI (2-day)RSI（2日）
3
Trend strength (ADX)趋势强度（ADX）
32
Average daily range平均日波幅
2.8%
vs 20-day average相对20日均线
-1.0%
vs 50-day average相对50日均线
-10.5%
vs 200-day average相对200日均线
+1.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum down动能向下
Weekly周线
momentum down动能向下
Monthly月线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
2
Range width percentile波幅宽度分位
6/100
All tracked signals全部跟踪信号
| Signal信号 | State状态 | Age距今 |
|---|---|---|
| Golden Cross (7/35) | quiet静默 | 112d |
| Golden Cross (21/100) | quiet静默 | 254d |
| Golden Cross (50/200) | quiet静默 | 221d |
| Death Cross (7/35) | quiet静默 | 32d |
| Death Cross (21/100) | quiet静默 | 16d |
| Death Cross (50/200) | quiet静默 | 924d |
| MA Buy (7) | quiet静默 | 10d |
| MA Buy (21) | quiet静默 | 35d |
| MA Buy (35) | quiet静默 | 36d |
| MA Buy (100) | quiet静默 | 268d |
| MA Sell (7) | quiet静默 | 1d |
| MA Sell (21) | quiet静默 | 32d |
| MA Sell (35) | quiet静默 | 32d |
| MA Sell (100) | quiet静默 | 30d |
| Pivot Bottom | quiet静默 | 458d |
| Pivot Top | quiet静默 | 249d |
| RSI-14 Oversold Entry | ● active● 活跃 | 0d |
| RSI-14 Overbought Entry | quiet静默 | 78d |
| RSI-21 Oversold Entry | quiet静默 | 30d |
| RSI-21 Overbought Entry | quiet静默 | 77d |
| Double Bottom (Short-term) | quiet静默 | 42d |
| Double Bottom (Long-term) | quiet静默 | 8d |
| Double Top (Short-term) | quiet静默 | 36d |
| Double Top (Long-term) | ● active● 活跃 | 0d |
| Bollinger Breakout Up | quiet静默 | 86d |
| Bollinger Breakout Down | quiet静默 | 32d |
| Short-term Rising Trend | quiet静默 | — |
| Short-term Falling Trend | quiet静默 | — |
| Long-term Rising Trend | quiet静默 | — |
| Long-term Falling Trend | quiet静默 | — |
| Possible Runner (Momentum Breakout) | quiet静默 | 175d |
| 1-Day Return (cross-sectional rank → top/bottom gainers) | ● active● 活跃 | 0d |
| Strong 1-Day Move Flag | quiet静默 | — |
| Valuation cheapness percentile (0–1, higher = cheaper vs peers) | ● active● 活跃 | 0d |
| Undervalued — composite multiples in cheapest decile vs universe | quiet静默 | — |
| Overvalued — composite multiples in most expensive decile vs universe | quiet静默 | — |
| Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutral | ● active● 活跃 | 0d |
| Insider Buy signal — fires when Insider Power ≥ 60 (net buying on quality-weighted basis) | quiet静默 | — |
| Insider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis) | ● active● 活跃 | 0d |
| Ichimoku — Price Above Cloud | quiet静默 | — |
| Ichimoku — Price Below Cloud | ● active● 活跃 | 0d |
| Ichimoku — Bullish TK Cross (Tenkan crosses above Kijun) | quiet静默 | 113d |
| Ichimoku — Bearish TK Cross (Tenkan crosses below Kijun) | quiet静默 | 31d |
| Ichimoku — Cloud Breakout Up (Price crosses above Kumo) | quiet静默 | 101d |
| Ichimoku — Cloud Breakdown (Price crosses below Kumo) | quiet静默 | 29d |
| Trend Ribbon — Uptrend State | quiet静默 | — |
| Trend Ribbon — Downtrend State | ● active● 活跃 | 0d |
| Trend Ribbon — Flip to Uptrend | quiet静默 | 114d |
| Trend Ribbon — Flip to Downtrend | quiet静默 | 24d |
| RSI Stack (7/14/21) — All Three Curling Up | quiet静默 | 3d |
| RSI Stack (7/14/21) — All Three Curling Down | quiet静默 | 1d |
| RSI Stack (7/14/21) — All Three at or Below 30 | quiet静默 | — |
| RSI Stack (7/14/21) — All Three at or Above 80 (reference band) | quiet静默 | — |
| Bollinger Upper Band Rejection (Wick above, Close below) | quiet静默 | 52d |
| Bollinger Lower Band Reclaim (Wick below, Close above) | quiet静默 | 126d |
| Bollinger Band Walk Up (Close above upper band ≥ 3 of last 5 bars) | quiet静默 | — |
| Bollinger Band Walk Down (Close below lower band ≥ 3 of last 5 bars) | quiet静默 | — |
| MACD bullish cross | quiet静默 | 8d |
| MACD bearish cross | quiet静默 | 51d |
| RSI crosses above 50 | quiet静默 | 39d |
| RSI crosses below 50 | quiet静默 | 32d |
| Stochastic-RSI bullish cross | quiet静默 | 11d |
| Stochastic-RSI bearish cross | quiet静默 | 3d |
| Bi-weekly Stochastic-RSI bullish cross | quiet静默 | 322d |
| Golden Star (7/35) — three-entity cross with price gate | quiet静默 | 479d |
| Golden Star (21/100) — three-entity cross with price gate | quiet静默 | 500d |
| Golden Star (50/200) — three-entity cross with price gate | quiet静默 | 12897d |
| Death Star (7/35) — bearish three-entity cross with price gate | quiet静默 | 413d |
| Death Star (21/100) — bearish three-entity cross with price gate | quiet静默 | 480d |
| Death Star (50/200) — bearish three-entity cross with price gate | quiet静默 | 11608d |
| New Golden Star — freshly fired Golden Star (7/35), age ≤ 1 trading day | quiet静默 | 478d |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
8
Estimate direction预期调整方向
mostly cutting多数下调
Estimate change, 90 days预期变化（90天）
-1.3%
Net upgrades, 30 days净上调（30天）
-4
Analyst view分析师观点
Forward P/E预测市盈率
14.1×
Profit margin净利率
9.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Call wall看涨期权墙
$50
Put wall看跌期权墙
$45
Gamma flip伽玛翻转位
$41
Upside magnet上方磁吸位
$50
Downside magnet下方磁吸位
$42
Net dealer gamma做市商净伽玛
+$0.0B
Distance to flip距翻转位
+12.1%
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
0%
25-delta risk reversal25-delta风险逆转
-0.1%
Call-put IV spread看涨-看跌IV价差
+0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$15.7M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Short interest空头占流通盘
3.6%
Days to cover回补天数
2.5
Short interest change空头变化
+3.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Jan · 80%
Weakest month最弱月份
May · 17%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 80% | +6.7% | 5 |
| Feb2月 | 60% | +1.3% | 5 |
| Mar3月 | 80% | +1.1% | 5 |
| Apr4月 | 40% | -5.0% | 5 |
| May5月 | 17% | -3.3% | 6 |
| Jun6月 | 67% | +3.5% | 6 |
| Jul7月 | 67% | +2.6% | 6 |
| Aug8月 | 60% | +1.2% | 5 |
| Sep9月 | 20% | -3.8% | 5 |
| Oct10月 | 60% | +5.2% | 5 |
| Nov11月 | 40% | -0.5% | 5 |
| Dec12月 | 80% | +4.7% | 5 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
- Jul: +1.8% avg, up 58% of years (n=45)7月：平均 +1.8%，58% 的年份上涨（n=45）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。