Home Sectors Energy Latest Trend: Schlumberger N.V. (NYSE: SLB)

Latest Trend: Schlumberger N.V. (NYSE: SLB)

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Schlumberger N.V. trades as part of the energy sector and trades as part of the oil and gas services industry. The company CEO is Paal Kibsgaard. Schlumberger is a supplier of products and services to the oil and gas industry. It provides technology for reservoir characterization, drilling, production, and processing to the oil and gas industry.

Previous Intraday Trading Performance:

The SLB stock showed a previous change of 2.13% with an open at 42.48 and a close of 43.69. It reached an intraday high of 43.74 and a low of 42.46.

SeekingAlpha:  Schlumberger names company vet Le Peuch as new COO

Liquidity:

The stock has a market cap of $60.4b with 1.4b shares outstanding, of which the float is 1.4b shares. Trading volume reached 9,423,628 shares compared to its average volume of 13,776,828 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Schlumberger N.V. shares returned -3.21% and in the past 30 trading days it returned 19.37%. Over three months, it changed -10.68%. In one year it has changed -32.91% and within that year its 52-week high was 75.43 and its 52-week low was 34.99. SLB stock is 24.86% above its 52 Week Low.

Our calculations show a 200 day moving average of 57.15 and a 50 day moving average of 41.72. Currently SLB stock is trading -23.56% below its 200 day moving average and may not be a good opportunity to buy as it may continue to trend down.

Business Wire:  Schlumberger Appoints Chief Operating Officer

Earnings:

The last annual fiscal EPS for the company was reported at 1.63 that ended on 31st of December 2018, which according to the previous close, that is a PE of 28.56. Based on 13 analyst estimates, the consensus EPS for the next quarter is 0.36. The TTM EPS is 1.63, which comes to a TTM PE of 26.80.

The following are the last four quarter reported earnings per share:
12-31-2018:  0.36
09-30-2018:  0.46
06-30-2018:  0.43
03-31-2018:  0.38

The dividend per share is currently 2.00, which is a dividend yield of 4.58%. SLB stock may not have enough earnings to cover future dividends and still be able to invest in the business, therefore the dividend may be cut in the future.

Base on our calculations, the intrinsic value per share is 38.03, which means it may be overvalued by -14.90%

Indicators to Watch:

Based on the latest filings, there is 1.30% of insider ownership and 117.50% of institutional ownership. Short-interest is 27,162,487, which is 1.96% of shares outstanding. The short-interest ratio or days-to-cover ratio is 1.52. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.36

Business Wire:  Schlumberger Appoints Chief Operating Officer

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 5.86%, return on assets is 3.00%, profit margin is 6.64%, price-to-sales is 1.80 and price-to-book is 1.64.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 0  :Past Performance Score
 3  :Financial Strength Score
 3  :Future Growth Score
 5  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.