Valuation + Options Snapshot

SLB

$56.00 · 52-week range $31.64 – $60.46 · as of 2026-09-13

Value

Expensive

Volatility setup

Fair

What the numbers show

  • P/E 27.3× vs 5y median 18.3× — 49.5% above its own history.
  • FCF yield 5.8% — modest.
  • Dividend yield 2.09% — well covered by TTM FCF (2.8×).
  • YoY growth — revenue +2.5%, EPS -29.8%, FCF +0.1%.
  • Share count up 5.1% over 8 quarters — meaningful dilution.
  • ATM IV 36.1% vs trailing realized vol 35.8% — +0.3 vol points (roughly fair).
  • Liquid chain — ATM-band put OI 19,777.

Current P/E

27.3×

5y median P/E

18.3×

vs 5y median

+49.5%

FCF yield

5.78%

Dividend yield

2.09%

Coverage (FCF / div)

2.8×

Revenue YoY

+2.5%

EPS YoY

-29.8%

FCF YoY

+0.1%

Shares Δ (8 quarters)

+5.1%

ATM implied vol

36.1%

Realized vol (1y)

35.8%

IV − RV

+0.3 pts

ATM-band put OI

19,777

Range position

44% above low

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This page is not a recommendation. It shows structural numbers and classification only. Whether SLB is a name worth owning — at any price or strike — is the analyst work the paid Value Options Letter does every week.