Valuation + Options Snapshot
SLB
$54.05 · 52-week range $34.65 – $60.46 · as of 2026-10-28
Value
Expensive
Volatility setup
Fair
What the numbers show
- P/E 26.4× vs 5y median 18.3× — 44.3% above its own history.
- FCF yield 6.0% — modest.
- Dividend yield 2.18% — well covered by TTM FCF (2.7×).
- YoY growth — revenue +2.5%, EPS -29.8%, FCF +0.1%.
- Share count up 5.1% over 8 quarters — meaningful dilution.
- ATM IV 37.5% vs trailing realized vol 36.7% — +0.9 vol points (roughly fair).
- Liquid chain — ATM-band put OI 17,484.
Current P/E
26.4×
5y median P/E
18.3×
vs 5y median
+44.3%
FCF yield
5.99%
Dividend yield
2.18%
Coverage (FCF / div)
2.7×
Revenue YoY
+2.5%
EPS YoY
-29.8%
FCF YoY
+0.1%
Shares Δ (8 quarters)
+5.1%
ATM implied vol
37.5%
Realized vol (1y)
36.7%
IV − RV
+0.9 pts
ATM-band put OI
17,484
Range position
36% 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.