Slb Limited (SLB): stock score 45/100

Slb Limited (SLB) scores 45 out of 100 (around average among 99 US stocks) on trend, stability, fundamentals, market backdrop and news tone. Every calculation step shown. Educational, not advice.

SLB scores 44.6 out of 100 (around average), down 15.9 points from last week. Its price trend adds the most (+1.8 points: price is -3.0% vs its 100-day average). Its news tone weighs on it most (-6.9 points: average FinBERT sentiment +0.171 over 14 articles). Our research found no proven record of these factors predicting returns.

How the score is built

Trend: 59/100 (+1.8 points)

1. Price is -3.0% vs its 100-day average → higher than 22% of the comparison group → 22
2. 12-1 month momentum +58.5% → higher than 96% of the comparison group → 96
3. Average of the two → trend score 59.1

Tested in our research: the trend rule did not hold up out of sample.

Stability: 45/100 (-1.0 points)

1. Forecast 34.1% vs normal 32.5% → ratio 1.05
2. Ratio is higher than 55% of the comparison group → 100 minus 55 → stability 44.9 (bigger expected swings than usual → lower stability)

A machine-learning volatility model beat HAR for the S&P 500 (p = 0.04); not yet tested on single stocks. This component uses HAR.

Fundamentals: 52/100 (+0.5 points)

1. Revenue growth vs a year earlier: +3.9% → higher than 18% of the comparison group → 18
2. Operating-margin change vs a year earlier: not available
3. Change in leverage (1 - equity/assets) vs a year earlier: -5.3 pp → higher than 87% of the comparison group (lower is better) → 87
4. Average of available items → fundamentals score 52.5

Not yet tested in our research.

Market backdrop: 51/100 (+0.2 points)

1. VIX in its 5-year range: 60 after inverting (lower VIX → higher)
2. Breadth vs its 5-year range → 45
3. Credit trend vs its 5-year range → 15
4. Yield curve vs its 5-year range → 83
5. Average → backdrop score 50.8 (same for every stock)

Tested in our research: cross-asset indicators did not improve forecasts.

News tone: 16/100 (-6.9 points)

1. Average FinBERT sentiment +0.171 over 14 articles; shrunk towards 0 for few articles → tone +0.126
2. Tone vs this stock's own past year → news score 15.7

Tested in our research: news sentiment made predictions slightly worse.

SLB score history (weekly)

Energy stocks compared

• OXY: 82/100
• XOM: 73/100
• CVX: 66/100
• COP: 62/100
• SLB: 45/100

Questions

What is Slb Limited's (SLB) Quantooo score today?

SLB scores 45 out of 100 on 2026-10-22, around average among 99 US stocks. It ranks 69th of 99 overall and 5th of 5 in Energy. It was 61 a week earlier.

What raises and lowers SLB's score?

Trend adds the most (59/100, +1.8 points) and news tone weighs on it most (16/100, -6.9 points). The score is 50 plus each part's weighted distance from 50.

Is SLB stock volatile right now?

Our volatility model (HAR) expects annualised swings of 34.1% over the next 20 trading days, against a normal level of 32.5% for SLB: bumpier than usual for this stock. Its stability score is 45/100 compared with the other 99 US stocks.

How are Slb Limited's fundamentals changing?

Revenue growth vs a year earlier: +3.9%; Operating-margin change vs a year earlier: not available; Change in leverage (1 - equity/assets) vs a year earlier: -5.3 pp. Fundamentals score: 52/100. From the 10-Q filed 2026-07-29 (period to 2026-06-30).

Does the score predict SLB's share price?

No. The score describes the stock's recent data; it is not a forecast of the share price. Our own tests found no reliable ability to rank stocks by future returns, and every test, including the failures, is published. Educational, not investment advice.

Sector: Energy. Data as of 2026-10-22. Scores describe data; they are not recommendations or predictions. Educational, not investment advice.