SLB

As of 2026-09-11, SLB scores 60out of 100 on QNTM’s five-factor quantitative model, a moderate conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. SLB trades at $56.06, 6% above the band ceiling.

SLB scores 60 out of 100 on QNTM's five-factor model — a moderate reading — neither strongly favored nor flagged for weakness at 60. Its strongest factor is value at 71 (strong), where it screens cheap on the model's valuation inputs, followed by momentum at 52. The weakest is quality at 46, where earnings-quality metrics lag. Among Energy stocks it ranks in roughly the top 12% of the Energy names the model scores.

On valuation, SLB is priced near the top of its recent range — the rich end on the model's valuation read. The blended composite before the macro overlay was 53. Same-sector names the model rates nearby include MPC, DINO, DK.

This is a descriptive factor read on SLB, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where SLB sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for SLB runs $36.47–$53.11. Current price $56.06 sits 6% above the band ceiling. This is valuation context, not a price target.

OTHER ENERGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.