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NOV vs SLB
Which Stock Would AI Choose? NOV Inc. (NOV) vs. SLB (SLB) Stock Comparison
Key Takeaways
- SLB demonstrates stronger year-to-date performance at approximately 47%, outpacing NOV's 30% gain amid volatile energy markets.
- NOV, with a market cap of $7.3 billion, focuses on drilling equipment and products, while SLB's $84 billion scale supports broader technology and services integration.
- Recent Middle East disruptions have pressured both, with NOV lowering Q1 guidance and SLB reporting a year-over-year earnings dip despite a revenue beat.
- SLB trades at a lower P/E ratio of 23.9 versus NOV's 51.9, suggesting relatively better valuation in the oilfield services sector.
- Over the past 12 months, NOV has shown slightly stronger returns around 50-75% compared to SLB's 43-65%, highlighting varied momentum.
Introduction
In the oilfield services sector, NOV Inc. and SLB stand out as key players providing equipment, technology, and services to global energy producers. This comparison analyzes their recent market positioning, performance, and drivers amid geopolitical tensions and fluctuating oil demand. Traders seeking short-term momentum and investors eyeing long-term stability in energy stocks will find value in understanding their relative strengths, valuations, and sector exposures.
NOV Overview and Recent Performance
NOV Inc. designs, manufactures, and sells systems for oil and gas drilling, production, and renewable energy applications, operating through Energy Equipment and Energy Products & Services segments. In recent market activity, its shares have traded around $20, with a year-to-date gain of about 30% and a one-year return exceeding 70%. Sentiment has been influenced by robust demand for drilling equipment, though Middle East conflicts disrupted Q1 2026 operations, leading to lowered guidance: expected revenue of $2.05 billion, operating profit of $47 million, and adjusted EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of $177 million. Shares rose modestly over recent weeks despite these headwinds, supported by broader energy sector recovery.
SLB Overview and Recent Performance
SLB N.V., a leading technology provider, operates in Digital & Integration, Reservoir Performance, Well Construction, and Production Systems divisions, serving reservoir evaluation to production enhancement. Shares recently closed near $56, boasting a year-to-date increase of 47% and strong one-year gains around 65%. Q1 2026 results showed revenue of $8.72 billion (up 3% year-over-year, beating estimates) and adjusted EPS of $0.52, though down from prior year due to Iran-related disruptions impacting demand. Recent weeks featured mixed trading post-earnings, with digital growth and ChampionX integration bolstering resilience in a challenging environment.
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Head-to-Head Comparison
Both NOV and SLB thrive on oilfield activity but differ in scale and focus: NOV emphasizes equipment manufacturing and consumables, while SLB integrates advanced digital solutions and global services, providing diversified growth drivers like carbon management. Recent momentum favors SLB's superior YTD returns, though NOV edges longer-term gains. Risk factors include geopolitical exposures in the Middle East, with both citing disruptions; NOV's smaller size amplifies volatility, versus SLB's stability from its vast international footprint. Sector-wise, rising oil prices support demand, but SLB's lower P/E and higher market cap signal stronger sentiment and positioning for sustained offshore and tech-driven projects.
Tickeron AI Verdict
Tickeron’s AI currently leans toward SLB based on trend consistency, recent earnings resilience despite headwinds, superior YTD performance, and favorable valuation metrics. NOV offers value in equipment recovery potential, but SLB's scale and digital catalysts position it probabilistically better for near-term outperformance in the oilfield services landscape.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NOV is a Buy and SLB is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
NOV’s FA Score shows that 1 FA rating(s) are green whileSLB’s FA Score has 3 green FA rating(s).
- NOV’s FA Score: 1 green, 4 red.
- SLB’s FA Score: 3 green, 2 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
NOV’s TA Score shows that 5 TA indicator(s) are bullish while SLB’s TA Score has 4 bullish TA indicator(s).
- NOV’s TA Score: 5 bullish, 2 bearish.
- SLB’s TA Score: 4 bullish, 2 bearish.
Price Growth
NOV (@Oilfield Services/Equipment) experienced а +5.36% price change this week, while SLB (@Oilfield Services/Equipment) price change was +2.39% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +4.40%. For the same industry, the average monthly price growth was +3.80%, and the average quarterly price growth was +127.01%.
Reported Earning Dates
NOV is expected to report earnings on Jul 29, 2026.
SLB is expected to report earnings on Jul 24, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (+4.40% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
| NOV | SLB | NOV / SLB | |
| Capitalization | 7.58B | 84B | 9% |
| EBITDA | 735M | 6.87B | 11% |
| Gain YTD | 37.041 | 48.013 | 77% |
| P/E Ratio | 84.52 | 24.75 | 342% |
| Revenue | 8.69B | 35.9B | 24% |
| Total Cash | N/A | 3.39B | - |
| Total Debt | 2.34B | 11.6B | 20% |
NOV | SLB | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 24 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 75 | 50 | |
SMR RATING 1..100 | 91 | 59 | |
PRICE GROWTH RATING 1..100 | 42 | 11 | |
P/E GROWTH RATING 1..100 | 2 | 10 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SLB's Valuation (27) in the Oilfield Services Or Equipment industry is in the same range as NOV (34). This means that SLB’s stock grew similarly to NOV’s over the last 12 months.
SLB's Profit vs Risk Rating (50) in the Oilfield Services Or Equipment industry is in the same range as NOV (75). This means that SLB’s stock grew similarly to NOV’s over the last 12 months.
SLB's SMR Rating (59) in the Oilfield Services Or Equipment industry is in the same range as NOV (91). This means that SLB’s stock grew similarly to NOV’s over the last 12 months.
SLB's Price Growth Rating (11) in the Oilfield Services Or Equipment industry is in the same range as NOV (42). This means that SLB’s stock grew similarly to NOV’s over the last 12 months.
NOV's P/E Growth Rating (2) in the Oilfield Services Or Equipment industry is in the same range as SLB (10). This means that NOV’s stock grew similarly to SLB’s over the last 12 months.
| NOV | SLB | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 77% | 3 days ago 72% |
| Momentum ODDS (%) | 3 days ago 73% | 3 days ago 71% |
| MACD ODDS (%) | 3 days ago 69% | 3 days ago 65% |
| TrendWeek ODDS (%) | 3 days ago 74% | 3 days ago 68% |
| TrendMonth ODDS (%) | 3 days ago 75% | 3 days ago 67% |
| Advances ODDS (%) | 3 days ago 75% | 3 days ago 67% |
| Declines ODDS (%) | 24 days ago 68% | 5 days ago 65% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 3 days ago 78% | 3 days ago 67% |
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SLB and
Correlation & Price change
A.I.dvisor indicates that over the last year, SLB has been closely correlated with WFRD. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if SLB jumps, then WFRD could also see price increases.
| Ticker / NAME | Correlation To SLB | 1D Price Change % | ||
|---|---|---|---|---|
| SLB | 100% | +0.32% | ||
| WFRD - SLB | 77% Closely correlated | +0.28% | ||
| HAL - SLB | 75% Closely correlated | -0.40% | ||
| NOV - SLB | 71% Closely correlated | +0.48% | ||
| BKR - SLB | 66% Loosely correlated | -0.54% | ||
| INVX - SLB | 65% Loosely correlated | +2.43% | ||
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