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NOV vs SLB
Which Stock Would AI Choose? NOV Inc. (NOV) vs. SLB N.V. (SLB) Stock Comparison
Key Takeaways
- NOV Inc. and SLB N.V. both operate in the oilfield services and equipment sector, providing technology and solutions to energy producers worldwide.
- Recent market activity shows SLB N.V. trading near $47 with year-to-date returns around 24%, while NOV Inc. has demonstrated stronger relative outperformance in certain multi-month periods.
- Both companies benefit from energy sector dynamics but face exposure to oil price volatility and global exploration spending trends.
- SLB N.V. maintains a broader international footprint and diversified service offerings compared to NOV Inc.’s focus on equipment and hardware.
- Sentiment in recent weeks reflects sector caution amid fluctuating commodity prices, with performance influenced by earnings outlooks and macroeconomic factors.
- Relative positioning highlights trade-offs between NOV Inc.’s conservative balance sheet characteristics and SLB N.V.’s scale and free cash flow generation.
Introduction
This comparison examines NOV Inc. (NOV) and SLB N.V. (SLB), two established players in the oilfield services and equipment industry. Both companies supply critical technology and solutions to upstream energy operators, making them relevant benchmarks for investors tracking energy sector exposure. The analysis focuses on recent performance trends, business models, and market positioning to assist experienced traders evaluating momentum and risk factors as well as newer investors seeking to understand sector dynamics. Data draws from verifiable market observations over recent weeks and broader timeframes for ongoing relevance.
NOV Overview and Recent Performance
NOV Inc. designs, manufactures, and supports equipment and technologies for drilling, production, and energy transition applications globally. The company operates through segments focused on energy equipment and products and services, serving land and offshore markets. In recent market activity, NOV Inc. has shown resilience relative to peers in the oilfield services group, with periods of outperformance noted in comparative returns over multi-month windows. Influences on sentiment include steady demand for essential hardware amid variable exploration budgets and broader energy market stabilization efforts. Performance has reflected sector-wide responses to commodity price movements without isolated single-day volatility dominating the narrative.
SLB Overview and Recent Performance
SLB N.V. delivers integrated technology, digital solutions, and reservoir performance services to energy clients across more than 100 countries through multiple divisions. As a larger operator, it emphasizes global reach and diversified offerings to national and integrated oil companies. Recent market activity has placed SLB N.V. shares near the $47 level, with year-to-date total returns approximately 23.8% as of mid-July 2026. Sentiment has been shaped by earnings expectations, including upcoming quarterly reports, alongside adjustments in regional revenue outlooks and broader energy sector headwinds such as a noted monthly decline in one recent period. Performance aligns with industry responses to oil market steadiness and international operational dynamics.
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Head-to-Head Comparison
NOV Inc. emphasizes hardware and capital equipment for drilling and completion, offering a focused product-centric model with emphasis on essential infrastructure. SLB N.V. provides a wider array of services including digital and reservoir solutions with extensive international operations, supporting greater diversification but also broader exposure to regional fluctuations. Recent momentum has favored NOV Inc. in relative return comparisons over certain intervals, while SLB N.V. exhibits scale advantages in free cash flow and customer base stability. Risk factors for both include oil price sensitivity and capital spending cycles in the energy sector, though NOV Inc.’s profile may reflect a more conservative approach to balance sheet management. Market sentiment remains tied to sector recovery themes, with contrasts in growth drivers centering on equipment demand versus integrated service contracts.
Tickeron AI Verdict
Based on observable factors such as trend consistency, relative positioning, and sector catalysts, Tickeron’s AI models would currently assign a probabilistic preference toward NOV Inc. for its demonstrated resilience in recent comparative performance and focused equipment positioning amid energy market variables. SLB N.V. retains strengths in scale and diversification that could support stability under different conditions. This assessment reflects data-driven pattern recognition rather than forecasts, with outcomes dependent on evolving market inputs.
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.
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 Hold and SLB is a Buy.
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 2 FA rating(s) are green whileSLB’s FA Score has 2 green FA rating(s).
- NOV’s FA Score: 2 green, 3 red.
- SLB’s FA Score: 2 green, 3 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 6 TA indicator(s) are bullish while SLB’s TA Score has 4 bullish TA indicator(s).
- NOV’s TA Score: 6 bullish, 4 bearish.
- SLB’s TA Score: 4 bullish, 6 bearish.
Price Growth
NOV (@Oilfield Services/Equipment) experienced а +6.35% price change this week, while SLB (@Oilfield Services/Equipment) price change was +11.56% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was +8.64%. For the same industry, the average monthly price growth was +7.96%, and the average quarterly price growth was +111.48%.
Reported Earning Dates
NOV is expected to report earnings on Jul 28, 2026.
SLB is expected to report earnings on Oct 16, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (+8.64% 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 | 7.45B | 77.8B | 10% |
| EBITDA | 735M | 6.87B | 11% |
| Gain YTD | 34.641 | 38.107 | 91% |
| P/E Ratio | 83.04 | 25.57 | 325% |
| 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 | 25 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 33 Fair valued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 69 | 55 | |
SMR RATING 1..100 | 91 | 59 | |
PRICE GROWTH RATING 1..100 | 43 | 55 | |
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 (33). This means that SLB’s stock grew similarly to NOV’s over the last 12 months.
SLB's Profit vs Risk Rating (55) in the Oilfield Services Or Equipment industry is in the same range as NOV (69). 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.
NOV's Price Growth Rating (43) in the Oilfield Services Or Equipment industry is in the same range as SLB (55). This means that NOV’s stock grew similarly to SLB’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 (%) | 2 days ago 73% | 2 days ago 64% |
| Stochastic ODDS (%) | 2 days ago 63% | 2 days ago 70% |
| Momentum ODDS (%) | 2 days ago 74% | 2 days ago 71% |
| MACD ODDS (%) | 2 days ago 78% | 2 days ago 72% |
| TrendWeek ODDS (%) | 2 days ago 73% | 2 days ago 68% |
| TrendMonth ODDS (%) | 2 days ago 74% | 2 days ago 66% |
| Advances ODDS (%) | 4 days ago 75% | 4 days ago 67% |
| Declines ODDS (%) | 20 days ago 67% | 6 days ago 65% |
| BollingerBands ODDS (%) | 5 days ago 79% | 2 days ago 58% |
| Aroon ODDS (%) | 2 days ago 57% | 2 days ago 62% |
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NOV and
Correlation & Price change
A.I.dvisor indicates that over the last year, NOV has been closely correlated with SLB. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if NOV jumps, then SLB could also see price increases.
| Ticker / NAME | Correlation To NOV | 1D Price Change % | ||
|---|---|---|---|---|
| NOV | 100% | +3.13% | ||
| SLB - NOV | 71% Closely correlated | +11.01% | ||
| BKR - NOV | 68% Closely correlated | +2.07% | ||
| HAL - NOV | 67% Closely correlated | +1.99% | ||
| INVX - NOV | 65% Loosely correlated | +0.64% | ||
| WFRD - NOV | 64% Loosely correlated | +3.60% | ||
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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% | +11.01% | ||
| WFRD - SLB | 77% Closely correlated | +3.60% | ||
| HAL - SLB | 75% Closely correlated | +1.99% | ||
| NOV - SLB | 71% Closely correlated | +3.13% | ||
| BKR - SLB | 67% Closely correlated | +2.07% | ||
| INVX - SLB | 65% Loosely correlated | +0.64% | ||
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