Advertisement
SLB vs WFRD
Which Stock Would AI Choose? Schlumberger (SLB) vs. Weatherford International (WFRD) Stock Comparison
Key Takeaways
- Scale gap: SLB is the world's largest oilfield services company with a market capitalization around $72 billion, while Weatherford International is a smaller, more specialized player at roughly $6 billion.
- Diverging earnings momentum: SLB's most recent quarter beat consensus estimates, while WFRD's earnings fell sharply year over year and missed expectations, though both were pressured by Middle East disruptions.
- Growth diversification: SLB is expanding into digital and data-center solutions, whereas WFRD remains more concentrated in drilling, completion, and production services.
- Capital returns and balance sheet: Both companies return cash to shareholders, but WFRD operates with a notably low net leverage ratio and strong free-cash-flow conversion.
- Analyst sentiment: WFRD carries a consensus Buy rating, while SLB has received more cautious near-term ratings amid its Middle East exposure.
Introduction
This stock comparison examines two energy services providers operating in the same cyclical, capital-intensive oilfield market. SLB is the industry's largest and most diversified player, while WFRD is a mid-sized specialist focused on well construction, completion, and production technologies. For traders and investors evaluating relative performance and market positioning, the two names offer contrasting risk-reward profiles: SLB provides scale, geographic breadth, and a growing digital franchise, while Weatherford offers a leaner balance sheet and significant sensitivity to a post-conflict recovery in the Middle East. This comparison reviews recent results, key developments, and observable momentum signals relevant to both short-term traders and longer-horizon investors.
SLB Overview and Recent Performance
SLB (formerly Schlumberger) is the world's largest oilfield services provider, generating over three-quarters of its revenue from international markets. Its portfolio spans reservoir performance, well construction, production systems, and a fast-growing digital business. In its most recent quarterly report, SLB posted revenue of roughly $8.97 billion and adjusted earnings per share that exceeded consensus estimates, helped by a 36% year-over-year jump in North America revenue and double-digit growth in Latin America. Sentiment improved after the release, with shares rallying on the results.
Recent market activity has been shaped by disruptions tied to the conflict in the Middle East, SLB's largest region, which accounts for about one-third of annual revenue. Management has framed these disruptions as temporary and guided for a gradual recovery, including a sequential revenue increase and a return to more than $10 billion in quarterly revenue later in the year. Beyond its core oilfield work, SLB has been building a Data Center Solutions business and announced the acquisition of Kelvion, a provider of thermal management and heat-exchange technologies, signaling a push into markets adjacent to energy.
WFRD Overview and Recent Performance
Weatherford International provides equipment and services across drilling, evaluation, well construction, completions, production, and intervention for oil, gas, and geothermal wells worldwide. Its most recent quarterly results showed revenue of about $1.11 billion, ahead of consensus but down roughly 8% year over year, while earnings per share declined sharply and missed estimates. Net income and operating income also contracted, reflecting lower activity and elevated logistics costs linked to the Middle East conflict, as well as softer results in certain international markets.
Despite the earnings pressure, Weatherford's stock has delivered positive returns over the past year and continued to receive constructive analyst coverage, including an upgrade to Buy from a major bank citing expectations for a post-conflict recovery in regional activity. The company has emphasized free cash flow, reporting improved adjusted free cash flow and a net leverage ratio near 0.34 times. Weatherford also continues to secure contracts across deepwater, geothermal, and international markets, and has pursued a corporate redomestication plan intended to simplify its structure and reduce costs.
Trending AI Robots
Tickeron's Trending AI Robots page curates a selection of the platform's AI-powered trading bots, each built to monitor and trade specific tickers using distinct strategies, timeframes, and risk profiles. Tickeron offers hundreds of AI trading bots that collectively trade thousands of different tickers, spanning varied trading styles from short-term swing strategies to longer-horizon trend approaches. Only the bots best suited to current market conditions are featured in the Trending AI Robots section, giving users a focused view of strategies that are currently drawing attention. Because each bot differs in performance statistics, holding periods, and the set of securities it trades, investors can evaluate them side by side to find approaches aligned with their own objectives. Explore the Trending AI Robots page to review the latest curated selection.
Head-to-Head Comparison
The most obvious contrast between these two stocks is scale and diversification. SLB's larger revenue base, broader geographic footprint, and digital and data-center ambitions give it multiple growth levers beyond conventional drilling activity. WFRD is far more concentrated in core oilfield services, which makes it more directly exposed to both the downside of regional disruptions and the upside of a recovery in activity and pricing.
On relative performance, the two names have moved in different directions recently. SLB shares reacted positively to an earnings beat and improving guidance, while WFRD shares have contended with a sharper earnings decline even as longer-term returns remain positive. Risk factors also differ: SLB's heavier Middle East concentration and acquisition integration are key variables, whereas WFRD faces sensitivity to pricing, regional activity levels, and execution around its restructuring plans. From a valuation and sentiment standpoint, WFRD's lower leverage and Buy-rated consensus contrast with SLB's more mixed near-term momentum signals.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings momentum, catalyst visibility, and relative positioning, Tickeron's AI would likely express a cautious preference for SLB in the current environment. SLB's earnings beat, sequential growth guidance, diversified revenue streams, and expansion into digital and data-center markets suggest more stable trend characteristics and multiple near-term catalysts. While WFRD offers a leaner balance sheet, strong free-cash-flow conversion, and significant potential leverage to a Middle East recovery, its recent earnings miss and higher concentration introduce greater variability. As a result, an AI-driven assessment would likely favor SLB for trend consistency, while recognizing WFRD as a higher-beta candidate tied to a regional recovery scenario.
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 SLB is a Hold and WFRD is a StrongBuy.
SLB | WFRD | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | 35 Fair valued | |
PROFIT vs RISK RATING 1..100 | 51 | 60 | |
SMR RATING 1..100 | 60 | 43 | |
PRICE GROWTH RATING 1..100 | 51 | 62 | |
P/E GROWTH RATING 1..100 | 6 | 12 | |
SEASONALITY SCORE 1..100 | 50 | 85 |
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 WFRD (35) in the null industry. This means that SLB’s stock grew similarly to WFRD’s over the last 12 months.
SLB's Profit vs Risk Rating (51) in the Oilfield Services Or Equipment industry is in the same range as WFRD (60) in the null industry. This means that SLB’s stock grew similarly to WFRD’s over the last 12 months.
WFRD's SMR Rating (43) in the null industry is in the same range as SLB (60) in the Oilfield Services Or Equipment industry. This means that WFRD’s stock grew similarly to SLB’s over the last 12 months.
SLB's Price Growth Rating (51) in the Oilfield Services Or Equipment industry is in the same range as WFRD (62) in the null industry. This means that SLB’s stock grew similarly to WFRD’s over the last 12 months.
SLB's P/E Growth Rating (6) in the Oilfield Services Or Equipment industry is in the same range as WFRD (12) in the null industry. This means that SLB’s stock grew similarly to WFRD’s over the last 12 months.
| SLB | WFRD | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 75% | 3 days ago 79% |
| Stochastic ODDS (%) | 3 days ago 77% | 3 days ago 82% |
| Momentum ODDS (%) | 3 days ago 69% | 3 days ago 69% |
| MACD ODDS (%) | 3 days ago 63% | 3 days ago 60% |
| TrendWeek ODDS (%) | 3 days ago 69% | 3 days ago 69% |
| TrendMonth ODDS (%) | 3 days ago 64% | 3 days ago 71% |
| Advances ODDS (%) | 7 days ago 68% | 3 days ago 81% |
| Declines ODDS (%) | 5 days ago 64% | 5 days ago 69% |
| BollingerBands ODDS (%) | 3 days ago 71% | 3 days ago 85% |
| Aroon ODDS (%) | 3 days ago 61% | 3 days ago 69% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
SLB’s FA Score shows that 2 FA rating(s) are green while WFRD’s FA Score has 1 green FA rating(s).
- SLB’s FA Score: 2 green, 3 red.
- WFRD’s FA Score: 1 green, 4 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.
SLB’s TA Score shows that 4 TA indicator(s) are bullish while WFRD’s TA Score has 4 bullish TA indicator(s).
- SLB’s TA Score: 4 bullish, 6 bearish.
- WFRD’s TA Score: 4 bullish, 6 bearish.
Price Growth
SLB (@Oilfield Services/Equipment) experienced а +0.43% price change this week, while WFRD (@Oilfield Services/Equipment) price change was -2.26% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -0.35%. For the same industry, the average monthly price growth was -10.76%, and the average quarterly price growth was -7.56%.
Reported Earning Dates
SLB is expected to report earnings on Oct 23, 2026.
WFRD is expected to report earnings on Oct 20, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (-0.35% 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.
Advertisement
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 76% 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% | -0.06% | ||
| WFRD - SLB | 76% Closely correlated | +1.33% | ||
| HAL - SLB | 75% Closely correlated | -0.06% | ||
| NOV - SLB | 71% Closely correlated | -0.11% | ||
| BKR - SLB | 65% Loosely correlated | +0.71% | ||
| XPRO - SLB | 63% Loosely correlated | -0.25% | ||
More | ||||