Bernstein reiterates Outperform rating on SLB stock, cites stabilizing outlook

Published 21/07/2025, 13:38
Bernstein reiterates Outperform rating on SLB stock, cites stabilizing outlook

Investing.com - Bernstein has reiterated an Outperform rating on SLB (NYSE:SLB) with a price target of $63.00, according to a research note released Monday. The target represents nearly 90% upside from the current price of $33.32, with InvestingPro data showing the stock trading near its 52-week low of $31.11.

The firm’s analysis points to a stabilizing or "marginally more constructive outlook" for the oilfield services company, noting that most short-term capital expenditure cuts in North America and Saudi Arabia could be behind us.

Bernstein highlighted comments from SLB CEO Olivier Le Peuch indicating a more positive outlook for the second half of 2025 and particularly 2026, supported by ongoing capacity expansion in the Middle East, energy security concerns in Asia, and strong visibility on Western hemisphere offshore oil developments.

The research note also mentioned SLB’s expectation for a rebound in offshore spending in 2026, which could provide additional growth opportunities for the company.

Bernstein suggested the closing of the ChampionX acquisition, combined with the stabilizing industry outlook, should support SLB’s share price in the coming weeks and months, while noting the stock currently trades at what it describes as a "historically low valuation" of 7.4x EV/EBITDA.

In other recent news, SLB reported second-quarter earnings with revenue 0.3% above Stifel’s estimates and adjusted EBITDA exceeding forecasts by 0.8%. Earnings per share were $0.74, surpassing expectations by one cent. The completion of SLB’s acquisition of ChampionX and the sale of Palliser have been noted as significant developments, with Stifel highlighting projected synergies and a clear path to a strong fourth-quarter revenue ramp. Stifel has adjusted its price target for SLB to $50 from $52, maintaining a Buy rating, while Jefferies also reiterated a Buy rating with a $53 price target. Citi, maintaining its Buy rating with a $46 target, noted that recent market reactions reflect investor concerns over lower fourth-quarter EBITDA, though it expects SLB’s EBITDA growth to resume next year. BofA Securities reiterated its Buy rating with a $40 price target, acknowledging global oil market challenges but noting SLB’s reduced capital intensity and attractive medium to long-term risk/reward profile. These developments come amid broader market concerns, with analysts emphasizing SLB’s strategic initiatives and potential for future growth.

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