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Core Laboratories Inc

CLB

15.350USD

+0.060+0.39%

Close 11/07, 16:00（ET）Quotes delayed by 15 min

707.43MMarket Cap

22.02P/E TTM



Core Laboratories Inc

15.350

+0.060+0.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Core Laboratories Inc

Currency: USD Updated: 2025-11-07

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Core Laboratories Inc's Score

Industry at a Glance

Industry Ranking

59 / 160

Overall Ranking

166 / 4614

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Hold

Current Rating

15.333

Target Price

-0.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Core Laboratories Inc Highlights

StrengthsRisks

Core Laboratories Inc. is a provider of proprietary and patented reservoir description and production enhancement services and products for the oil and gas industry. The Company helps to evaluate and improve reservoir performance and increase oil and gas recovery from new and existing fields. It makes measurements of reservoir rocks, reservoir fluids (crude oil, natural gas and water) and their derived products. In addition, the Company assists clients in evaluating subsurface targets associated with carbon capture and sequestration projects or initiatives. The Company has two segments. Reservoir Description segment provides laboratory-based analytical and field services to characterize the properties of crude oil and crude oil-derived products for the oil and gas industry. In addition, it provides reservoir description capabilities. Production Enhancement segment provides integrated diagnostic services. The Company has approximately 70 offices in more than 50 countries.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 523.85M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 5.97%.

Fairly Valued

The company’s latest PE is 22.28, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 52.28M shares, decreasing 9.26% quarter-over-quarter.

Held by John Rogers

Star Investor John Rogers holds 12.98M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-07

The company's current financial score is 7.57, which is higher than the Professional & Commercial Services industry's average of 7.31. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 134.52M, representing a year-over-year increase of 0.09%, while its net profit experienced a year-over-year increase of 21.23%.

Score

Industry at a Glance

Previous score

7.57

Change



Financials

6.95

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.84

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.03

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.88

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.15

Key Metrics

Free cash flow

No Data

Core Laboratories Inc's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 5.35, which is lower than the Professional & Commercial Services industry's average of 7.13. Its current P/E ratio is 22.28, which is 183.81% below the recent high of 63.24 and 32.70% above the recent low of 15.00.

Score

Industry at a Glance

Previous score

5.35

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/160

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 6.00, which is lower than the Professional & Commercial Services industry's average of 7.66. The average price target for Core Laboratories Inc is 14.00, with a high of 22.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Hold

Current Rating

15.333

Target Price

-0.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Core Laboratories Inc

CLB

Block Inc

XYZ

PayPal Holdings Inc

PYPL

Visa Inc

Fiserv Inc

Global Payments Inc

GPN

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-07

The company’s current price momentum score is 9.01, which is higher than the Professional & Commercial Services industry's average of 7.01. Sideways: Currently, the stock price is trading between the resistance level at 18.44 and the support level at 11.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.01

Change

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.030

Neutral

RSI(14)

60.277

Neutral

STOCH(KDJ)(9,3,3)

18.605

Sell

ATR(14)

0.903

High Vlolatility

CCI(14)

-18.179

Neutral

Williams %R

37.611

Buy

TRIX(12,20)

1.353

Sell

StochRSI(14)

4.597

Oversold

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

15.664

Sell

MA10

15.966

Sell

MA20

14.331

Buy

MA50

13.063

Buy

MA100

12.260

Buy

MA200

13.029

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 10.00, which is higher than the Professional & Commercial Services industry's average of 6.93. The latest institutional shareholding proportion is 112.27%, representing a quarter-over-quarter decrease of 2.96%. The largest institutional shareholder is John Rogers, holding a total of 12.98M shares, representing 27.87% of shares outstanding, with 35.83% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Ariel Investments, LLC

Star Investors

12.98M

+3.01%

BlackRock Institutional Trust Company, N.A.

6.47M

-2.89%

Disciplined Growth Investors, Inc.

5.44M

-0.93%

EARNEST Partners, LLC

3.60M

-0.75%

The Vanguard Group, Inc.

Star Investors

4.47M

-17.34%

State Street Investment Management (US)

2.16M

+11.82%

Dimensional Fund Advisors, L.P.

1.17M

+20.25%

Geode Capital Management, L.L.C.

1.11M

+3.04%

T. Rowe Price Investment Management, Inc.

875.04K

-20.35%

Fisher Investments

Star Investors

867.73K

-14.22%

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 4.63, which is lower than the Professional & Commercial Services industry's average of 5.57. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.