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Core Laboratories Inc.NYSE:CLB Aktienübersicht

Marktkapitalisierung US$655.5m
Aktienkurs
US$14.22
US$16.33
12.9% unterbewertet intrinsischer Abschlag
1Y31.1%
7D4.9%
1D
Wert des Portfolios
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Core Laboratories Inc.

NYSE:CLB Lagerbericht

Marktkapitalisierung: US$655.5m

Core Laboratories (CLB) Aktienübersicht

Core Laboratories Inc. bietet der Öl- und Gasindustrie in den Vereinigten Staaten und international Dienstleistungen und Produkte zur Beschreibung von Lagerstätten und zur Verbesserung der Produktion an. Mehr Details

CLB grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung2/6
Künftiges Wachstum2/6
Vergangene Leistung3/6
Finanzielle Gesundheit6/6
Dividenden0/6

CLB Community Fair Values

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Core Laboratories Inc. Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für Core Laboratories
Historische Aktienkurse
Aktueller AktienkursUS$14.22
52-Wochen-HochUS$20.36
52-Wochen-TiefUS$9.72
Beta1.0
1 Monat Veränderung-18.51%
3 Monate Veränderung-19.07%
1 Jahr Veränderung31.06%
3 Jahre Veränderung-38.52%
5 Jahre Veränderung-65.98%
Veränderung seit IPO374.00%

Aktuelle Nachrichten und Updates

Narrativ-Update May 23

CLB: Middle East Disruptions Will Shape Undervalued Shares And Future P/E

Analysts have kept their $22.00 price target for Core Laboratories unchanged, citing updated assumptions that include a slightly higher discount rate and revenue growth outlook, along with a marginally lower profit margin and P/E expectation. What's in the News Core Laboratories revised its first quarter 2026 guidance, now expecting revenue between US$119,000,000 and US$123,000,000, operating income ex-items of US$5,700,000 to US$7,100,000, and EPS ex-items of US$0.05 to US$0.07, citing impacts from geopolitical conflict in the Middle East, client project delays, travel limits, and supply chain disruptions (Key Developments).
Narrativ-Update Apr 28

CLB: Fair Outlook Balances Middle East Disruptions And Governance Changes

Analysts have raised their price target on Core Laboratories from about $14.00 to roughly $16.33, citing updated views on fair value, discount rate, revenue growth, profit margins, and future P/E assumptions. What's in the News Core Laboratories revised its first quarter 2026 earnings guidance, citing client driven project delays, travel constraints, and supply chain disruptions linked to geopolitical conflict in the Middle East, and now expects revenue of US$119,000,000 to US$123,000,000 and EPS, ex items, of US$0.05 to US$0.07 for the period (Key Developments).
Narrativ-Update Apr 14

CLB: Fair Value View Will Rely On Middle East Risk And P/E Assumptions

Analysts have raised their price target on Core Laboratories from $18 to $22, citing updated assumptions around revenue growth, profit margins, and a slightly higher future P/E multiple as key drivers of the change. What's in the News Core Laboratories revised its first quarter 2026 earnings guidance, citing client driven project delays, travel constraints, and supply chain disruptions linked to geopolitical conflict in the Middle East, and now expects revenue of US$119,000,000 to US$123,000,000, operating income ex items of US$5,700,000 to US$7,100,000, and Earnings Per Share ex items of US$0.05 to US$0.07 (Key Developments).
Seeking Alpha Mar 26

Core Laboratories: Profit Margins Are Too Small To Get Excited About

Summary Core Laboratories remains a HOLD due to persistently low profit margins and unattractive free cash flow yields. Recent Middle East disruptions have significantly impacted CLB’s higher-margin Reservoir Description segment, prompting a downward revision of Q1 EPS guidance. CLB’s capital allocation will continue with a 50/50 split between debt reduction and shareholder returns, targeting leverage below 1.0x. The current valuation at 14x EBITDA is not justified given flat revenues, low margins, and increased operational risks. The stock is valued at low single digit free cash flow yields. Read the full article on Seeking Alpha

Recent updates

Narrativ-Update May 23

CLB: Middle East Disruptions Will Shape Undervalued Shares And Future P/E

Analysts have kept their $22.00 price target for Core Laboratories unchanged, citing updated assumptions that include a slightly higher discount rate and revenue growth outlook, along with a marginally lower profit margin and P/E expectation. What's in the News Core Laboratories revised its first quarter 2026 guidance, now expecting revenue between US$119,000,000 and US$123,000,000, operating income ex-items of US$5,700,000 to US$7,100,000, and EPS ex-items of US$0.05 to US$0.07, citing impacts from geopolitical conflict in the Middle East, client project delays, travel limits, and supply chain disruptions (Key Developments).
Narrativ-Update Apr 28

CLB: Fair Outlook Balances Middle East Disruptions And Governance Changes

Analysts have raised their price target on Core Laboratories from about $14.00 to roughly $16.33, citing updated views on fair value, discount rate, revenue growth, profit margins, and future P/E assumptions. What's in the News Core Laboratories revised its first quarter 2026 earnings guidance, citing client driven project delays, travel constraints, and supply chain disruptions linked to geopolitical conflict in the Middle East, and now expects revenue of US$119,000,000 to US$123,000,000 and EPS, ex items, of US$0.05 to US$0.07 for the period (Key Developments).
Narrativ-Update Apr 14

CLB: Fair Value View Will Rely On Middle East Risk And P/E Assumptions

Analysts have raised their price target on Core Laboratories from $18 to $22, citing updated assumptions around revenue growth, profit margins, and a slightly higher future P/E multiple as key drivers of the change. What's in the News Core Laboratories revised its first quarter 2026 earnings guidance, citing client driven project delays, travel constraints, and supply chain disruptions linked to geopolitical conflict in the Middle East, and now expects revenue of US$119,000,000 to US$123,000,000, operating income ex items of US$5,700,000 to US$7,100,000, and Earnings Per Share ex items of US$0.05 to US$0.07 (Key Developments).
Seeking Alpha Mar 26

Core Laboratories: Profit Margins Are Too Small To Get Excited About

Summary Core Laboratories remains a HOLD due to persistently low profit margins and unattractive free cash flow yields. Recent Middle East disruptions have significantly impacted CLB’s higher-margin Reservoir Description segment, prompting a downward revision of Q1 EPS guidance. CLB’s capital allocation will continue with a 50/50 split between debt reduction and shareholder returns, targeting leverage below 1.0x. The current valuation at 14x EBITDA is not justified given flat revenues, low margins, and increased operational risks. The stock is valued at low single digit free cash flow yields. Read the full article on Seeking Alpha
Narrativ-Update Jan 26

CLB: Fair Value View Will Rely On Stable Margins And P/E Assumptions

Analysts held their price target on Core Laboratories steady at US$18.00, citing only small tweaks to inputs such as discount rate, revenue growth, profit margin and future P/E assumptions, rather than any major shift in their overall view of the company. Valuation Changes Fair Value: Held steady at US$18.00, indicating no change in the core valuation output.
Narrativ-Update Jan 11

CLB: Fair Value View Will Rely On Stabilizing Margins And EPS

Analysts kept their Core Laboratories fair value estimate around $18.00. The updated price target mainly reflects slightly adjusted assumptions for discount rate, revenue growth, profit margin, and future P/E rather than a major shift in their view of the stock.
Narrativ-Update Dec 14

CLB: Future Earnings And Margins Are Expected To Gradually Stabilize

Analysts have modestly reduced their price target on Core Laboratories by 1 dollar to 18 dollars. This reflects a slightly lower fair value despite improved expectations for revenue growth, profit margin, and a less demanding future price to earnings multiple.
Analyseartikel Nov 21

A Look At The Fair Value Of Core Laboratories Inc. (NYSE:CLB)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Core Laboratories fair value estimate is US$14.45 Core...
Narrativ-Update Sep 10

Middle East And Asia Pacific Markets Will Secure Energy Success

With both the discount rate and future P/E ratio remaining essentially stable, the consensus analyst price target for Core Laboratories was unchanged at $14.00. What's in the News Core Laboratories issued third quarter 2025 guidance, expecting revenue of $127.5–134.5 million, operating income of $13.6–16.2 million, operating margin of approximately 11%, and EPS of $0.18–0.22.
Analyseartikel Sep 10

Core Laboratories Inc.'s (NYSE:CLB) 25% Jump Shows Its Popularity With Investors

Core Laboratories Inc. ( NYSE:CLB ) shareholders would be excited to see that the share price has had a great month...
Analyseartikel Jul 24

We Think Core Laboratories (NYSE:CLB) Is Taking Some Risk With Its Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Jul 03

Core Laboratories (NYSE:CLB) Will Be Hoping To Turn Its Returns On Capital Around

When it comes to investing, there are some useful financial metrics that can warn us when a business is potentially in...
Analyseartikel Jun 12

Is There An Opportunity With Core Laboratories Inc.'s (NYSE:CLB) 49% Undervaluation?

Key Insights The projected fair value for Core Laboratories is US$23.89 based on 2 Stage Free Cash Flow to Equity Core...
Analyseartikel Apr 04

Core Laboratories Inc.'s (NYSE:CLB) Price In Tune With Earnings

With a price-to-earnings (or "P/E") ratio of 20x Core Laboratories Inc. ( NYSE:CLB ) may be sending bearish signals at...
Analyseartikel Jan 21

Is Core Laboratories Inc. (NYSE:CLB) Trading At A 27% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Core Laboratories fair value estimate is US$27.00 Core...
Analyseartikel Jan 03

Core Laboratories Inc. (NYSE:CLB) Not Lagging Market On Growth Or Pricing

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 18x, you may...
Analyseartikel Dec 09

Returns On Capital At Core Laboratories (NYSE:CLB) Paint A Concerning Picture

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analyseartikel Nov 12

Is Core Laboratories (NYSE:CLB) Using Too Much Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
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Neues Narrativ Sep 24

New Product Launches And Deleveraging To Propel Growth Amidst Geopolitical Challenges

Diversification in geographical markets and services strengthens revenue by expanding market presence and targeting regions with growing demand.
Analyseartikel Sep 19

Is Core Laboratories Inc. (NYSE:CLB) Trading At A 38% Discount?

Key Insights The projected fair value for Core Laboratories is US$29.58 based on 2 Stage Free Cash Flow to Equity...
Analyseartikel Aug 14

What You Can Learn From Core Laboratories Inc.'s (NYSE:CLB) P/E

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") below 17x, you may...
Analyseartikel Jul 15

We Think Core Laboratories (NYSE:CLB) Can Stay On Top Of Its Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Jun 25

These Return Metrics Don't Make Core Laboratories (NYSE:CLB) Look Too Strong

To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...
Analyseartikel May 02

It's Unlikely That Core Laboratories Inc.'s (NYSE:CLB) CEO Will See A Huge Pay Rise This Year

Key Insights Core Laboratories' Annual General Meeting to take place on 8th of May Salary of US$886.9k is part of CEO...
Analyseartikel Mar 26

Is Core Laboratories Inc. (NYSE:CLB) Trading At A 25% Discount?

Key Insights The projected fair value for Core Laboratories is US$22.93 based on 2 Stage Free Cash Flow to Equity Core...
Analyseartikel Mar 02

Why We're Not Concerned About Core Laboratories Inc.'s (NYSE:CLB) Share Price

Core Laboratories Inc.'s ( NYSE:CLB ) price-to-earnings (or "P/E") ratio of 19.8x might make it look like a sell right...

Aktionärsrenditen

CLBUS Energy ServicesUS Markt
7D4.9%0.01%1.1%
1Y31.1%91.6%28.7%

Rendite im Vergleich zur Industrie: CLB unter dem Niveau der Branche US Energy Services , die im vergangenen Jahr eine Rendite von 91.6% erzielte.

Rendite vs. Markt: CLB übertraf den Markt US, der im vergangenen Jahr eine Rendite von 28.7 erzielte.

Preisvolatilität

Is CLB's price volatile compared to industry and market?
CLB volatility
CLB Average Weekly Movement7.6%
Energy Services Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stabiler Aktienkurs: CLB hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: CLBDie wöchentliche Volatilität (8%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
19363,300Larry Brunowww.corelab.com

Core Laboratories Inc. bietet Dienstleistungen und Produkte zur Beschreibung von Lagerstätten und zur Produktionssteigerung für die Öl- und Gasindustrie in den Vereinigten Staaten und international an. Das Unternehmen ist in den Segmenten Lagerstättenbeschreibung und Produktionsverbesserung tätig. Das Segment Lagerstättenbeschreibung umfasst die Charakterisierung von Gesteins- und Flüssigkeitsproben aus Erdöllagerstätten, um die Produktion zu steigern und die Gewinnung von Erdöl und Erdgas aus den Lagerstätten der Kunden zu verbessern.

Core Laboratories Inc.'s Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von Core Laboratories im Vergleich zum Marktanteil des Unternehmens?
CLB grundlegende Statistiken
MarktanteilUS$655.49m
Gewinn(TTM)US$29.03m
Umsatz(TTM)US$524.73m
22.6x
Kurs-Gewinn-Verhältnis
1.2x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
CLB Gewinn- und Verlustrechnung (TTM)
EinnahmenUS$524.73m
Kosten der EinnahmenUS$420.19m
BruttogewinnUS$104.54m
Sonstige AusgabenUS$75.51m
GewinnUS$29.03m

Zuletzt gemeldete Gewinne

Mar 31, 2026

Datum des nächsten Gewinnberichts

k.A.

Gewinn per Aktie (EPS)0.63
Bruttomarge19.92%
Nettogewinnspanne5.53%
Schulden/Eigenkapital-Verhältnis41.6%

Wie hat sich CLB auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

0.3%
Aktuelle Dividendenrendite
6%
Ausschüttungsquote

Zahlt CLB eine zuverlässige Dividende?

Siehe CLB Dividendenhistorie und Benchmarks
Bis wann müssen Sie CLB kaufen, um eine kommende Dividende zu erhalten?
Core Laboratories Dividendentermine
Ex-Dividenden DatumMay 11 2026
Datum der DividendenzahlungJun 01 2026
Tage bis Ex-Dividende15 days
Tage bis zum Datum der Dividendenzahlung6 days

Zahlt CLB eine zuverlässige Dividende?

Siehe CLB Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/25 14:19
Aktienkurs zum Tagesende2026/05/22 00:00
Gewinne2026/03/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Core Laboratories Inc. wird von 30 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
James WestBarclays
Nicholas GreenBernstein
Saurabh PantBofA Global Research