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Core Laboratories Inc.NYSE:CLB Rapport sur les actions

Capitalisation boursière US$630.1m
Prix de l'action
US$13.67
US$22
37.9% sous-évalué décote intrinsèque
1Y27.2%
7D-3.9%
1D
Valeur du portefeuille
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Core Laboratories Inc.

NYSE:CLB Rapport sur les actions

Capitalisation boursière : US$630.1m

Core Laboratories (CLB) Aperçu de l'action

Core Laboratories Inc. fournit des services et des produits de description des réservoirs et d'amélioration de la production à l'industrie pétrolière et gazière aux États-Unis et dans le monde entier. Plus de détails

CLB analyse fondamentale
Score flocon de neige
Évaluation2/6
Croissance future2/6
Performances passées3/6
Santé financière6/6
Dividendes0/6

CLB Community Fair Values

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Core Laboratories Inc. Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Core Laboratories
Historique des cours de bourse
Prix actuel de l'actionUS$13.67
Plus haut sur 52 semainesUS$20.36
Plus bas sur 52 semainesUS$9.72
Bêta1.0
Variation sur 1 mois-2.84%
Variation sur 3 mois-20.89%
Variation sur 1 an27.16%
Variation sur 3 ans-47.24%
Variation sur 5 ans-71.26%
Évolution depuis l'introduction en bourse355.67%

Nouvelles et mises à jour récentes

Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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

Mise à jour du récit 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).
Mise à jour du récit 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).
Mise à jour du récit 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
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Article d’analyse 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...
Mise à jour du récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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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Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Rendement pour les actionnaires

CLBUS Energy ServicesUS Marché
7D-3.9%-5.6%1.6%
1Y27.2%80.9%28.5%

Rendement vs Industrie: CLB a sous-performé le secteur US Energy Services qui a rapporté 80.9 % au cours de l'année écoulée.

Rendement vs marché: CLB a sous-performé le marché US qui a rapporté 28.5 % au cours de l'année écoulée.

Volatilité des prix

Is CLB's price volatile compared to industry and market?
CLB volatility
CLB Average Weekly Movement7.6%
Energy Services Industry Average Movement7.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Cours de l'action stable: CLB n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de CLB ( 8% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
19363,300Larry Brunowww.corelab.com

Core Laboratories Inc. fournit des services et des produits de description des réservoirs et d'amélioration de la production à l'industrie pétrolière et gazière aux États-Unis et dans le monde entier. Elle exerce ses activités dans les secteurs de la description des réservoirs et de l'amélioration de la production. Le secteur de la description des réservoirs comprend la caractérisation d'échantillons de roches et de fluides de réservoirs pétroliers afin d'améliorer la production et la récupération de pétrole brut et de gaz naturel dans les réservoirs de ses clients.

Core Laboratories Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de Core Laboratories se comparent-ils à sa capitalisation boursière ?
CLB statistiques fondamentales
Capitalisation boursièreUS$630.14m
Bénéfices(TTM)US$29.03m
Recettes(TTM)US$524.73m
21.7x
Ratio P/E
1.2x
Ratio P/S

Le site CLB est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
CLB compte de résultat (TTM)
RecettesUS$524.73m
Coût des recettesUS$420.19m
Marge bruteUS$104.54m
Autres dépensesUS$75.51m
Les revenusUS$29.03m

Derniers bénéfices déclarés

Mar 31, 2026

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0.63
Marge brute19.92%
Marge bénéficiaire nette5.53%
Ratio dettes/capitaux propres41.6%

Quelles ont été les performances à long terme de CLB?

Voir les performances historiques et les comparaisons

Dividendes

0.3%
Rendement actuel des dividendes
6%
Ratio de distribution

Le site CLB verse-t-il des dividendes fiables ?

Voir CLB l'historique des dividendes et les indices de référence
Quand faut-il acheter CLB pour recevoir un dividende à venir ?
Core Laboratories dates des dividendes
Date ex-dividendeMay 11 2026
Date de paiement du dividendeJun 01 2026
Jours jusqu'au dividende Ex21 days
Jours jusqu'à la date de paiement du dividende0 days

Le site CLB verse-t-il des dividendes fiables ?

Voir CLB l'historique des dividendes et les indices de référence

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/31 15:58
Cours de l'action en fin de journée2026/05/29 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Core Laboratories Inc. est couverte par 30 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
James WestBarclays
Nicholas GreenBernstein
Saurabh PantBofA Global Research