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Core Laboratories Inc.NYSE:CLB Stock Report

Market Cap US$655.5m
Share Price
US$14.54
US$16.33
11.0% undervalued intrinsic discount
1Y29.5%
7D6.0%
1D
Portfolio Value
View

Core Laboratories Inc.

NYSE:CLB Stock Report

Market Cap: US$655.5m

Core Laboratories (CLB) Stock Overview

Provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. More details

CLB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

CLB Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Core Laboratories Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Core Laboratories
Historical stock prices
Current Share PriceUS$14.54
52 Week HighUS$20.36
52 Week LowUS$9.72
Beta1.0
1 Month Change-16.68%
3 Month Change-17.01%
1 Year Change29.47%
3 Year Change-34.27%
5 Year Change-64.93%
Change since IPO384.67%

Recent News & Updates

Narrative 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).
Narrative 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).
Narrative 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

Narrative 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).
Narrative 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).
Narrative 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
Narrative 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.
Narrative 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.
Narrative 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.
Analysis Article 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...
Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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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New Narrative 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.
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Shareholder Returns

CLBUS Energy ServicesUS Market
7D6.0%-1.2%2.5%
1Y29.5%89.4%26.4%

Return vs Industry: CLB underperformed the US Energy Services industry which returned 91.6% over the past year.

Return vs Market: CLB matched the US Market which returned 28.7% over the past year.

Price Volatility

Is CLB's price volatile compared to industry and market?
CLB volatility
CLB Average Weekly Movement7.6%
Energy Services Industry Average Movement6.9%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: CLB has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CLB's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19363,300Larry Brunowww.corelab.com

Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock and reservoir fluid samples to enhance production and improve recovery of crude oil and natural gas from its clients' reservoirs.

Core Laboratories Inc. Fundamentals Summary

How do Core Laboratories's earnings and revenue compare to its market cap?
CLB fundamental statistics
Market capUS$655.49m
Earnings (TTM)US$29.03m
Revenue (TTM)US$524.73m
23.1x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CLB income statement (TTM)
RevenueUS$524.73m
Cost of RevenueUS$420.19m
Gross ProfitUS$104.54m
Other ExpensesUS$75.51m
EarningsUS$29.03m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.63
Gross Margin19.92%
Net Profit Margin5.53%
Debt/Equity Ratio41.6%

How did CLB perform over the long term?

See historical performance and comparison

Dividends

0.3%
Current Dividend Yield
6%
Payout Ratio

Does CLB pay a reliable dividends?

See CLB dividend history and benchmarks
When do you need to buy CLB by to receive an upcoming dividend?
Core Laboratories dividend dates
Ex Dividend DateMay 11 2026
Dividend Pay DateJun 01 2026
Days until Ex dividend17 days
Days until Dividend pay date4 days

Does CLB pay a reliable dividends?

See CLB dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 15:28
End of Day Share Price 2026/05/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Core Laboratories Inc. is covered by 30 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
James WestBarclays
Nicholas GreenBernstein
Saurabh PantBofA Global Research