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Core Laboratories Inc.NYSE:CLB Aktierapport

Marknadsvärde US$655.5m
Aktiekurs
US$14.22
US$16.33
12.9% undervärderad intrinsisk rabatt
1Y31.1%
7D8.8%
1D
Portföljens värde
Utsikt

Core Laboratories Inc.

NYSE:CLB Aktierapport

Börsvärde: US$655.5m

Core Laboratories (CLB) Aktievy

Core Laboratories Inc. tillhandahåller tjänster och produkter för reservoarbeskrivning och produktionsförbättring till olje- och gasindustrin i USA och internationellt. Mer information

CLB fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt2/6
Tidigare resultat3/6
Finansiell hälsa6/6
Utdelningar0/6

CLB Community Fair Values

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Core Laboratories Inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Core Laboratories
Historiska aktiekurser
Aktuell aktiekursUS$14.22
52 veckors högstaUS$20.36
52 veckors lägstaUS$9.72
Beta1.0
1 månads förändring-18.51%
3 månaders förändring-22.42%
1 års förändring31.06%
3 års förändring-38.52%
5 års förändring-65.98%
Förändring sedan börsintroduktionen374.00%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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

Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Uppdatering av berättelse 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
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
User avatar
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

CLBUS Energy ServicesUS Marknad
7D8.8%1.1%1.1%
1Y31.1%91.6%28.7%

Avkastning vs industri: CLB presterade sämre än US Energy Services branschen som gav 91.6 % under det senaste året.

Avkastning vs Marknaden: CLB översteg US marknaden som gav 28.7 % under det senaste året.

Prisvolatilitet

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

Stabil aktiekurs: CLB har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: CLB s veckovolatilitet ( 8% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19363,300Larry Brunowww.corelab.com

Core Laboratories Inc. tillhandahåller tjänster och produkter för reservoarbeskrivning och produktionsförbättring till olje- och gasindustrin i USA och internationellt. Verksamheten bedrivs genom segmenten Reservoir Description och Production Enhancement. Segmentet Reservoir Description omfattar karakterisering av petroleumreservoarbergarter och reservoarvätskeprover för att öka produktionen och förbättra utvinningen av råolja och naturgas från kundernas reservoarer.

Core Laboratories Inc. Sammanfattning av grunderna

Hur förhåller sig Core Laboratories:s resultat och omsättning till dess börsvärde?
CLB grundläggande statistik
BörsvärdeUS$655.49m
Vinst(TTM)US$29.03m
Intäkter(TTM)US$524.73m
22.6x
P/E-förhållande
1.2x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
CLB resultaträkning (TTM)
IntäkterUS$524.73m
Kostnad för intäkterUS$420.19m
BruttovinstUS$104.54m
Övriga kostnaderUS$75.51m
IntäkterUS$29.03m

Senast redovisade vinst

Mar 31, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)0.63
Bruttomarginal19.92%
Nettovinstmarginal5.53%
Skuld/egenkapitalförhållande41.6%

Hur har CLB utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

0.3%
Aktuell utdelningsavkastning
6%
Utbetalningskvot

Ger CLB en tillförlitlig utdelning?

Se CLB utdelningshistorik och jämförelsetal
När behöver man köpa CLB för att få en kommande utdelning?
Core Laboratories datum för utdelning
Ex utdelningsdagMay 11 2026
Utbetalningsdag för utdelningJun 01 2026
Dagar till Ex-utdelning14 days
Dagar till utdelningsdag7 days

Ger CLB en tillförlitlig utdelning?

Se CLB utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/24 00:54
Aktiekurs vid dagens slut2026/05/22 00:00
Intäkter2026/03/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Core Laboratories Inc. bevakas av 30 analytiker. 2 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
James WestBarclays
Nicholas GreenBernstein
Saurabh PantBofA Global Research