Stock Scorecard



Stock Summary for Core Laboratories Inc (CLB) - $11.22 as of 8/4/2026 9:13:25 PM EST

Total Score

10 out of 30

Safety Score

19 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CLB

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CLB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CLB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CLB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CLB (19 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 1
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for CLB

Core Laboratories Q2 Earnings Beat Estimates, Decline Y/Y 7/31/2026 3:40:00 PM
Q2 2026 Core Laboratories Inc Earnings Call Transcript 7/31/2026 9:09:00 AM
Core Laboratories Q2 Earnings Call Highlights 7/31/2026 4:40:00 AM
Core Laboratories Inc. /DE/ Q2 2026: Revenue $124.6M, EPS $0.12— 10-Q Summary 7/30/2026 9:40:00 PM
Core Laboratories: Q2 Earnings Snapshot 7/30/2026 9:10:00 PM
Press Release: CORE LAB REPORTS SECOND QUARTER 2026 RESULTS 7/30/2026 8:40:00 PM
Core Laboratories Inc. (NYSE:CLB) Declares $0.01 Quarterly Dividend 7/30/2026 12:11:00 PM
Core Lab Q2 earnings miss analyst estimates 7/30/2026 10:11:00 AM
Core Laboratories Inc (CLB) Institutional Confidence 7/30/2026 4:36:00 AM
Core Laboratories (CLB) Q2 Earnings Surpass Estimates 7/30/2026 12:36:00 AM

Financial Details for CLB

Company Overview

Ticker CLB
Company Name Core Laboratories Inc
Country N/A
Description Core Laboratories NV (CLB) stands as a leading provider of specialized reservoir optimization services and products in the oil and gas industry, focusing on enhancing reservoir characterization and maximizing production efficiency. Leveraging advanced technologies and proprietary analytical methods, the company delivers innovative solutions that prioritize sustainability and environmental responsibility. With a strong global presence, Core Labs is strategically positioned to seize new growth opportunities and effectively navigate the challenges of an evolving energy landscape, making it a compelling choice for institutional investors seeking long-term value in the sector.
Sector Name ENERGY
Industry Name OIL & GAS EQUIPMENT & SERVICES
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 11.22
Price 4 Years Ago 20.10
Last Day Price Updated 8/4/2026 9:13:25 PM EST
Last Day Volume 649,257
Average Daily Volume 1,141,823
52-Week High 20.33
52-Week Low 9.70
Last Price to 52 Week Low 15.67%

Valuation Measures

Trailing PE N/A
Industry PE 34.52
Sector PE 23.95
5-Year Average PE 33.10
Free Cash Flow Ratio 22.90
Industry Free Cash Flow Ratio 104.17
Sector Free Cash Flow Ratio 172.90
Current Ratio Most Recent Quarter 2.12
Total Cash Per Share 0.49
Book Value Per Share Most Recent Quarter 5.84
Price to Book Ratio 1.83
Industry Price to Book Ratio 3.17
Sector Price to Book Ratio 9.79
Price to Sales Ratio Twelve Trailing Months 0.87
Industry Price to Sales Ratio Twelve Trailing Months 4.01
Sector Price to Sales Ratio Twelve Trailing Months 3.73
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 46,096,700
Market Capitalization 517,204,974
Institutional Ownership N/A

Dividends

Ex-Dividend Date 8/10/2026
Previous Dividend Amount 0.0100
Current Dividend Amount 0.0100
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.04
Trailing Annual Dividend Yield 0.39%
Forward Annual Dividend Rate 0.04
Forward Annual Dividend Yield 0.39%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 0.25%
5-Year Average Dividend Yield 0.23%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -10.82%
Dividend Payout Ratio 7.14%

Income Statement

Quarterly Earnings Growth YOY -31.60%
Annual Earnings Growth -5.51%
Reported EPS 12 Trailing Months 0.56
Reported EPS Past Year 0.17
Reported EPS Prior Year 0.76
Net Income Twelve Trailing Months 24,354,000
Net Income Past Year 29,669,000
Net Income Prior Year 31,400,000
Quarterly Revenue Growth YOY -1.40%
5-Year Revenue Growth 1.56%
Operating Margin Twelve Trailing Months 1.62%

Balance Sheet

Total Cash Most Recent Quarter 22,735,000
Total Cash Past Year 22,702,000
Total Cash Prior Year 19,157,000
Net Cash Position Most Recent Quarter -91,725,000
Net Cash Position Past Year -87,553,000
Long Term Debt Past Year 110,255,000
Long Term Debt Prior Year 126,111,000
Total Debt Most Recent Quarter 114,460,000
Equity to Debt Ratio Past Year 0.71
Equity to Debt Ratio Most Recent Quarter 0.71
Total Stockholder Equity Past Year 265,986,000
Total Stockholder Equity Prior Year 251,991,000
Total Stockholder Equity Most Recent Quarter 278,769,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 11,773,610
Free Cash Flow Per Share Twelve Trailing Months 0.26
Free Cash Flow Past Year 22,587,000
Free Cash Flow Prior Year 43,360,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.24
MACD Signal -0.42
20-Day Bollinger Lower Band 9.59
20-Day Bollinger Middle Band 13.95
20-Day Bollinger Upper Band 18.31
Beta 1.01
RSI 56.54
50-Day SMA 14.76
150-Day SMA 16.44
200-Day SMA 17.82

System

Modified 8/3/2026 9:11:17 PM EST