Stock Scorecard

Stock Summary for Core Laboratories Inc (CLB) - $16.80 as of 12/9/2025 8:24:17 PM EST

Total Score

12 out of 30

Safety Score

38 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 (38 out of 100)

Stock Price Rating (Max of 10) 6
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) 3
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for CLB

Company Overview
Ticker CLB
Company Name Core Laboratories Inc
Country USA
Description N/A
Sector Name ENERGY
Industry Name OIL & GAS EQUIPMENT & SERVICES
Most Recent Quarter 9/30/2025
Next Earnings Date 1/28/2026

Stock Price History
Last Day Price 16.80
Price 4 Years Ago 22.11
Last Day Price Updated 12/9/2025 8:24:17 PM EST
Last Day Volume 349,502
Average Daily Volume 514,150
52-Week High 20.76
52-Week Low 9.71
Last Price to 52 Week Low 73.02%

Valuation Measures
Trailing PE 24.75
Industry PE 21.65
Sector PE 23.36
5-Year Average PE 25.92
Free Cash Flow Ratio 30.55
Industry Free Cash Flow Ratio 102.72
Sector Free Cash Flow Ratio 94.50
Current Ratio Most Recent Quarter 2.37
Total Cash Per Share 0.55
Book Value Per Share Most Recent Quarter 5.89
Price to Book Ratio 2.89
Industry Price to Book Ratio 2.85
Sector Price to Book Ratio 40.82
Price to Sales Ratio Twelve Trailing Months 1.53
Industry Price to Sales Ratio Twelve Trailing Months 2.20
Sector Price to Sales Ratio Twelve Trailing Months 3.37
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics
Total Shares Outstanding 46,563,400
Market Capitalization 782,265,120
Institutional Ownership 113.74%

Dividends
Ex-Dividend Date 11/3/2025
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 0.24%
Forward Annual Dividend Rate 0.04
Forward Annual Dividend Yield 0.24%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 0.23%
5-Year Average Dividend Yield 0.22%
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 5.88%

Income Statement
Quarterly Earnings Growth YOY 20.00%
Annual Earnings Growth -14.38%
Reported EPS 12 Trailing Months 0.68
Reported EPS Past Year 0.55
Reported EPS Prior Year 0.88
Net Income Twelve Trailing Months 32,124,000
Net Income Past Year 31,400,000
Net Income Prior Year 36,675,000
Quarterly Revenue Growth YOY 0.10%
5-Year Revenue Growth -4.75%
Operating Margin Twelve Trailing Months 11.90%

Balance Sheet
Total Cash Most Recent Quarter 25,629,000
Total Cash Past Year 19,157,000
Total Cash Prior Year 15,120,000
Net Cash Position Most Recent Quarter -88,474,000
Net Cash Position Past Year -106,954,000
Long Term Debt Past Year 126,111,000
Long Term Debt Prior Year 163,134,000
Total Debt Most Recent Quarter 114,103,000
Equity to Debt Ratio Past Year 0.67
Equity to Debt Ratio Most Recent Quarter 0.70
Total Stockholder Equity Past Year 251,991,000
Total Stockholder Equity Prior Year 224,815,000
Total Stockholder Equity Most Recent Quarter 271,347,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 34,869,100
Free Cash Flow Per Share Twelve Trailing Months 0.75
Free Cash Flow Past Year 43,360,000
Free Cash Flow Prior Year 14,210,000

Options
Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 0.47
MACD Signal 0.35
20-Day Bollinger Lower Band 8.59
20-Day Bollinger Middle Band 13.20
20-Day Bollinger Upper Band 17.81
Beta 1.09
RSI 66.90
50-Day SMA 13.71
150-Day SMA 18.10
200-Day SMA 19.10

System
Modified 12/8/2025 8:40:15 PM EST