Stock Scorecard



Stock Summary for Core Laboratories Inc (CLB) - $16.26 as of 10/24/2025 7:15:45 PM EST

Total Score

13 out of 30

Safety Score

43 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 (43 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) 9
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CLB

Core Laboratories Q3 Earnings Surpass Estimates, Decline Y/Y 10/24/2025 2:44:00 PM
Las Vegas Sands Posts Upbeat Q3 Results, Joins Garrett Motion, LendingClub, Dow, Hexcel And Other Big Stocks Moving Higher On Thursday - Alcoa ( NYSE:AA ) , CACI International ( NYSE:CACI ) 10/23/2025 2:34:00 PM
Core Laboratories ( CLB ) Beats Q3 Earnings and Revenue Estimates 10/22/2025 10:00:00 PM
Core Laboratories to Post Q3 Earnings: Key Metrics to Watch 10/16/2025 3:20:00 PM
FMC Technologies ( FTI ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release 10/16/2025 2:00:00 PM
Halliburton Q3 Earnings Preview: Here's What You Should Know 10/16/2025 12:21:00 PM
Core Laboratories ( CLB ) Expected to Beat Earnings Estimates: Should You Buy? 10/15/2025 2:00:00 PM
Strength Seen in Core Laboratories ( CLB ) : Can Its 6.0% Jump Turn into More Strength? 10/14/2025 9:17:00 AM
Petrobras Launches First Natural Gas Import From Argentina 10/7/2025 2:53:00 PM
Zacks Industry Outlook Highlights TechnipFMC, Archrock Inc and Core Laboratories 10/6/2025 1:30:00 PM

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 6/30/2025
Next Earnings Date 10/22/2025

Stock Price History

Last Day Price 16.26
Price 4 Years Ago 22.13
Last Day Price Updated 10/24/2025 7:15:45 PM EST
Last Day Volume 1,663,363
Average Daily Volume 583,917
52-Week High 21.78
52-Week Low 9.72
Last Price to 52 Week Low 67.28%

Valuation Measures

Trailing PE 19.42
Industry PE 23.15
Sector PE 20.90
5-Year Average PE 28.93
Free Cash Flow Ratio 24.27
Industry Free Cash Flow Ratio 77.31
Sector Free Cash Flow Ratio 107.30
Current Ratio Most Recent Quarter 2.27
Total Cash Per Share 0.67
Book Value Per Share Most Recent Quarter 5.62
Price to Book Ratio 2.15
Industry Price to Book Ratio 2.71
Sector Price to Book Ratio 38.38
Price to Sales Ratio Twelve Trailing Months 1.09
Industry Price to Sales Ratio Twelve Trailing Months 2.01
Sector Price to Sales Ratio Twelve Trailing Months 3.21
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 46,893,800
Market Capitalization 762,493,188
Institutional Ownership 114.61%

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 0.21%
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 6.45%

Income Statement

Quarterly Earnings Growth YOY 15.80%
Annual Earnings Growth -14.38%
Reported EPS 12 Trailing Months 0.62
Reported EPS Past Year 0.33
Reported EPS Prior Year 0.88
Net Income Twelve Trailing Months 29,630,000
Net Income Past Year 31,400,000
Net Income Prior Year 36,675,000
Quarterly Revenue Growth YOY -0.30%
5-Year Revenue Growth -4.75%
Operating Margin Twelve Trailing Months 9.81%

Balance Sheet

Total Cash Most Recent Quarter 31,188,000
Total Cash Past Year 19,157,000
Total Cash Prior Year 15,120,000
Net Cash Position Most Recent Quarter -93,425,000
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 124,613,000
Equity to Debt Ratio Past Year 0.67
Equity to Debt Ratio Most Recent Quarter 0.68
Total Stockholder Equity Past Year 251,991,000
Total Stockholder Equity Prior Year 224,815,000
Total Stockholder Equity Most Recent Quarter 267,303,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 35,702,000
Free Cash Flow Per Share Twelve Trailing Months 0.76
Free Cash Flow Past Year 43,360,000
Free Cash Flow Prior Year 14,210,000

Options

Put/Call Ratio 0.02
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.18
MACD Signal -0.05
20-Day Bollinger Lower Band 9.30
20-Day Bollinger Middle Band 11.94
20-Day Bollinger Upper Band 14.58
Beta 1.38
RSI 73.33
50-Day SMA 14.27
150-Day SMA 18.35
200-Day SMA 19.44

System

Modified 10/22/2025 8:29:04 PM EST