PortfoliosStock ScreensStocksStockXcel

Core Laboratories N.V

CLB | US

17.45

USD

0.40

2.35%

CLB | US
Loading StockChartView...

About Core Laboratories N.V

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

17.45

Open

16.99

High

17.53

Low

16.96

Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States Canada and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock reservoir fluid and gas samples to enhance production and improve recovery of oil and gas from its clients' reservoirs. It offers laboratory-based analytical and field services to characterize properties of crude oil and oil delivered products; and proprietary and joint industry studies as well as services that support carbon capture utilization and storage hydrogen storage geothermal projects and the evaluation and appraisal of mining activities. The Production Enhancement segment provides services and products relating to reservoir well completions perforations stimulations and production. It offers integrated diagnostic services to evaluate and monitor the effectiveness of well completions and to develop solutions to improve the effectiveness of enhanced oil recovery projects. The company markets and sells its products through a combination of sales representatives technical seminars trade shows and print advertising as well as through distributors. The company was founded in 1936 and is based in Houston Texas.

View Less

CLB | US

Risk
48.4
Sharpe
0.70
Luna's Score
46/100
Recommendation
Hold

Luna says (CLB | US)

What's Working

Positive Momentum

Strength based on increasing price with high volume

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

39.9%

1 month

48.4%

3 months

41.8%

6 months

41.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

37.30

Fwd. PE

19.76

Price to book

3.64

Debt to equity

0.84

Debt to assets

0.34

Ent. to EBITDA

15.29

Ent. to rev.

2.06

PEG

1.67

Other Fundamentals

EBITDA

70.80M

MarketCap

818.63M

MarketCap(USD)

818.63M

Div. yield

0.21

Op. margin

11.33

Erngs. growth

-60.40

Rev. growth

2.10

Ret. on equity

10.46

Short ratio

19.79

Short perc.

28.33

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

1.59

Range1M

2.57

Range3M

5.06

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.51

Price X volume

7.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
New Mountain Finance CorporationNMFCAsset Management8.09872.51M0.37%10.71140.96%
Solar Capital LtdSLRCAsset Management15.7856.51M2.15%8.15116.25%
Bain Capital Specialty Finance IncBCSFAsset Management13.13847.70M0.08%8.34102.75%
Cannae Holdings IncCNNEAsset Management13.23829.98M1.22%n/a12.07%
Noah Holdings LimitedNOAHAsset Management10.4727.33M3.28%9.280.00%
Royce Micro-Cap Trust IncRMTAsset Management13.28673.06M0.84%7.700.37%
Invesco Municipal Opportunity TrustVMOAsset Management9.66651.48M0.00%11.8957.46%
PIMCO Access Income FundPAXSAsset Management14.65646.15M-0.20%8.4474.89%
LendingTree IncTREESpecialty Finance48.26643.92M2.72%n/a384.66%
PennantPark Floating Rate Capital LtdPFLTAsset Management8.63633.62M0.12%7.12109.75%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
ACCO Brands CorporationACCOBuilding Products & Equipment3.31317.09M1.85%n/a174.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment18.17202.74M2.83%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.11103.70M0.00%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
ILAGILAGBuilding Products & Equipment3.970.43M6.56%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.297.05Expensive
Ent. to Revenue2.062.02Par
PE Ratio37.3021.08Expensive
Price to Book3.643.14Par
Dividend Yield0.213.62Poor
Std. Deviation (3M)41.8346.82Par
Debt to Equity0.841.36Cheaper
Debt to Assets0.340.26Expensive
Market Cap818.63M6.44BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007