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Core Laboratories N.V

CLB | US

18.63

USD

-0.02

-0.11%

CLB | US

About Core Laboratories N.V

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

18.63

Open

18.91

High

18.98

Low

18.47

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.

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CLB | US

Risk
43.5
Sharpe
-0.72
Luna's Score
34/100
Recommendation
Sell

Luna says (CLB | US)

What's Working
What's not Working

Price Below SMA10D

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

40.4%

1 month

43.5%

3 months

45.0%

6 months

40.5%

Returns

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

873.99M

MarketCap(USD)

873.99M

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

Range10D

2.54

Range1M

2.82

Range3M

8.74

Volumes: Market Activity

Rel. volume

0.95

Price X volume

5.03M

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  • 1

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  • 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)45.0246.82Par
Debt to Equity0.841.36Cheaper
Debt to Assets0.340.26Expensive
Market Cap873.99M6.44BEmerging
  • 1

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