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Company Analysis

Core Laboratories Inc. CLB

A comprehensive view of key metrics, scores, and financial health for Core Laboratories Inc.

Overview of Core Laboratories Inc.

CLB NYQ
Energy Oil & Gas Equipment & Services Small Cap
Core Laboratories Inc. (CLB), is a Small Cap company, in the Oil & Gas Equipment & Services industry, last closed at $15.77, about 21.2% overvalued vs fair value, +5.9% 1Y return, ranked 141/254 in sector.
$15.77
-0.82%
As of March 13, 2026
Previous close • Vol 90d: 39.7%
52-Week Range
Market Cap
$739.52M
Enterprise Value
$923.00M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.corelab.com
HQ Houston, TX
Fiscal year Dec 31

Next Events

Earnings Apr 29 Estimated

Fair Value Snapshot

Bear Base Bull
$11
$12
$14
Current: $15.77 -21% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
0.5%%
Gross Profit
$94.3M
6.7%%
Operating Income
$48.9M
-1.9%%
EBITDA
None
-13.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.36x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$14.3M
33.0% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Core Laboratories Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
57
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
65
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CLB's balance between Growth (26.6%), Profitability (33.6%), and Safety (39.8%). Growth 27% Safety 40% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

41th percentile vs peers
42
Key Signals
Rev Growth YoY 0.5% 53p EPS Growth YoY -14.7% 47p EPS CAGR 3Y 15.9% 62p Revenue CAGR 3Y 2.4% 17p TSR -7.2% 23p
Strengths
  • D/E Ratio in top 20% of peers (73.8%, 85th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
62
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Core Laboratories Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.42
- - -
-21.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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