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Core Laboratories N.V

CLB | US

12.93

USD

-0.73

-5.34%

CLB | US
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About Core Laboratories N.V

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

12.93

Open

13.71

High

13.74

Low

12.78

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
42.7
Sharpe
0.20
Luna's Score
31/100
Recommendation
Sell

Luna says (CLB | US)

What's Working
What's not Working

Negative Momentum (Declining Price)

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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

39.6%

1 month

42.7%

3 months

54.2%

6 months

47.0%

Returns

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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

606.59M

MarketCap(USD)

606.59M

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

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Range10D

1.89

Range1M

1.89

Range3M

5.17

Volumes: Market Activity

Volume Averages

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Rel. volume

0.60

Price X volume

3.71M

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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)54.2346.82Par
Debt to Equity0.841.36Cheaper
Debt to Assets0.340.26Expensive
Market Cap606.59M6.44BEmerging
  • 1

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