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Core Laboratories Inc (CLB)
$10.92-0.10 (-0.91%)
Market ClosedLast close Jun 29
Core Laboratories Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Core Laboratories Inc. in the Energy sector is trading at $10.92 with a market capitalization of $575M. Wall Street consensus targets $16.33 (3 analysts), implying a +49.6% move over the next 12 months. The stock is currently near its 52-week low of $9.72, remaining 29.3% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality. Risk note: RSI 19 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +49.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 19) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $121.80M↓ | $138.25M↑ | $134.52M↑ | $130.16M↑ | $123.58M |
| Gross Profit | $15.96M↓ | $25.07M↓ | $26.03M↑ | $22.79M↑ | $20.40M |
| Operating Income | $1.24M↓ | $16.07M↑ | $15.34M↑ | $12.32M↑ | $6.75M |
| Net Income | -$789,000↓ | $4.95M↓ | $14.24M↑ | $10.64M↑ | -$154,000 |
Peer Comparison
XOMCVXCOP
Fundamentals
Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. It operates through Reservoir Description and Production Enhancement segment...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$574.83M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.27%
ROE
Average efficiency. Growth may require heavy reinvestment.
10.80%
Volume
Today's trading volume
1.24M
Recent News
1 Energy Stock to Keep an Eye On and 2 That Underwhelm
Whether you see them or not, energy businesses play a crucial part in our daily activities, from powering our homes and businesses to powering our transportation and industries.They are also bound to benefit from a friendlier regulatory environment with the “American energy dominance” stance of the Trump administration, and this excitement has led to a six-month gain of 25.4% for the sector - higher than the S&P 500’s 6.8% return.
1 Small-Cap Stock with Promising Prospects and 2 That Underwhelm
Many small-cap stocks have limited Wall Street coverage, giving savvy investors the chance to act before everyone else catches on. But the flip side is that these businesses have increased downside risk because they lack the scale and staying power of their larger competitors.
Noble Corporation, Valaris, and Core Laboratories Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after oil extended its decline, with Brent crude dropping below $80 per barrel for the first time since March and WTI falling to around $75.
Select Water Solutions and Core Laboratories Shares Plummet, What You Need To Know
A number of stocks fell in the morning session after the price of oil fell sharply as the U.S. and Iran announced a peace deal to end their conflict.
Core Laboratories and Helmerich & Payne Shares Are Soaring, What You Need To Know
A number of stocks jumped in the afternoon session after the U.S. launched "self-defense strikes" on Iran as Trump warned the country "will have to pay the price" for stalling negotiations. $90+ oil and a seventh consecutive inventory draw make sustained upstream spending the only logical decision for U.S. producers.