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CLB
Stock ticker: NYSE
AS OF
Apr 2, 03:56 PM (EDT)
Price
$14.83
Change
-$0.15 (-1.00%)
Capitalization
797.03M

CLB Core Laboratories Forecast, Technical & Fundamental Analysis

Core Laboratories Inc provides reservoir description and production enhancement services for oil and gas exploration and production... Show more

CLB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CLB with price predictions
Apr 01, 2025

CLB in +1.38% Uptrend, growing for three consecutive days on March 20, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CLB advanced for three days, in of 305 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CLB's RSI Oscillator exited the oversold zone, of 32 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Moving Average Convergence Divergence (MACD) for CLB just turned positive on March 11, 2025. Looking at past instances where CLB's MACD turned positive, the stock continued to rise in of 42 cases over the following month. The odds of a continued upward trend are .

CLB may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 01, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CLB as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CLB declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CLB entered a downward trend on March 07, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. CLB’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.092) is normal, around the industry mean (2.391). P/E Ratio (33.588) is within average values for comparable stocks, (42.382). Projected Growth (PEG Ratio) (2.103) is also within normal values, averaging (2.692). Dividend Yield (0.002) settles around the average of (0.040) among similar stocks. P/S Ratio (1.605) is also within normal values, averaging (1.551).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CLB’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

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CLB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

CLB is expected to report earnings to rise 93.33% to 28 cents per share on April 23

Core Laboratories CLB Stock Earnings Reports
Q1'25
Est.
$0.29
Q4'24
Missed
by $0.12
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.02
Q1'24
Missed
by $0.13
The last earnings report on January 29 showed earnings per share of 15 cents, missing the estimate of 27 cents. With 59.05K shares outstanding, the current market capitalization sits at 797.03M.
A.I.Advisor
published Dividends

CLB paid dividends on March 03, 2025

Core Laboratories CLB Stock Dividends
А dividend of $0.01 per share was paid with a record date of March 03, 2025, and an ex-dividend date of February 10, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of reservoir description, production enhancement and reservoir-management services to the oil and gas industry

Industry OilfieldServicesEquipment

Profile
Fundamentals
Details
Industry
Oilfield Services Or Equipment
Address
Van Heuven Goedhartlaan 7 B
Phone
+31 204203191
Employees
3600
Web
https://www.corelab.com
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CLB and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CLB has been closely correlated with OII. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLB jumps, then OII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLB
1D Price
Change %
CLB100%
-0.07%
OII - CLB
73%
Closely correlated
+2.11%
WTTR - CLB
66%
Loosely correlated
+0.86%
RES - CLB
66%
Loosely correlated
+1.45%
LBRT - CLB
64%
Loosely correlated
+0.13%
PUMP - CLB
61%
Loosely correlated
+2.59%
More

Groups containing CLB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLB
1D Price
Change %
CLB100%
-0.07%
CLB
(4 stocks)
88%
Closely correlated
+0.66%