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Upturn AI SWOT - About
CLB 
Core Laboratories NV (CLB)
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Upturn Advisory Summary
09/16/2025: CLB (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $14
1 Year Target Price $14
| 0 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.17% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 583.36M USD | Price to earnings Ratio 20.06 | 1Y Target Price 14 |
Price to earnings Ratio 20.06 | 1Y Target Price 14 | ||
Volume (30-day avg) 5 | Beta 1.46 | 52 Weeks Range 9.72 - 21.78 | Updated Date 09/15/2025 |
52 Weeks Range 9.72 - 21.78 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 0.32% | Basic EPS (TTM) 0.62 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.73% | Operating Margin (TTM) 9.81% |
Management Effectiveness
Return on Assets (TTM) 5% | Return on Equity (TTM) 11.78% |
Valuation
Trailing PE 20.06 | Forward PE 19.76 | Enterprise Value 727898763 | Price to Sales(TTM) 1.13 |
Enterprise Value 727898763 | Price to Sales(TTM) 1.13 | ||
Enterprise Value to Revenue 1.41 | Enterprise Value to EBITDA 10.64 | Shares Outstanding 46893800 | Shares Floating 46383637 |
Shares Outstanding 46893800 | Shares Floating 46383637 | ||
Percent Insiders 1.01 | Percent Institutions 114.69 |
Upturn AI SWOT
Core Laboratories NV
Company Overview
History and Background
Core Laboratories NV was founded in 1936. Initially focused on core analysis for reservoir characterization, it has expanded into a global provider of reservoir description, production enhancement, and reservoir management services. Significant milestones include international expansion and diversification of services.
Core Business Areas
- Reservoir Description: Characterizing and optimizing oil and gas reservoirs through core analysis, fluid analysis, and reservoir simulation.
- Production Enhancement: Improving oil and gas production through advanced well completions, enhanced oil recovery (EOR) techniques, and production optimization services.
Leadership and Structure
The leadership team is composed of experienced professionals in the oil and gas industry. The organizational structure is designed to support global operations and specialized service offerings.
Top Products and Market Share
Key Offerings
- Core Analysis: Detailed analysis of rock samples to determine reservoir properties. No specific market share data available. Competitors include Schlumberger and Halliburton.
- Fluid Analysis: Analysis of reservoir fluids to optimize production strategies. No specific market share data available. Competitors include Weatherford and Baker Hughes.
- Production Enhancement Services: Services to improve oil and gas production, including well stimulation and artificial lift. No specific market share data available. Competitors include Halliburton and Schlumberger.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and influenced by global energy demand, supply dynamics, and geopolitical factors. Technological advancements and environmental concerns are also shaping the industry.
Positioning
Core Laboratories NV holds a leading position in reservoir description and production enhancement services. Its competitive advantages include its technical expertise, global presence, and long-standing relationships with oil and gas companies.
Total Addressable Market (TAM)
The TAM for reservoir characterization and production optimization is estimated to be in the billions of dollars annually. Core Laboratories is positioned to capture a significant portion of this market.
Upturn SWOT Analysis
Strengths
- Technical Expertise
- Global Presence
- Long-Standing Client Relationships
- Comprehensive Service Portfolio
- Strong Reputation
Weaknesses
- Dependence on Oil and Gas Industry
- Cyclical Revenue
- High Capital Expenditure
- Exposure to Geopolitical Risks
Opportunities
- Increased Exploration and Production Activity
- Growth in Unconventional Resources
- Adoption of Advanced Technologies
- Expansion into New Geographies
- Carbon Capture and Storage (CCS)
Threats
- Fluctuations in Oil Prices
- Environmental Regulations
- Competition from Larger Service Companies
- Geopolitical Instability
- Economic Downturns
Competitors and Market Share
Key Competitors
- SLB
- HAL
- BKR
- WLTR
Competitive Landscape
Core Laboratories NV faces competition from larger integrated service companies. Its advantages include its specialized expertise and focus on reservoir characterization and production enhancement.
Growth Trajectory and Initiatives
Historical Growth: Core Laboratories NV's growth has been closely tied to the oil and gas industry cycle. Periods of high oil prices have generally led to increased revenue and profitability.
Future Projections: Future growth projections are dependent on oil and gas industry trends, technological advancements, and Core Laboratories NV's ability to capitalize on new opportunities.
Recent Initiatives: Recent initiatives include investments in digital technologies, expansion into new geographies, and development of new service offerings.
Summary
Core Laboratories NV is a specialized oilfield services provider with technical expertise, facing cyclical industry conditions. Its strengths include global presence and long-term relationships, but it needs to navigate fluctuating oil prices and competitive pressures. Investing in new technologies and exploring opportunities in new markets will be vital for sustained growth. While well-positioned, their market share and financial performance are heavily dependent on activity within the energy sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Sources
- SEC Filings (where available)
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Market conditions and company performance can change rapidly. Market share information may not be precise as it is often difficult to ascertain actual values in the fragmented oilfield services industry.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Core Laboratories NV
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1995-09-20 | Chairman of the Board, CEO, President & COO Mr. Lawrence V. Bruno | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 3300 | Website https://www.corelab.com |
Full time employees 3300 | Website https://www.corelab.com | ||
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 segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock and reservoir fluid samples to enhance production and improve recovery of crude 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, 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, production, and well abandonment. 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. Core Laboratories Inc. was founded in 1936 and is based in Houston, Texas.
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