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Upturn AI Summary - About
Core Laboratories NV(CLB)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CLB
11/06/2026: CLB (1-star) is currently NOT-A-BUY. Pass it for now.
Core Laboratories NV is a specialized provider of reservoir diagnostic and production enhancement services to the global energy industry. The company is known for its proprietary technical expertise and asset-light business model, which can lead to attractive operating margins. Its primary investment story involves leveraging deep data sets to optimize oil and gas recovery, with an emerging growth narrative in carbon capture and storage services. However, the stock is subject to significant risks including high sensitivity to commodity price cycles, competitive pressure from larger service providers, and long-term energy transition concerns. It may best suit value-focused investors who can tolerate cyclical volatility and appreciate the company's established market niche.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company is a mature, cyclical player rather than a high-growth tech or disruptor. |
| Momentum investor | Mixed fit | Momentum is conditional on a sustained upturn in oilfield service sector demand. |
| Value investor | Strong fit | The stock often trades at valuations reflective of its established market position and asset-light model. |
| Dividend investor | Strong fit while signal remains positive | The company historically provides regular dividends for income-focused investors. |
| Low-risk investor | Weak fit | High exposure to commodity price volatility creates significant stock price risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock price is highly leveraged to swings in global crude oil markets. |
| Valuation risk | Medium | Cyclical peaks can lead to overvaluation during periods of industry optimism. |
| Competition risk (Integrated Service Providers) | Medium / high | Larger competitors have broader service bundles that can out-price niche offerings. |
| Business quality | Medium | The company relies on its proprietary data and technical expertise to maintain margins. |
| Dividend income | Medium | Dividend sustainability is dependent on cash flow generated during cyclical downturns. |
| Execution risk | Medium | International operations require navigating complex regulatory and geopolitical environments. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -33.64% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 405.08M USD | Price to earnings Ratio 26 | 1Y Target Price 15 |
Price to earnings Ratio 26 | 1Y Target Price 15 | ||
Volume (30-day avg) 700.2K shares | Beta 1.17 | 52 Weeks Range 8.75 - 20.32 | Updated Date 11/07/2026 |
52 Weeks Range 8.75 - 20.32 | Updated Date 11/07/2026 | ||
Dividends yield (FY) 0.45% | Basic EPS (TTM) 0.34 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Reservoir Description | Laboratory services for rock and fluid analysis. | The company analyzes core samples to help clients find and produce oil more efficiently. |
| Production Enhancement | Completion tools and perforation services. | The company sells specialized equipment to boost output from completed oil wells. |
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 2026-10-28 | When After Market | Estimate 0.17 | Actual 0.16 |
Profitability
Profit Margin 3.01% | Operating Margin (TTM) 9.47% |
Management Effectiveness
Return on Assets (TTM) 4.09% | Return on Equity (TTM) 5.57% |
Valuation
Trailing PE 26 | Forward PE 19.76 | Enterprise Value 549.80M | Price to Sales(TTM) 0.78 |
Enterprise Value 549.80M | Price to Sales(TTM) 0.78 | ||
Enterprise Value to Revenue 1.06 | Enterprise Value to EBITDA 10.2 | Shares Outstanding 45.82M | Shares Floating 45.17M |
Shares Outstanding 45.82M | Shares Floating 45.17M | ||
Percent Insiders 1.44 | Percent Institutions 113.89 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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