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Upturn AI SWOT - About
CLB 
Core Laboratories NV (CLB)
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Upturn Advisory Summary
07/11/2025: CLB (1-star) is currently NOT-A-BUY. Pass it for now.
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 $15.6
1 Year Target Price $15.6
| 0 | Strong Buy |
| 1 | Buy |
| 3 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -10.84% | Avg. Invested days 32 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 606.67M USD | Price to earnings Ratio 21.8 | 1Y Target Price 15.6 |
Price to earnings Ratio 21.8 | 1Y Target Price 15.6 | ||
Volume (30-day avg) 5 | Beta 1.41 | 52 Weeks Range 10.14 - 25.07 | Updated Date 07/11/2025 |
52 Weeks Range 10.14 - 25.07 | Updated Date 07/11/2025 | ||
Dividends yield (FY) 0.35% | Basic EPS (TTM) 0.59 |
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 5.41% | Operating Margin (TTM) 6.33% |
Management Effectiveness
Return on Assets (TTM) 5.3% | Return on Equity (TTM) 11.57% |
Valuation
Trailing PE 21.8 | Forward PE 19.76 | Enterprise Value 760809544 | Price to Sales(TTM) 1.17 |
Enterprise Value 760809544 | Price to Sales(TTM) 1.17 | ||
Enterprise Value to Revenue 1.47 | Enterprise Value to EBITDA 10.99 | Shares Outstanding 46882900 | Shares Floating 46372849 |
Shares Outstanding 46882900 | Shares Floating 46372849 | ||
Percent Insiders 1.01 | Percent Institutions 117.55 |
Upturn AI SWOT
Core Laboratories NV
Company Overview
History and Background
Core Laboratories NV (CLB) was founded in 1936 as Core Laboratories, Inc. Initially focused on core analysis for the petroleum industry, it has evolved into a global provider of reservoir description and production enhancement services. Key milestones include international expansion and diversification of service offerings.
Core Business Areas
- Reservoir Description: Encompasses services related to analyzing and characterizing hydrocarbon reservoirs, including core analysis, fluid analysis, and reservoir fluid studies. This includes determining properties and volumes of crude and its ability to be extracted.
- Production Enhancement: Provides technologies and services aimed at optimizing hydrocarbon production, including completion diagnostics, production profiling, and enhanced oil recovery techniques.
Leadership and Structure
Core Laboratories NV is led by a management team including the CEO and CFO. The organizational structure is divided into the Reservoir Description and Production Enhancement segments, with regional operations supporting global activities.
Top Products and Market Share
Key Offerings
- Core Analysis: Comprehensive analysis of reservoir core samples to determine porosity, permeability, fluid saturation, and other crucial parameters. Market share is difficult to determine precisely, but Core Labs is a leader in this area. Competitors include Schlumberger, Halliburton, and Baker Hughes. Estimated revenue generated from Core Analysis is 20% of total revenue.
- Fluid Analysis: Detailed chemical and physical analysis of reservoir fluids (oil, gas, and water) to characterize their properties and behavior under varying conditions. Market share also difficult to determine, but Core Labs is a significant player. Competitors include Schlumberger, Halliburton, and Baker Hughes. Estimated revenue generated from Fluid Analysis is 15% of total revenue.
- Completion Diagnostics: Technologies and services to evaluate the performance of well completions, including production logging and tracer studies. Market share also difficult to determine, but Core Labs is a significant player. Competitors include Schlumberger, Halliburton, and Baker Hughes. Estimated revenue generated from Completion Diagnostics is 20% of total revenue.
Market Dynamics
Industry Overview
The oilfield services industry is cyclical, driven by oil and gas prices and E&P spending. There's growing demand for reservoir optimization, particularly in mature fields and unconventional resources.
Positioning
Core Laboratories NV is a niche player focused on reservoir characterization and production optimization. Its competitive advantages include specialized expertise, advanced technologies, and a global presence.
Total Addressable Market (TAM)
The total addressable market for reservoir characterization and production optimization is estimated to be in the tens of billions of dollars annually. Core Laboratories NV is well-positioned to capture a share of this market due to its expertise and technology.
Upturn SWOT Analysis
Strengths
- Specialized expertise in reservoir characterization
- Advanced analytical technologies
- Global presence
- Strong reputation for quality and reliability
- High barrier to entry in niche markets
Weaknesses
- Cyclical revenue stream dependent on oil and gas prices
- High operating leverage
- Limited diversification outside of oil and gas
- Reliance on skilled labor
Opportunities
- Growing demand for reservoir optimization in mature fields
- Expansion into unconventional resources (shale)
- Development of new technologies for enhanced oil recovery
- Strategic acquisitions to expand service offerings
- Increase in offshore drilling activities
Threats
- Fluctuations in oil and gas prices
- Technological disruption from competing technologies
- Increased competition from larger oilfield service companies
- Environmental regulations
- Geopolitical instability
Competitors and Market Share
Key Competitors
- SLB
- HAL
- BKR
Competitive Landscape
Core Laboratories NV competes with larger, more diversified oilfield service companies. Its advantages include specialized expertise and advanced technologies, while its disadvantages include smaller scale and limited diversification.
Major Acquisitions
Saybolt
- Year: 2005
- Acquisition Price (USD millions): 140
- Strategic Rationale: Expanded Core Labs' analytical services and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been closely tied to oil and gas prices and E&P spending. Periods of high oil prices have typically led to strong growth, while downturns have resulted in declines.
Future Projections: Analyst estimates for future growth vary, depending on assumptions about oil prices and industry trends. Refer to financial websites for analyst projections.
Recent Initiatives: Recent strategic initiatives have focused on expanding service offerings in unconventional resources and developing new technologies for enhanced oil recovery.
Summary
Core Laboratories NV is a specialized oilfield service company with expertise in reservoir characterization and production optimization. While its reliance on oil and gas prices creates cyclical volatility, its niche focus, advanced technologies, and strong reputation provide competitive advantages. Future growth depends on capitalizing on opportunities in mature fields and unconventional resources while mitigating threats from competition and technological disruption.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations Website
- Financial News Articles
- Industry Reports
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice and should not be construed as a recommendation to buy or sell Core Laboratories NV stock. Market share estimates are approximate.
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 3400 | Website https://www.corelab.com |
Full time employees 3400 | 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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