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CLB
Stock ticker: NYSE
AS OF
Jan 22, 04:59 PM (EDT)
Price
$19.70
Change
-$0.64 (-3.15%)
Capitalization
797.03M

CLB Core Laboratories Forecast, Technical & Fundamental Analysis

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

CLB
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CLB with price predictions
Jan 14, 2025

Momentum Indicator for CLB turns positive, indicating new upward trend

CLB saw its Momentum Indicator move above the 0 level on January 03, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 84 similar instances where the indicator turned positive. In of the 84 cases, the stock moved higher in the following days. The odds of a move higher are at .

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 Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CLB just turned positive on January 03, 2025. Looking at past instances where CLB's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CLB advanced for three days, in of 297 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 64 cases where CLB's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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 January 06, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CLB’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

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 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 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 71, placing this stock worse than average.

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

CLB is expected to report earnings to rise 8.00% to 27 cents per share on January 29

Core Laboratories CLB Stock Earnings Reports
Q4'24
Est.
$0.27
Q3'24
Missed
by $0.03
Q2'24
Missed
by $0.02
Q1'24
Missed
by $0.13
Q4'23
Missed
by $0.08
The last earnings report on October 23 showed earnings per share of 25 cents, missing the estimate of 28 cents. With 52.84K shares outstanding, the current market capitalization sits at 797.03M.
A.I.Advisor
published Dividends

CLB paid dividends on November 25, 2024

Core Laboratories CLB Stock Dividends
А dividend of $0.01 per share was paid with a record date of November 25, 2024, and an ex-dividend date of November 04, 2024. 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 loosely correlated with RES. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if CLB jumps, then RES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLB
1D Price
Change %
CLB100%
+3.30%
RES - CLB
64%
Loosely correlated
-0.57%
LBRT - CLB
63%
Loosely correlated
-0.04%
HAL - CLB
61%
Loosely correlated
-1.24%
WHD - CLB
60%
Loosely correlated
+0.19%
NOV - CLB
59%
Loosely correlated
-0.64%
More

Groups containing CLB

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLB
1D Price
Change %
CLB100%
+3.30%
CLB
(3 stocks)
88%
Closely correlated
-3.43%