Is Core Laboratories Inc. (CLB) Overvalued?
We dive into why Core Laboratories Inc. (CLB) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Rosalio Madrigal
Michael Rose
Rosalio Madrigal
Michael Rose
Michael Rose
| Share Statistics | CLB | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $574.5 | $1,389.1 | 38% |
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| Shares Out (Mil) | 46.9 | 70.3 | 46% |
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| Institutional Ownership | 98.7% | 93.9% | 81% |
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| Float (Mil) | 45.2 | 59.2 | 45% |
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| Beta | 1.06 | 0.86 | 64% |
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| Avg Daily Volume (000s) | 545 | 594 | 59% |
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| Price Change (52-week) |
19.9% | 80.9% | 61% |
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| Growth | CLB | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 1.6% | 11.7% | 22% |
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| Net Income (5yr) | 18.2% | 18.1% | 70% |
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| EPS (5yr) | 18.0% | 18.2% | 64 |
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| Dividends (5yr) | (32.2%) | 0.0% | 54% |
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| Cash Flow (5yr) | 5.9% | 10.8% | 68% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 3 | 3 | 3 | |
| Current EPS | $0.153 | $0.450 | $0.697 | |
| Month Ago EPS | $0.155 | $1.820 | $2.015 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 2 | 2 | |
| Three Months Ago EPS | $0.180 | $1.820 | $2.015 | |
| Year/Year Chg | 18.6% | (28.6%) | na | |
| Financials | CLB | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $519 | $1,160 | 42% |
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| Net Income (TTM) (Mil) | $24 | $32 | 50% |
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| EPS (TTM) | $0.528 | $0.500 | 54% |
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| Operating Cash Flow (TTM) (Mil) | $28 | $194 | 43% |
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| Net Cash Flow (TTM) (Mil) | ($9) | $16 | 31% |
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| Long-Term Debt (Q1) (Mil) | $153 | $329 | 47% |
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| Enterprise Value (Q1) (Mil) | $637 | $1,660 | 35% |
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| Valuation | CLB | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.11 | 1.75 | 52% |
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| P/E | 24.0 | 26.6 | 60% |
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| Dividend Yield | 0.3% | 0.0% | 61% |
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| PEG (5yr hist) | 1.3 | 1.3 | 55% |
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| Ratios | CLB | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 19.5% | 27.8% | 20% |
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| Net Margin | 4.7% | 2.9% | 47% |
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| ROA | 4.1% | 2.5% | 67% |
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| ROE | 9.1% | 5.0% | 54% |
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| Liabilities to Assets | 52.5% | 51.8% | 45% |
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| F-Score | 6 | 5 | 67% |
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Core Laboratories Inc. did not pass any screens on 8/18/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors