Core Laboratories Potential Upside
| CLB Stock | | | USD 13.45 -0.22 -1.61% |
Potential Upside is the amount of upward price movement an investor or an analyst expects of a particular equity instrument. Below is Core Laboratories's current Potential Upside with peer comparisons and related risk metrics.
Current Potential Upside Value
Core Laboratories carries a Potential Upside of 3.6, consistent with modest estimated upside from current levels. Core Laboratories trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 3.6 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
Core Laboratories falls below the 5.12 peer average for Potential Upside. Highpeak Energy Acquisition leads at 9.62 while MorningStar Partners LP registers the lowest at 2.47. Core Laboratories shows less estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Core Laboratories and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Core Laboratories's Maximum Drawdown of
22.57 runs about
6.27 times its Potential Upside of
3.60 . This indicates Maximum Drawdown substantially exceeds Potential Upside for Core Laboratories.
Methodology, Assumptions & Data Sources
The current Potential Upside for Core Laboratories is 3.6. Potential Upside for Core Laboratories is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. Core Laboratories operates in the energy sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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