Core Laboratories Nv Stock Performance
| CLB Stock | USD 18.32 0.19 1.05% |
On a scale of 0 to 100, Core Laboratories holds a performance score of 12. The firm shows a Beta (market volatility) of 2.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Core Laboratories will likely underperform. Please check Core Laboratories' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Core Laboratories' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Core Laboratories NV are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat conflicting essential indicators, Core Laboratories sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 6.96 | Five Day Return 11.64 | Year To Date Return 6.96 | Ten Year Return (82.17) | All Time Return 504.33 |
Forward Dividend Yield 0.0024 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 0.04 | Dividend Date 2025-11-24 |
1 | Core Laboratories Falls Amid Escalating Trade Tensions | 10/13/2025 |
2 | Core Laboratories Q3 Earnings Surpass Estimates, Decline YY | 10/24/2025 |
3 | Core Laboratories Skyrockets After Beating Estimates in Q3 - Insider Monkey | 10/27/2025 |
4 | Earnings call transcript Core Laboratories Q3 2025 results miss expectations - Investing.com | 10/30/2025 |
5 | Core Laboratories Inc Q3 2025 Earnings Call Highlights Strong Revenue Growth and ... | 11/05/2025 |
6 | Core Laboratories Inc.s Stock Is Going Strong Is the Market Following Fundamentals | 11/13/2025 |
7 | What dividend safety rating applies to Core Laboratories Inc. stock - Trade Volume Report Real-Time Volume Surge Alerts - newser.com | 11/18/2025 |
8 | A Look At The Fair Value Of Core Laboratories Inc. | 11/21/2025 |
| Core Laboratories dividend paid on 24th of November 2025 | 11/24/2025 |
9 | Disposition of 864 shares by Sow Teo of Core Laboratories subject to Rule 16b-3 | 12/01/2025 |
10 | Disposition of 180722 shares by Lawrence Bruno of Core Laboratories subject to Rule 16b-3 | 12/31/2025 |
11 | CORE LABORATORIES ANNOUNCES TIMING OF FOURTH QUARTER 2025 EARNINGS RELEASE AND CONFERENCE CALL | 01/05/2026 |
| Begin Period Cash Flow | 15.1 M | |
| Total Cashflows From Investing Activities | -6.4 M |
Core Laboratories Relative Risk vs. Return Landscape
If you would invest 1,207 in Core Laboratories NV on October 8, 2025 and sell it today you would earn a total of 606.00 from holding Core Laboratories NV or generate 50.21% return on investment over 90 days. Core Laboratories NV is generating 0.7734% of daily returns assuming volatility of 4.8183% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Core, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Core Laboratories Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Core Laboratories' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Core Laboratories NV, and traders can use it to determine the average amount a Core Laboratories' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1605
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Based on monthly moving average Core Laboratories is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Core Laboratories by adding it to a well-diversified portfolio.
Core Laboratories Fundamentals Growth
Core Stock prices reflect investors' perceptions of the future prospects and financial health of Core Laboratories, and Core Laboratories fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Core Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0497 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 930.72 M | ||||
| Shares Outstanding | 46.56 M | ||||
| Price To Earning | 101.74 X | ||||
| Price To Book | 2.91 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 523.85 M | ||||
| Gross Profit | 103.23 M | ||||
| EBITDA | 73.27 M | ||||
| Net Income | 32.15 M | ||||
| Cash And Equivalents | 19.16 M | ||||
| Cash Per Share | 0.29 X | ||||
| Total Debt | 180.14 M | ||||
| Debt To Equity | 1.29 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 5.89 X | ||||
| Cash Flow From Operations | 56.39 M | ||||
| Earnings Per Share | 0.73 X | ||||
| Market Capitalization | 850.19 M | ||||
| Total Asset | 590.41 M | ||||
| Retained Earnings | 150.28 M | ||||
| Working Capital | 129.02 M | ||||
| Current Asset | 238.55 M | ||||
| Current Liabilities | 120.76 M | ||||
About Core Laboratories Performance
By analyzing Core Laboratories' fundamental ratios, stakeholders can gain valuable insights into Core Laboratories' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Core Laboratories has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Core Laboratories has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.81 | 27.79 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.20 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.12 | 0.14 |
Things to note about Core Laboratories performance evaluation
Checking the ongoing alerts about Core Laboratories for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Core Laboratories help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Core Laboratories appears to be risky and price may revert if volatility continues | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 24th of November 2025 Core Laboratories paid $ 0.01 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: CORE LABORATORIES ANNOUNCES TIMING OF FOURTH QUARTER 2025 EARNINGS RELEASE AND CONFERENCE CALL |
- Analyzing Core Laboratories' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Core Laboratories' stock is overvalued or undervalued compared to its peers.
- Examining Core Laboratories' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Core Laboratories' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Core Laboratories' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Core Laboratories' stock. These opinions can provide insight into Core Laboratories' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Core Stock analysis
When running Core Laboratories' price analysis, check to measure Core Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Laboratories is operating at the current time. Most of Core Laboratories' value examination focuses on studying past and present price action to predict the probability of Core Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Laboratories' price. Additionally, you may evaluate how the addition of Core Laboratories to your portfolios can decrease your overall portfolio volatility.
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