Core Laboratories Inc. (CLB) has a MoatMap StockRank of 33/100 based on Quality (63/100), Value (36/100), and Momentum (20/100) factor scores. The current signal is SELL. Core Laboratories is a highly specialized provider of reservoir description and production enhancement services, making it a direct beneficiary of increased international and deepwater oil exploration driven by energy security concerns. However, its high debt load and capital-intensive nature prevent it from being a high-conviction buy under the Terry Smith lens.
Core Laboratories Inc. is a leading provider of proprietary core and fluid analysis services for reservoir characterization, production enhancement, and reservoir management to the oil and gas industry. The company's competitive moat is its specialized technical expertise, advanced laboratory technologies, and global reach, which are critical for optimizing hydrocarbon recovery. Core Labs operates in a niche segment, offering essential data and insights that contribute to more efficient oil and gas exploration and production.
| Price | $13.66 |
| Market Cap | $643M |
| P/E (TTM) | 22.39 |
| P/E (Forward) | 15.98 |
| Price/Book | 2.34 |
| Return on Equity | 11.1% |
| Return on Invested Capital | 11.8% |
| Debt/Equity | 61.00 |
| Gross Margin | 19.9% |
| Operating Margin | 1.6% |
| Revenue Growth | -1.4% |
| Dividend Yield | 0.3% |
| Free Cash Flow | $44M |
Core Laboratories Inc. operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).