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Upturn AI SWOT - About
CLB 
Core Laboratories NV (CLB)
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Upturn Advisory Summary
03/13/2025: CLB (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -46.2% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 717.85M USD | Price to earnings Ratio 22.71 | 1Y Target Price 18.5 |
Price to earnings Ratio 22.71 | 1Y Target Price 18.5 | ||
Volume (30-day avg) 383035 | Beta 2.39 | 52 Weeks Range 12.95 - 25.09 | Updated Date 03/31/2025 |
52 Weeks Range 12.95 - 25.09 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 0.27% | Basic EPS (TTM) 0.66 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 5.99% | Operating Margin (TTM) 8.36% |
Management Effectiveness
Return on Assets (TTM) 5.53% | Return on Equity (TTM) 13.19% |
Valuation
Trailing PE 22.71 | Forward PE 19.76 | Enterprise Value 878842150 | Price to Sales(TTM) 1.37 |
Enterprise Value 878842150 | Price to Sales(TTM) 1.37 | ||
Enterprise Value to Revenue 1.68 | Enterprise Value to EBITDA 11.96 | Shares Outstanding 46826800 | Shares Floating 46296272 |
Shares Outstanding 46826800 | Shares Floating 46296272 | ||
Percent Insiders 0.95 | Percent Institutions 113.03 |
Analyst Ratings
Rating 2.67 | Target Price 19.33 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 3 | Sell 1 | Strong Sell 1 | |
Strong Sell 1 |
Upturn AI SWOT
Core Laboratories NV
Company Overview
History and Background
Core Laboratories NV (CLB) was founded in 1936. Initially focused on core analysis for the petroleum industry, it has expanded to provide reservoir description, production enhancement, and reservoir management services. It has evolved through organic growth and strategic acquisitions to become a global player.
Core Business Areas
- Reservoir Description: Provides comprehensive analysis of reservoir rock and fluid properties, including core analysis, fluid testing, and reservoir characterization.
- Production Enhancement: Offers services to improve oil and gas production, including stimulation, enhanced oil recovery (EOR), and wellbore diagnostics.
- Reservoir Management: Provides integrated reservoir management solutions, combining reservoir description and production enhancement to optimize field performance.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other executive officers. The organizational structure is based on geographic regions and service lines, with a focus on decentralized decision-making.
Top Products and Market Share
Key Offerings
- Core Analysis: Comprehensive analysis of core samples to determine porosity, permeability, and fluid saturation. Market share is estimated at around 30% within its specific niche. Competitors include Schlumberger (SLB) and Halliburton (HAL), but they often focus on broader logging services. Core Lab is known for superior, detailed core analysis.
- Fluid Testing: Analysis of reservoir fluids to determine their composition, properties, and behavior under reservoir conditions. They can test for Compositional Analysis, PVT Studies, and Enhanced Oil Recovery Studies. Market share is estimated at around 25%. Competitors are Weatherford International (WFRD) and Baker Hughes (BKR).
- Production Enhancement Technologies: Offers perforation equipment and services. Market share estimated around 20%. Competition are Schlumberger (SLB), Halliburton (HAL), and Baker Hughes (BKR).
Market Dynamics
Industry Overview
The oilfield services industry is driven by exploration and production (E&P) spending. The industry is cyclical and heavily influenced by oil and gas prices.
Positioning
Core Laboratories NV is positioned as a leading provider of reservoir description and production enhancement services, particularly in complex reservoirs. Its competitive advantage lies in its expertise, proprietary technologies, and global presence.
Total Addressable Market (TAM)
The total addressable market is estimated at $5-10 billion annually. Core Laboratories NV's positioning allows it to capture a significant portion of this market, focusing on high-end, specialized services.
Upturn SWOT Analysis
Strengths
- Technical expertise
- Proprietary technologies
- Global presence
- Strong customer relationships
- Specialized services
Weaknesses
- Cyclical revenue stream
- Dependence on E&P spending
- High operating costs
- Limited diversification outside of oil and gas
Opportunities
- Growth in unconventional oil and gas production
- Increasing demand for enhanced oil recovery (EOR)
- Expansion into new geographic markets
- Development of new technologies
- Carbon Capture Utilization and Storage.
Threats
- Fluctuations in oil and gas prices
- Competition from larger oilfield service companies
- Technological obsolescence
- Environmental regulations
- Geopolitical risks
Competitors and Market Share
Key Competitors
- SLB
- HAL
- BKR
Competitive Landscape
Core Laboratories NV has a niche market share due to its highly specific and technologically advanced testing and core analysis equipment which leads to better reliability and accuracy than some of its competitors
Major Acquisitions
Saybolt
- Year: 2007
- Acquisition Price (USD millions): 250
- Strategic Rationale: Expanded Core Laboratories' reservoir fluid characterization services.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been tied to oil and gas prices and E&P spending. Periods of high oil prices have led to increased growth, while downturns have resulted in revenue declines.
Future Projections: Future growth is projected to be driven by increasing demand for oil and gas, particularly from emerging markets, and the growth of unconventional resources.
Recent Initiatives: Recent initiatives include expanding into new geographic markets, developing new technologies, and focusing on carbon capture utilization and storage
Summary
Core Laboratories NV is a specialized oilfield service company with a strong focus on reservoir characterization and production enhancement. Its technical expertise and proprietary technologies provide a competitive edge, but its reliance on E&P spending creates cyclical revenue streams. Growth opportunities lie in unconventional resources and geographic expansion, while threats include oil price volatility and competition. Overall, Core Laboratories NV is a stable and well-managed company. While its size isn't as big as SLB and HAL, its core analysis niche keeps it afloat.
Similar Companies
- SLB
- HAL
- BKR
- NOV
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on available information and is subject to change. It is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Core Laboratories NV
Exchange NYSE | Headquaters Houston, TX, United States | ||
IPO Launch date 1995-09-20 | Chairman of the Board, CEO, President & COO Mr. Lawrence V. Bruno | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 3500 | Website https://www.corelab.com |
Full time employees 3500 | Website https://www.corelab.com | ||
Core Laboratories Inc. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir rock and reservoir fluid samples to enhance production and improve recovery of crude oil and gas from its clients' reservoirs. It offers laboratory-based analytical and field services to characterize properties of crude oil and oil delivered products; and proprietary and joint industry studies, as well as services that support carbon capture, utilization and storage, geothermal projects, and the evaluation and appraisal of mining activities. The Production Enhancement segment provides services and products relating to reservoir well completions, perforations, stimulations, production, and well abandonment. It offers integrated diagnostic services to evaluate and monitor the effectiveness of well completions and to develop solutions to improve the effectiveness of enhanced oil recovery projects. The company markets and sells its products through a combination of sales representatives, technical seminars, trade shows, and print advertising, as well as through distributors. Core Laboratories Inc. was founded in 1936 and is based in Houston, Texas.
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