CLB:NYE-Core Laboratories NV (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 19.54

Change

+0.23 (+1.19)%

Market Cap

N/A

Volume

0.27M

Analyst Target

USD 21.93
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Oil & Gas Equipment & Services

Symbol Name Price(Change) Market Cap
SLB Schlumberger NV

+0.23 (+0.57%)

USD 56.15B
WHD Cactus Inc

+0.81 (+1.32%)

USD 3.93B
VAL Valaris Ltd

-0.41 (-0.82%)

USD 3.70B
AROC Archrock Inc

+0.35 (+1.73%)

USD 3.55B
TDW Tidewater Inc

+0.93 (+1.56%)

USD 3.24B
AESI Atlas Energy Solutions Inc.

+0.22 (+1.10%)

USD 3.04B
LBRT Liberty Oilfield Services Inc

+0.37 (+2.17%)

USD 2.76B
USAC USA Compression Partners LP

+0.02 (+0.09%)

USD 2.58B
OII Oceaneering International Inc

+0.30 (+1.18%)

USD 2.58B
XPRO Expro Group Holdings NV

+0.09 (+0.70%)

USD 1.50B

ETFs Containing CLB

PXJ Invesco Dynamic Oil & Gas.. 3.03 % 0.63 %

+0.40 (+1.45%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -72.34% 16% F 4% F
Dividend Return -101.20% 33% F 5% F
Total Return -173.54% 3% F N/A F
Trailing 12 Months  
Capital Gain -73.96% 16% F 3% F
Dividend Return -95.22% 33% F 7% C-
Total Return -169.18% 3% F N/A F
Trailing 5 Years  
Capital Gain -89.67% 4% F 2% F
Dividend Return -36.94% 100% F 17% F
Total Return -126.61% 4% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain 2.37% 9% A- 45% F
Dividend Return 2.56% 9% A- 37% F
Total Return 0.19% 18% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 56.02% 48% F 16% F
Risk Adjusted Return 4.58% 9% A- 25% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector