CLB Stock Analysis: Buy, Sell, or Hold?
CLB - Core Laboratories Inc.
$12.52
0.23 (1.87%)
▲
5d:
+0.56%
30d:
+6.1%
90d:
-13.66%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Jul 29, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: CLB shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: CLB shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$25.47
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$15.82
20.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 18.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: CLB is currently trading at $12.52, which is considered extended relative to its 30-day fair value range of $10.85 to $12.36. The stock's valuation (Forward PE: 17.8) is in line with its historical norms (18.6). Remarkably, the market is currently pricing in an annual earnings decline of 1.4% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, CLB is in a strong downtrend. The price is approaching resistance at $12.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CLB scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.17 (+21.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, CLB is in a strong downtrend. The price is approaching resistance at $12.86. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: CLB scores 8/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $15.17 (+21.1%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$10.85 -
$12.36
Company Quality Score
30/100
(SELL)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (8/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 21.1% below Wall St target ($15.17)
- WARNING: Composite score 30/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$10.85 -
$12.36
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$11.37
Resistance Level
$12.86
Current Trend
Strong Downtrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
17.80
Wall Street Target
$15.17
(+21.1%)
Revenue Growth (YoY)
-4.3%
Earnings Growth (YoY)
-41.2%
Profit Margin
4.7%
Valuation Discount vs History
-1.4% cheaper
PE vs Historical
17.8 vs 18.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.4%
(market-implied from PE analysis)
1-Year Target
$12.34
(-1%)
2-Year Target
$12.17
(-3%)
3-Year Target
$12.00
(-4%)
3-Yr Target (if PE normalizes)
(PE: 18→19)
$12.54
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 54.0%)
$47.64
(+281%)
Base:
(SPY PE: 17.8, Growth: 54.0%)
$42.25
(+238%)
Bear:
(PE: 15.1, Growth: 54.0%)
$35.92
(+187%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (18x PE) as earnings recover.
Trailing PE: 24.10 | Current EPS (TTM): $0.51
Bull Case
$18.64
(+49%)
Analyst growth 37.9%, PE expands to 26.5
Base Case
$16.95
(+35%)
Market implied 37.9%, PE stable at 24.1
Bear Case
$8.36
(-33%)
Severe decline -20.0%, PE contracts to 20.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 17.8 to 18.6
Stabilization Target:
$13.08
(+4.5%)
PE Expansion Potential:
+4.5%
Share & Embed Analysis
Last updated: August 23, 2026 10:56 AM ET
Data refreshes hourly during market hours. Next update: 11:56 AM
Data refreshes hourly during market hours. Next update: 11:56 AM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is CLB showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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