News and ViewsIs Core Laboratories, Inc. overvalued or undervalued?
2025-11-23 11:12:09As of 21 November 2025, the valuation grade for Core Laboratories, Inc. moved from expensive to very expensive, indicating a significant shift in its perceived value. The company appears overvalued, with a P/E ratio of 21, which is higher than the peer average of 22.72, and an EV to EBITDA ratio of 10.54, compared to its peer average of 11.61. Additionally, the Price to Book Value stands at 2.08, suggesting that the stock is trading at a premium relative to its book value. In terms of peer comparison, while Core Laboratories has a lower EV to EBITDA than its peer average, its overall valuation metrics indicate that it is not aligned with the market's expectations for growth and profitability. The stock has underperformed significantly against the S&P 500, with a YTD return of -14.96% compared to the index's 12.26%, and a 3-year return of -28.27% versus 67.17% for the S&P 500, reinforcing the notion that th...
Read MoreIs Core Laboratories, Inc. technically bullish or bearish?
2025-10-28 11:44:46As of 24 October 2025, the technical trend for Core Laboratories, Inc. has changed from mildly bearish to mildly bullish. The weekly and monthly MACD indicators are both mildly bullish, supporting the positive shift in trend. Bollinger Bands are also bullish on both time frames, indicating potential upward momentum. However, the daily moving averages remain mildly bearish, suggesting some short-term caution. The KST shows a bullish weekly signal but is bearish on the monthly, while the Dow Theory and OBV are both mildly bullish across weekly and monthly periods. Overall, the technical stance is mildly bullish, driven primarily by the MACD and Bollinger Bands. Multi-period return data is not available for comparison with the S&P 500....
Read MoreIs Core Laboratories, Inc. technically bullish or bearish?
2025-10-27 11:55:52As of 24 October 2025, the technical trend for Core Laboratories, Inc. has changed from mildly bearish to mildly bullish. The weekly and monthly MACD indicators are both mildly bullish, supporting the positive shift in trend. Bollinger Bands also indicate a bullish stance on both time frames. However, daily moving averages remain mildly bearish, which suggests some short-term caution. The KST shows a bullish weekly signal but is bearish monthly, while the Dow Theory indicates a mildly bullish trend in both weekly and monthly perspectives. Overall, the technical stance is mildly bullish, driven primarily by the MACD and Bollinger Bands. Multi-period return data is not available for comparison with the S&P 500....
Read MoreIs Core Laboratories, Inc. technically bullish or bearish?
2025-10-26 11:30:58As of 24 October 2025, the technical trend for Core Laboratories, Inc. has changed from mildly bearish to mildly bullish. The weekly and monthly MACD indicators are both mildly bullish, and Bollinger Bands also indicate a bullish stance on both time frames. The Dow Theory supports this with a mildly bullish signal in both weekly and monthly assessments. However, the daily moving averages remain mildly bearish, which suggests some short-term caution. In terms of performance, the stock has significantly outperformed the S&P 500 over the past week and month, with returns of 48.68% and 34.99% respectively, while it has underperformed over longer periods such as year-to-date and the past year. Overall, the current technical stance is mildly bullish, driven by the positive momentum indicated by MACD, Bollinger Bands, and Dow Theory....
Read MoreIs Core Laboratories, Inc. technically bullish or bearish?
2025-10-14 11:38:59As of 10 October 2025, the technical trend for Core Laboratories, Inc. has changed from bearish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the monthly MACD remains bearish. The weekly KST is also mildly bullish, contrasting with the monthly KST which is bearish. However, the moving averages are bearish on a daily basis, and both Bollinger Bands are bearish for weekly and monthly periods. The Dow Theory shows a mildly bearish trend weekly but mildly bullish monthly. Overall, the indicators suggest a mildly bearish sentiment with mixed signals across different time frames. There is no available return data to compare the company's performance against the S&P 500....
Read MoreIs Core Laboratories, Inc. technically bullish or bearish?
2025-10-13 11:40:44As of 10 October 2025, the technical trend for Core Laboratories, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The weekly MACD is mildly bullish, but the monthly MACD is bearish, indicating mixed signals. The Bollinger Bands and daily moving averages are bearish, while the KST shows a mildly bullish trend on the weekly timeframe. Dow Theory presents a mildly bearish view on the weekly and mildly bullish on the monthly. In terms of performance, Core Laboratories has significantly underperformed the S&P 500 across all multi-period returns, with a year-to-date return of -40.32% compared to the S&P 500's 11.41%, and a one-year return of -45.86% versus 13.36% for the benchmark....
Read MoreIs Core Laboratories, Inc. technically bullish or bearish?
2025-10-12 11:28:17As of 10 October 2025, the technical trend for Core Laboratories, Inc. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by a combination of indicators. The MACD is mildly bullish on a weekly basis but bearish monthly, while the KST shows a similar pattern with mild bullishness weekly and bearishness monthly. The Dow Theory indicates a mildly bearish trend on the weekly chart, contrasting with a mildly bullish stance monthly. Moving averages and Bollinger Bands are bearish, suggesting continued downward pressure. In terms of performance, Core Laboratories has significantly underperformed the S&P 500 across multiple periods, with a year-to-date return of -40.32% compared to the S&P 500's 11.41%, and a one-year return of -45.86% versus 13.36% for the index....
Read MoreIs Core Laboratories, Inc. technically bullish or bearish?
2025-09-20 19:55:21As of 28 August 2025, the technical trend for Core Laboratories, Inc. has changed from bearish to mildly bearish. The weekly MACD is mildly bullish, while the monthly MACD remains bearish. The RSI shows no signal on the weekly chart but is bullish on the monthly. Bollinger Bands indicate a bullish stance weekly but mildly bearish monthly. Daily moving averages are mildly bearish, and the KST is mildly bullish weekly but bearish monthly. Dow Theory shows no trend weekly and mildly bearish monthly. The OBV is mildly bullish weekly and mildly bearish monthly. In terms of returns, Core Laboratories has underperformed the S&P 500 across multiple periods, with a year-to-date return of -26.75% compared to the S&P 500's 12.22%, and a one-year return of -30.71% versus 17.14%. Overall, the current technical stance is mildly bearish, reflecting mixed signals across different indicators....
Read MoreIs Core Laboratories, Inc. overvalued or undervalued?
2025-09-20 18:29:15As of 7 July 2025, the valuation grade for Core Laboratories, Inc. has moved from expensive to very expensive, indicating a significant concern regarding its valuation. The company appears overvalued based on its current metrics, with a P/E ratio of 21, a Price to Book Value of 2.08, and an EV to EBITDA of 10.54. Comparatively, its peer, which has a P/E of 22.72 and an EV to EBITDA of 11.61, suggests that Core Laboratories is trading at a premium despite its higher valuation grade. The company's recent performance has also been lackluster, with a year-to-date return of -26.75%, significantly underperforming the S&P 500's return of 12.22% during the same period. This trend continues over longer horizons, with a 5-year return of -29.32% compared to the S&P 500's 96.61%, further reinforcing the notion that Core Laboratories is overvalued in its current state....
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