WallStSmart
CLB

Core Laboratories NV

NYSE: CLB · ENERGY · OIL & GAS EQUIPMENT & SERVICES

$13.18
-5.34% today

Updated 2026-06-05

Market cap
$629.68M
P/E ratio
22.39
P/S ratio
1.17x
EPS (TTM)
$0.61
Dividend yield
0.30%
52W range
$10 – $20
Volume
0.5M

Core Laboratories NV (CLB) Stock Valuation Analysis

Fair value estimate, historical valuation range, and quality signals for CLB.

WallStSmart Verdict
Overvalued

Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.

Smart Value Score: 47 / 100
P/E (TTM)
22.4x
vs 5Y median of 26.2x
PEG
1.44
Fair range
Margin of Safety
+65.94%
Fair value $55.60 vs $13.18
EV / EBITDA
11.3x

CLB historical valuation range

Where current P/E sits in CLB's own 5Y range.

NOW
18.4x
5Y Low
23.0x
25th
26.2x
Median
40.9x
75th
150.6x
5Y High
CLB is trading cheaper than 79% of the last 5Y.
21th percentile · Historically cheap

CLB intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$13.18
Market value
Intrinsic value
$55.60
DCF estimate
Margin of safety
+65.94%
+321.9% upside to fair value

Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.

CLB valuation signals

Quick-read green flags, caution flags, and risks based on current metrics.

!
PEG in fair range
PEG of 1.44 suggests price reflects growth fairly. Neither a bargain nor overpriced.
P/E near 5Y low
Current P/E sits in the 21th percentile of its 5Y range. Historically cheap relative to its own history.
Strong margin of safety
Current price 65.9% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 22.39x

P/S Ratio — History

Current: 1.17x

Is CLB overvalued in 2026?

Core Laboratories NV (CLB) currently trades at $13.18 per share with a market capitalization of $629,681,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 47/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.

The stock trades at a P/E ratio of 22.4x, below its 5-year median of 26.2x. The PEG ratio of 1.44 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, CLB is currently trading cheaper than 79% of the last 5Y on P/E. This places it in the 21th percentile of its historical range, a level that has historically coincided with attractive entry points.

Our discounted cash flow model estimates CLB's intrinsic value at $55.60 per share, against the current market price of $13.18. This implies a margin of safety of +65.94%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.

The Piotroski F-Score of 4/9 puts financial quality in a middling range, neither a standout strength nor an obvious red flag.

Bottom line: CLB appears richly valued on our framework, with a Smart Value Score of 47/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.

Frequently asked questions

Is CLB overvalued?

CLB scores 47/100 on our Smart Value Score (Grade C), a weak overall profile. The DCF also shows a positive margin of safety, so price and fundamentals line up reasonably well.

What is CLB's fair value?

Our DCF model estimates CLB's intrinsic value at $55.60 per share, versus the current price of $13.18, a margin of safety of +65.94%. Fair value is the present value of the cash flows we project the business to produce, so a price below it means the market is pricing the stock below that conservative estimate.

What P/E ratio does CLB trade at?

CLB trades at a P/E of 22.4x on trailing twelve-month earnings, against a 5-year median of 26.2x. P/E is what you pay per dollar of profit, and sitting below its own median means the stock is cheaper than usual relative to its earnings.

Is CLB a buy based on valuation?

Our Smart Value rating for CLB is Sell, from a Smart Value Score of 47/100 that blends growth, quality, and valuation. The profile skews cautious, and a better price or clearer operating improvement would strengthen the case. This is research to inform your decision, not personalized financial advice.

How does CLB's valuation compare to its history?

On P/E, CLB sits in the 21st percentile of its own 5Y range, historically cheap relative to where it has traded. A low percentile means today's multiple is near the bottom of its historical band.

What is CLB's Smart Value Score?

CLB's Smart Value Score is 47/100. It is a proprietary WallStSmart metric blending growth quality, financial health, and valuation into a single 0-100 read, and scores above 75 are rare, signaling strong multi-factor alignment.