WallStSmart
CLB

Core Laboratories NV

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

$14.65
-15.35% today

Updated 2026-04-30

Market cap
$803.54M
P/E ratio
27.70
P/S ratio
1.53x
EPS (TTM)
$0.63
Dividend yield
0.23%
52W range
$10 – $20
Volume
0.4M

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: 49 / 100
P/E (TTM)
27.7x
vs 5Y median of 27.8x
PEG
1.67
Fair range
Margin of Safety
+68.81%
Fair value $60.73 vs $14.65
EV / EBITDA
13.3x

CLB historical valuation range

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

NOW
18.4x
5Y Low
25.7x
25th
27.8x
Median
42.1x
75th
150.6x
5Y High
CLB is trading more expensive than 50% of the last 5Y.
50th percentile · Above median

CLB intrinsic value (DCF)

DCF-based fair value estimate vs current market price.

Current price
$14.65
Market value
Intrinsic value
$60.73
DCF estimate
Margin of safety
+68.81%
+314.7% 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 1.67 suggests price reflects growth fairly. Neither a bargain nor overpriced.
!
P/E in mid-range
P/E sits at the 50th percentile of the 5Y range. Neither cheap nor rich historically.
Strong margin of safety
Current price 68.8% below DCF intrinsic value estimate. Meaningful downside cushion.

P/E Ratio — History

Current: 27.70x

P/S Ratio — History

Current: 1.53x

Is CLB overvalued in 2026?

Core Laboratories NV (CLB) currently trades at $14.65 per share with a market capitalization of $803,542,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 49/100. 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 27.7x, below its 5-year median of 27.8x. The PEG ratio of 1.67 points to a price that reasonably reflects expected earnings growth.

Looking at its own history, CLB is currently trading more expensive than 50% of the last 5Y on P/E. This places it in the 50th percentile of its historical range, a reasonable but unremarkable position.

Our discounted cash flow model estimates CLB's intrinsic value at $60.73 per share, against the current market price of $14.65. This implies a margin of safety of +68.81%. 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 49/100. 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 in 2026?

Based on a Smart Value Score of 49/100, CLB appears overvalued. Current price exceeds what fundamentals currently justify.

What is CLB's fair value?

Our DCF model estimates CLB's intrinsic value at $60.73 per share, versus the current price of $14.65. This produces a margin of safety of +68.81%.

What P/E ratio does CLB trade at?

CLB trades at a P/E of 27.7x on trailing twelve-month earnings, compared to its 5-year median of 27.8x.

Is CLB a buy based on valuation?

WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 49/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.

How does CLB's valuation compare to its history?

On P/E, CLB currently sits in the 50th percentile of its own 5Y range. That is above its long-run median relative to where it has traded over the period.

What is CLB's Smart Value Score?

CLB's Smart Value Score is 49/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.