Q3 EPS Estimate for Core Laboratories Decreased by Analyst
CLB Stock | USD 10.53 0.41 3.75% |
About 62% of Core Laboratories' investor base is looking to short. The analysis of overall sentiment of trading Core Laboratories NV stock suggests that many investors are alarmed at this time. The current market sentiment, together with Core Laboratories' historical and current headlines, can help investors time the market. In addition, many technical investors use Core Laboratories stock news signals to limit their universe of possible portfolio assets.
Core Laboratories Inc. Equities research analysts at Zacks Research lowered their Q3 2025 EPS estimates for Core Laboratories in a research note issued to investors on Friday, May 23rd. Zacks Research analyst R. Department now forecasts that the oil and gas company will post earnings per share of 0.18 for
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Core Laboratories Fundamental Analysis
We analyze Core Laboratories' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Laboratories using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Laboratories based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Market Capitalization
Market Capitalization Comparative Analysis
Core Laboratories is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Core Laboratories Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Core Laboratories stock to make a market-neutral strategy. Peer analysis of Core Laboratories could also be used in its relative valuation, which is a method of valuing Core Laboratories by comparing valuation metrics with similar companies.
Peers
Core Laboratories Related Equities
OIS | Oil States | 2.20 |
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EFXT | Enerflex | 2.38 |
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OII | Oceaneering International | 2.44 |
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FTI | TechnipFMC PLC | 2.89 |
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NOV | NOV | 3.58 |
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RES | RPC | 3.87 |
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INVX | Innovex International, | 3.96 |
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FET | Forum Energy | 6.75 |
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Complementary Tools for Core Stock analysis
When running Core Laboratories' price analysis, check to measure Core Laboratories' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Core Laboratories is operating at the current time. Most of Core Laboratories' value examination focuses on studying past and present price action to predict the probability of Core Laboratories' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Laboratories' price. Additionally, you may evaluate how the addition of Core Laboratories to your portfolios can decrease your overall portfolio volatility.
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