Rayana AI
Account
CLB
SHORT CANDIDATENeutral
Composite
25.30
Technical
0.00
Fundamental
42.10
Rank
Price
9.87
Hurst
0.58
As of
Jul 30, 2026
Daily
Core Laboratories Inc.
EnergyOil & Gas Equipment & Services

Core Laboratories operates two main business divisions serving the oil and gas industry globally. Its Reservoir Description segment analyzes rock and fluid samples from oil and gas fields to optimize extraction and recovery, while also providing laboratory testing for crude oil properties and supporting emerging sectors like carbon capture and geothermal projects. The Production Enhancement segment offers services related to well completion, perforation, stimulation, and abandonment, using diagnostic tools to assess and improve the effectiveness of drilling and recovery operations.

Market cap
$523.1M
P/E (trailing)
21.92
P/E (forward)
16.21
PEG ratio
1.44
Dividend yield
35.00%
Beta
1.08
52w range
9.79 – 20.36
Return on equity
+9.05%
Profit margin
+4.69%
Revenue growth
-4.30%
Earnings growth
-41.20%
Price history

1Y: 11.40 (-9.8%) · range 9.86–19.63

Cycle position
27/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 58 · MODERATE · exit proximity 0

Conviction
42/ 100 · maturity 100%
VScore.4029
Buildup.2045
EMA entry setup.2558
Fundamentals.1542
Volume profile
POC
11.49
Price vs POC
-0.8%
Overhead supply
73%
Runway
+0.8%

Value area 10.4313.36 · 73% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
squeeze-risk
0.386
Sep 14, 2026
short-interest
0.323
Sep 14, 2026
Forward returns
HorizonReturnMFEState
20d+12.17%+13.25%mature
40d+11.91%+13.25%25/40d