Core Laboratories Inc. (CLB)

Oil & Gas Field Services, NEC

Latest Price

$10.64

TTM P/E

31.29

Normalized P/E

17.47

TTM Div Yield

0.38%

Fwd Div Yield

0.38%

Book Value

6.06

P/B Ratio

1.76

Valuation metrics

EPS: $0.63

Book value / share: $5.77

Formula: √(22.5 × EPS × BVPS)

Graham Number

$9.04

15% downside

Norm. op. income: $56M (median of 3yr)

Tax rate: 32%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$6.36

40% downside

Base FCF: $26M (median of recent 3yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$7.59

29% downside

EPS: $0.63

Target P/E: 17×

Formula: EPS × P/E

P/E Fair Value

$10.71

+1% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Ariel Investments, LLC	14.07M	$163.0M	30.67%	+904.6K	2026-06-30
BlackRock, Inc.	7.46M	$86.0M	16.26%	+251.6K	2026-06-30
Earnest Partners LLC	2.94M	$34.0M	6.41%	-115.0K	2026-06-30
State Street Corp	2.18M	$25.0M	4.74%	+115.9K	2026-06-30
CWA Asset Management Group, LLC	1.76M	$20.0M	3.83%	+14.1K	2026-06-30
Vanguard Capital Management LLC	1.59M	$18.0M	3.47%	-29.3K	2026-06-30
Dimensional Fund Advisors LP	1.55M	$18.0M	3.37%	+195.9K	2026-06-30
Vanguard Portfolio Management LLC	1.28M	$14.0M	2.78%	+20.6K	2026-06-30
Geode Capital Management, LLC	1.19M	$13.0M	2.60%	+55.9K	2026-06-30
Gendell Jeffrey L	1.09M	$12.0M	2.38%	+442.5K	2026-06-30