CLB vs HLX

Core Laboratories Inc. vs Helix Energy Solutions Group, I — Valuation Comparison 2026

CLB

Oil & Gas Field Services, NEC
Core Laboratories Inc.
Quality
9.6
out of 10
Value Trap
—
—
Price
$13.67
Last close
Models
13/13
Active
VS

HLX

Oil & Gas Field Services, NEC
Helix Energy Solutions Group, I
Quality
7.6
out of 10
Value Trap
12
SAFE
Price
$9.35
Last close
Models
12/13
Active

Model-by-Model Comparison

ModelType CLB Fair ValueCLB Upside HLX Fair ValueHLX Upside
Bayesian DCF Intrinsic $3.20 -76.6% $5.66 -39.5%
Earnings Power Value Intrinsic $1.10 -91.9% $7.97 -14.8%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%
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CLB vs HLX — Which Stock Is More Undervalued?

CLB scores higher with a 9.6/10 quality rating vs HLX's 7.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Core Laboratories Inc. (CLB) and Helix Energy Solutions Group, I (HLX) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

CLB currently trades at $13.67 with a QOC of 9.6/10, while HLX trades at $9.35 with a QOC of 7.6/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).

CLB
View Full Core Laboratories Inc. Analysis →
HLX
View Full Helix Energy Solutions Group, I Analysis →