Core Laboratories Inc. (CLB) Fair Value 2026

CLB · Oil & Gas Field Services, NEC ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

9.7 /10

32 fundamental signals · 13 models active

Value Trap Risk

— (—/100)

Quick Summary — As of 2026-07-13, Core Laboratories Inc. (CLB) trades at $11.45, approximately 93% above CirclFi’s Bayesian DCF fair value of $5.95. QOC: 9.7/10. 13/13 models active.

Key Facts

Ticker
CLB
Price
$11.45
Quality Score
9.7/10
Value Trap Risk
—/100
Models Active
13/13
Last Updated
Strength: Quality Score of 9.7/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($11.45)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $5.95 -48.1%
Earnings Power Value
High Conviction
 $4.68 -59.1%
CUCE Ensemble
Low Conviction
 $7.77 -32.1%
First Chicago
Medium Conviction
 $10.63 -7.2%

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What Is Core Laboratories Inc. (CLB) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Core Laboratories Inc. at its current price of $11.45. The composite intrinsic value is estimated at $8.06 (-29.7% average return), with 9 models flagging overvaluation risk. Model dispersion is worth noting: Regime Cross targets $14.18 (+23.9%), versus Markov DDM at $1.19 (-89.6%). This +113.5% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About CLB?

13 of 13 models are currently active for CLB. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates CLB's intrinsic value at $5.95, implying -48.1% downside from the current price. See which stocks rank higher →

How Does CLB Rank in Oil & Gas Field Services, NEC?

Among 20 Oil & Gas Field Services, NEC stocks, CLB ranks #1 by Quality of Company score. CirclFi's QOC score of 9.7/10 evaluates 32 fundamental signals. A score of 9.7 places CLB in the top tier.

As a energy producer, Core Laboratories Inc. operates in a sector where capital efficiency ratio is a critical driver of valuation. Investors evaluating CLB should weigh these sector-specific dynamics alongside our model-derived fair values.

Is CLB a Value Trap?

The Value Trap algorithm is not active for CLB. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 of 13 models are active for Core Laboratories Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Core Laboratories Inc. is rated at 9.7/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.

The gap between the most bullish and bearish model spans +113.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CLB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CLB's 13 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Core Laboratories Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Oil & Gas Field Services, NEC Stocks Should You Also Analyze?

8 related Oil & Gas Field Services, NEC stocks with 13-model coverage

LBRTLiberty Energy Inc.QOC 9.3NESRNational Energy Services ReunitQOC 9.2OIIOceaneering International, Inc.QOC 9.1HALHalliburton CompanyQOC 8.9NGSNatural Gas Services Group, IncQOC 8.8RNGRRanger Energy Services, Inc.QOC 8.6RESRPC, Inc.QOC 8.5NCSMNCS Multistage Holdings, Inc.QOC 8.5

Read investment analysis: LBRT · NESR · OII · HAL · NGS

Frequently Asked Questions About Core Laboratories Inc.

What is Core Laboratories Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Core Laboratories Inc. (CLB) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $5.95. The Quality of Company score is 9.7/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CLB overvalued or undervalued right now?

At $11.45, 2 of 13 active models suggest CLB may be undervalued, while 11 indicate potential overvaluation. The assessment depends on which methodology best fits Core Laboratories Inc.'s business model in Oil & Gas Field Services, NEC.

What does a Quality of Company score of 9.7 mean for CLB?

Core Laboratories Inc.'s QOC of 9.7/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on CLB?

CirclFi analyzes CLB with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 13 of 13 are active for this stock. Read the full methodology →

Is CLB a value trap in 2026?

CirclFi's Value Trap algorithm does not have sufficient data for CLB at this time. Browse stocks by value-trap risk →

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